State Street Short Duration IG Public & Private Credit ETF (PRSD)
$24,59
▼ -0,02 (-0,06%)
Perubahan 1 hari
$24,47 – $25,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,98%
Jumlah posisi efektif14,4
Posisi di atas 1%18
Aset bersih
$61.1M
Kepemilikan
137
Per tanggal
31 Juli 2026
PRSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,13% | ▼ -1,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,52% | ▼ -1,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$86.0M
Kuartal berakhir Jul 2026
-$42.4M
11 bulan terakhir
+$61.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 137 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CJR3 | $12.2M | 19,89 | 12.312.000 | DBT | US |
| United States Treasury | 91282CNU1 | $8.3M | 13,62 | 8.430.000 | DBT | US |
| State Street Global Advisors | 857492706 | $3.6M | 5,93 | 3.623.808 | STIV | US |
| Woodward Capital Management | 74940EAA5 | $2.3M | 3,72 | 2.314.260 | ABS-MBS | US |
| Freddie Mac | 3142JCBY5 | $1.8M | 2,89 | 1.776.003 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594EAC8 | $1.6M | 2,69 | 1.667.455 | ABS-MBS | US |
| Woodward Capital Management | 74939WAE0 | $1.4M | 2,27 | 1.390.000 | ABS-MBS | US |
| AP KONA HLDGS LP | · | $1.2M | 2,05 | 1.250.000 | DBT | US |
| PFP III | 69291WAG7 | $1.2M | 2,00 | 1.219.531 | ABS-CBDO | KY |
| Dwight 2025-FL1 Issuer LLC | 233641AE9 | $1.2M | 1,91 | 1.170.732 | ABS-CBDO | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $1.1M | 1,84 | 1.118.039 | DBT | KY |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $1.0M | 1,64 | 1.000.000 | DBT | KY |
| Cross Mortgage Trust | 227925AA2 | $916K | 1,50 | 925.614 | ABS-MBS | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $798K | 1,31 | 783.869 | DBT | KY |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $737K | 1,21 | 735.255 | ABS-MBS | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $714K | 1,17 | 596.534 | DBT | US |
| Lohrasp Enterprise II LLC | 54143VAA4 | $658K | 1,08 | 660.000 | ABS-O | US |
| SPRINT CAPITAL CORP | 852060AD4 | $630K | 1,03 | 604.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $606K | 0,99 | 604.000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $591K | 0,97 | 600.000 | DBT | ES |
| BROADCOM INC | 11135FCW9 | $583K | 0,95 | 604.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $578K | 0,95 | 584.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69292GAD8 | $575K | 0,94 | 575.000 | ABS-O | US |
| PARAMOUNT GLOBAL | 124857AR4 | $509K | 0,83 | 514.000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $505K | 0,83 | 495.000 | DBT | US |
| MF1 | 58003MAG1 | $502K | 0,82 | 500.000 | ABS-CBDO | US |
| LoanCore Issuer, Ltd. | 538912AG1 | $499K | 0,82 | 500.000 | ABS-CBDO | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $490K | 0,80 | 504.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $464K | 0,76 | 476.000 | DBT | US |
| Ascent Education Funding Trust | 04362VAC9 | $455K | 0,74 | 500.000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3T6 | $405K | 0,66 | 403.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $402K | 0,66 | 424.000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96328GBR7 | $401K | 0,66 | 400.000 | ABS-O | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $400K | 0,66 | 403.000 | DBT | US |
| Zayo Issuer LLC | 98919WAA1 | $400K | 0,65 | 400.000 | ABS-O | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $399K | 0,65 | 400.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $382K | 0,63 | 383.000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 691205AG3 | $380K | 0,62 | 385.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $360K | 0,59 | 400.000 | DBT | ES |
| Iskandar Enterprise LLC | 464338AA0 | $354K | 0,58 | 361.111 | ABS-O | US |
| HCA INC | 404119CY3 | $345K | 0,57 | 344.000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $344K | 0,56 | 350.000 | DBT | KY |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $342K | 0,56 | 344.000 | DBT | US |
| Fannie Mae | 31418FF85 | $326K | 0,53 | 327.135 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $306K | 0,50 | 298.942 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $305K | 0,50 | 302.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $305K | 0,50 | 302.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBL6 | $304K | 0,50 | 302.000 | DBT | US |
| SK HYNIX INC | 78392BAG2 | $301K | 0,49 | 300.000 | DBT | KR |
| CVS HEALTH CORP | 126650EJ5 | $299K | 0,49 | 302.000 | DBT | US |
Rincian sektor
Dividen 12 pembayaran
3,86%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0930 |
| 3 Agu 2026 | $0,0850 |
| 1 Juli 2026 | $0,0870 |
| 1 Juni 2026 | $0,0890 |
| 1 Mei 2026 | $0,0940 |
| 1 April 2026 | $0,0870 |
| 2 Maret 2026 | $0,0760 |
| 2 Feb. 2026 | $0,0870 |
| 18 Des. 2025 | $0,0860 |
| 1 Des. 2025 | $0,0800 |
| 3 Nov. 2025 | $0,0840 |
| 1 Okt. 2025 | $0,0570 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37.341.591 | 54,52% | 1.491.278 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $20.908.300 | 30,53% | 834.996 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.957.144 | 7,24% | 197.969 | Saham | 30 Juni 2026 |
| Zinnia Wealth Advisory, LLC | $3.922.040 | 5,73% | 156.631 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $541.690 | 0,79% | 21.633 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $529.421 | 0,77% | 21.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $264.673 | 0,39% | 10.570 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.663 | 0,03% | 945 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.341 | 0,00% | 53 | Saham | 30 Juni 2026 |