State Street Short Duration IG Public & Private Credit ETF (PRSD) Holdings, Pesos por Sector y Distribución de Activos

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PRSD

State Street Short Duration IG Public & Private Credit ETF

$25.01

-0.14%

$-0.03

Al cierre: May 07, 16:00:00 GMT-4

$25.01

Mercado Posterior: May 07, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$25.05

Precio de apertura

$25.07

Rango del día

$24.97 - $25.07

Rango de 52 semanas

$24.96 - $25.25

Volumen

12.5K

Volumen promedio

120.2K

Rendimiento de dividendos

3.75%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

4.2M

¿Qué es PRSD?

PRSD was created on 2025-09-09 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. PRSD is designed to provide diversified, actively managed exposure to investment-grade USD denominated, public and private credit. The average portfolio duration is expected to be between 1-3 years. The fund has a contractual agreement with Apollo Global Securities to provide intra-day pricing on private credit holdings.

State Street Short Duration IG Public & Private Credit ETF (PRSD)

Gráfico del Precio de Acciones PRSD