State Street(R) IG Public & Private Credit ETF (PRIV)
$23,90
▼ -0,09 (-0,38%)
Perubahan 1 hari
$23,85 – $24,93
Rentang 52 minggu
Bobot 10 kepemilikan teratas30,68%
Jumlah posisi efektif68,6
Posisi di atas 1%18
Aset bersih
$834.4M
Kepemilikan
350
Per tanggal
31 Juli 2026
PRIV 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 | ▼ -3,00% | ▼ -3,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,49% | ▼ -3,11% |
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)
-$3.7M
Kuartal berakhir Jul 2026
+$20.2M
12 bulan terakhir
+$709.6M
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 350 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BDS Ltd | 05557UAE9 | $3.9M | 0,47 | 3.938.000 | ABS-CBDO | US |
| RTX CORP | 913017CY3 | $3.9M | 0,47 | 3.961.000 | DBT | US |
| JP Morgan Mortgage Trust | 46659QAC3 | $3.9M | 0,47 | 3.908.973 | ABS-MBS | US |
| ARCELORMITTAL SA | 03938LBG8 | $3.9M | 0,46 | 3.746.000 | DBT | LU |
| Fannie Mae | 31418FUY1 | $3.8M | 0,45 | 3.824.971 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $3.7M | 0,44 | 3.743.748 | ABS-O | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $3.6M | 0,43 | 3.592.000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $3.6M | 0,43 | 4.025.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $3.5M | 0,42 | 3.555.000 | DBT | ES |
| Fannie Mae | 31418FC96 | $3.4M | 0,41 | 3.635.996 | ABS-MBS | US |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $3.4M | 0,41 | 3.445.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $3.3M | 0,40 | 3.500.000 | DBT | US |
| Trackside Rail, LLC | 89239YAE1 | $3.3M | 0,39 | 3.294.118 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $3.3M | 0,39 | 3.545.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKC2 | $3.2M | 0,39 | 3.734.000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $3.2M | 0,38 | 3.200.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $3.2M | 0,38 | 3.121.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $3.1M | 0,38 | 3.104.000 | DBT | ES |
| BANCO SANTANDER SA | 05971KAL3 | $3.1M | 0,37 | 3.475.000 | DBT | ES |
| Verus Securitization Trust | 92540FAD2 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| Woodward Capital Management | 74943AAH5 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| HCA INC | 404119CQ0 | $3.0M | 0,36 | 3.000.000 | DBT | US |
| LoanCore Issuer, Ltd. | 538912AG1 | $3.0M | 0,36 | 3.000.000 | ABS-CBDO | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $3.0M | 0,36 | 2.975.000 | DBT | US |
| Woodward Capital Management | 74939WAE0 | $3.0M | 0,36 | 3.000.000 | ABS-MBS | US |
| PFP III | 69291WAE2 | $3.0M | 0,36 | 2.986.590 | ABS-CBDO | KY |
| BOEING CO/THE | 097023DQ5 | $3.0M | 0,36 | 2.863.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $2.9M | 0,35 | 2.975.000 | DBT | US |
| PRKCM Trust | 74277KAH9 | $2.9M | 0,35 | 3.000.000 | ABS-MBS | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $2.9M | 0,35 | 3.000.000 | DBT | NL |
| FIRSTENERGY TRANSMISSION | 33767BAK5 | $2.9M | 0,35 | 3.025.000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $2.9M | 0,35 | 3.000.000 | DBT | US |
| CVS HEALTH CORP | 126650CM0 | $2.9M | 0,35 | 3.071.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAJ3 | $2.8M | 0,34 | 2.850.000 | DBT | US |
| GLENCORE CANADA CORP | 655422AV5 | $2.8M | 0,34 | 2.743.000 | DBT | CA |
| INTEL CORP | 458140BR0 | $2.8M | 0,33 | 2.875.000 | DBT | US |
| Freddie Mac | 31427N5X3 | $2.7M | 0,32 | 2.780.695 | ABS-MBS | US |
| US BANCORP | 91159HJV3 | $2.7M | 0,32 | 2.660.000 | DBT | US |
| HYATT HOTELS CORP | 448579AV4 | $2.6M | 0,31 | 2.506.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHV4 | $2.5M | 0,30 | 2.651.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XER3 | $2.5M | 0,30 | 2.463.000 | DBT | US |
| NTT FINANCE CORP | 62954WBA2 | $2.5M | 0,30 | 2.500.000 | DBT | JP |
| AT&T INC | 00206RMX7 | $2.5M | 0,30 | 2.525.000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $2.5M | 0,30 | 2.500.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAH7 | $2.5M | 0,30 | 2.500.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BG4 | $2.4M | 0,29 | 2.500.000 | DBT | GB |
| ATHENE GLOBAL FUNDING | 04685A3T6 | $2.3M | 0,28 | 2.330.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694971AC6 | $2.3M | 0,27 | 2.305.159 | ABS-O | US |
| Fannie Mae | 3140W0VA0 | $2.3M | 0,27 | 2.306.624 | ABS-MBS | US |
| Woodward Capital Management | 74940EAA5 | $2.3M | 0,27 | 2.314.260 | ABS-MBS | US |
Rincian sektor
Dividen 19 pembayaran
4,76%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0950 |
| 1 Sep. 2026 | $0,0990 |
| 3 Agu 2026 | $0,0960 |
| 1 Juli 2026 | $0,0950 |
| 1 Juni 2026 | $0,0970 |
| 1 Mei 2026 | $0,0980 |
| 1 April 2026 | $0,0930 |
| 2 Maret 2026 | $0,0820 |
| 2 Feb. 2026 | $0,0940 |
| 18 Des. 2025 | $0,0970 |
| 1 Des. 2025 | $0,0970 |
| 3 Nov. 2025 | $0,0940 |
| 1 Okt. 2025 | $0,0940 |
| 2 Sep. 2025 | $0,0950 |
| 1 Agu 2025 | $0,1080 |
| 1 Juli 2025 | $0,1040 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,0950 |
| 1 April 2025 | $0,0860 |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741.551.980 | 87,49% | 29.455.888 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $39.784.400 | 4,69% | 1.580.000 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $25.811.479 | 3,05% | 1.025.282 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $12.143.449 | 1,43% | 476.027 | Saham | 30 Sep. 2025 |
| Beaumont Financial Advisors, LLC | $9.795.820 | 1,16% | 389.109 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $3.058.449 | 0,36% | 122.534 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $2.590.281 | 0,31% | 102.891 | Saham | 30 Juni 2026 |
| Reflection Asset Management | $2.558.070 | 0,30% | 102.241 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.036.281 | 0,24% | 80.869 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.806.961 | 0,21% | 71.776 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.079.202 | 0,13% | 42.868 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $902.147 | 0,11% | 35.835 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $890.523 | 0,11% | 35.373 | Saham | 30 Juni 2026 |
| Wealth Preservation Advisors, LLC | $844.672 | 0,10% | 33.552 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $652.587 | 0,08% | 25.922 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $497.282 | 0,06% | 19.753 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $462.981 | 0,05% | 18.149 | Saham | 30 Sep. 2025 |
| Safe Harbor Wealth Advisors, LLC | $354.382 | 0,04% | 13.837 | Saham | 31 Des. 2025 |
| Koshinski Asset Management, Inc. | $275.005 | 0,03% | 10.924 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $227.834 | 0,03% | 9.050 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $134.845 | 0,02% | 5.356 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $42.798 | 0,01% | 1.700 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $30.059 | 0,00% | 1.194 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $11.857 | 0,00% | 471 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.694 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $2.518 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.165 | 0,00% | 86 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0,00% | 19.542 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |