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 |
|---|---|---|---|---|---|---|
| AGL ENERGY | · | $2.3M | 0,27 | 2.000.000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAQ2 | $2.3M | 0,27 | 2.500.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFK7 | $2.3M | 0,27 | 2.200.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AJ3 | $2.2M | 0,27 | 2.455.000 | DBT | US |
| CVS HEALTH CORP | 126650EC0 | $2.2M | 0,26 | 2.136.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $2.2M | 0,26 | 2.224.000 | DBT | US |
| Freddie Mac | 3133KL2T3 | $2.1M | 0,25 | 2.607.291 | ABS-MBS | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $2.1M | 0,25 | 2.140.000 | DBT | US |
| ONEOK INC | 682680BG7 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $2.1M | 0,25 | 2.066.000 | DBT | KY |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $2.1M | 0,25 | 2.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $2.1M | 0,25 | 2.067.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $2.0M | 0,25 | 2.000.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| Woodward Capital Management | 749427AE0 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XFJ0 | $2.0M | 0,24 | 1.985.000 | DBT | US |
| MF1 | 55287EAG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| Carlyle Global Market Strategies | 14319RAE7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14319VAG3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 142915AG2 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| MF1 | 55287HAJ9 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | US |
| Verus Securitization Trust | 924925AF7 | $2.0M | 0,24 | 2.000.000 | ABS-MBS | US |
| SERVICENOW INC | 81762PAF9 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| Antares CLO | 03665LAU7 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009VAJ3 | $2.0M | 0,24 | 2.000.000 | ABS-CBDO | KY |
| SOUTHERN CO | 842587EJ2 | $2.0M | 0,24 | 2.000.000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $2.0M | 0,24 | 2.070.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHN7 | $2.0M | 0,23 | 2.000.000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $2.0M | 0,23 | 2.000.000 | DBT | US |
| Navient Education Loan Trust | 63943MAD1 | $1.9M | 0,23 | 1.976.000 | ABS-O | US |
| PK ALIFT LOAN FUNDING | 69292GAD8 | $1.9M | 0,23 | 1.935.000 | ABS-O | US |
| BLUE OWL TECHNOLOGY FINA | 691205AG3 | $1.9M | 0,23 | 1.910.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KV8 | $1.9M | 0,22 | 2.000.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $1.9M | 0,22 | 2.000.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AS4 | $1.8M | 0,22 | 2.000.000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $1.8M | 0,22 | 1.845.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $1.8M | 0,22 | 1.845.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $1.8M | 0,21 | 1.760.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $1.8M | 0,21 | 1.750.000 | ABS-O | US |
| HORSESHOE FUND TRST II | 440930AA3 | $1.7M | 0,20 | 1.700.000 | DBT | US |
| Freddie Mac | 31427N4V8 | $1.7M | 0,20 | 2.119.709 | ABS-MBS | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $1.6M | 0,20 | 1.662.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAP9 | $1.6M | 0,19 | 2.000.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBQ5 | $1.6M | 0,19 | 2.000.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $1.5M | 0,18 | 1.500.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBH7 | $1.5M | 0,18 | 1.659.000 | DBT | US |
| MF1 | 58003MAG1 | $1.5M | 0,18 | 1.500.000 | ABS-CBDO | US |
| PK ALIFT LOAN FUNDING | 69292GAC0 | $1.5M | 0,18 | 1.503.000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A4Y4 | $1.5M | 0,18 | 1.500.000 | DBT | 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 |