Graphique du cours de l'action PRIV
PRIV
State Street IG Public & Private Credit ETF
$25.12
0.17%
$0.04
À la fermeture : Jun 23, 16:00:00 GMT-4
$25.12
-0.01%
$0
Post-Marché: Jun 23, 20:00:00 GMT-4
Retour
State Street IG Public & Private Credit ETF (PRIV)
En date du Jun 18, 2026
Répartition des actifs
Obligation96.61%
Fonds2%
Actions1.23%
Autre0.16%
Détails des participations
Top 10 % :32.90%
Statistiques clés
Clôture préc.
$25.08
Prix d'ouverture
$25.13
Plage de la journée
$25.12 - $25.16
Plage de 52 semaines
$24.83 - $25.79
Volume
--
Volume moyen
30.2K
Rendement en dividend
4.48%
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
33.7M
Qu’est-ce que PRIV ?
PRIV was created on 2025-02-26 by State Street . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 849.29m in AUM and 345 holdings. PRIV is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities.
Fonctionnalités
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