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% | ▼ -0,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,52% | ▼ -0,80% |
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 |
|---|---|---|---|---|---|---|
| JERSEY CENTRAL PWR & LT | 476556DL6 | $294K | 0,48 | 302.000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69292GAC0 | $256K | 0,42 | 257.000 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BX1 | $251K | 0,41 | 302.000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $251K | 0,41 | 250.000 | ABS-MBS | US |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $250K | 0,41 | 250.000 | ABS-CBDO | US |
| SEMPRA | 816851BP3 | $236K | 0,39 | 243.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $216K | 0,35 | 219.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAU8 | $200K | 0,33 | 200.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $199K | 0,33 | 199.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $197K | 0,32 | 200.000 | DBT | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $168K | 0,28 | 169.125 | ABS-O | US |
| PHILLIPS 66 CO | 718547AT9 | $164K | 0,27 | 163.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $161K | 0,26 | 157.000 | DBT | LU |
| SOUTHERN CAL EDISON | 842400HS5 | $159K | 0,26 | 157.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $158K | 0,26 | 159.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBR6 | $156K | 0,26 | 159.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $152K | 0,25 | 152.000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $150K | 0,25 | 150.000 | DBT | US |
| AT&T INC | 00206RKG6 | $150K | 0,25 | 157.000 | DBT | US |
| Bridge Commercial Mortgage Trust | 10804AAE4 | $128K | 0,21 | 128.000 | ABS-MBS | US |
| Navient Education Loan Trust | 63943MAD1 | $122K | 0,20 | 124.000 | ABS-O | US |
| BANK OF AMERICA CORP | 06051GKW8 | $120K | 0,20 | 120.000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $100K | 0,16 | 100.000 | ABS-CBDO | KY |
| O'REILLY AUTOMOTIVE INC | 67103HAH0 | $100K | 0,16 | 102.000 | DBT | US |
| SERVICENOW INC | 81762PAF9 | $99K | 0,16 | 100.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $96K | 0,16 | 95.000 | DBT | US |
| US BANCORP | 91159HJC5 | $78K | 0,13 | 79.000 | DBT | US |
| CARNIVAL CORP LTD | 143658BQ4 | $76K | 0,13 | 78.000 | DBT | BM |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $61K | 0,10 | 62.000 | DBT | US |
| BOEING CO | 097023CM5 | $59K | 0,10 | 60.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $58K | 0,10 | 59.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $58K | 0,10 | 59.000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 125581GX0 | $54K | 0,09 | 53.000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $50K | 0,08 | 50.000 | DBT | US |
| CAMPBELLS COMPANY/THE | 134429BM0 | $49K | 0,08 | 49.000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $45K | 0,07 | 45.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAP6 | $44K | 0,07 | 45.000 | DBT | KY |
| DOMINION ENERGY INC | 25746UDF3 | $43K | 0,07 | 43.000 | DBT | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $43K | 0,07 | 43.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AQ1 | $40K | 0,06 | 40.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XBT2 | $39K | 0,06 | 39.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $39K | 0,06 | 39.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $38K | 0,06 | 39.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $38K | 0,06 | 39.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAC0 | $37K | 0,06 | 37.000 | DBT | US |
| DTE ENERGY CO | 233331BM8 | $37K | 0,06 | 37.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCB9 | $37K | 0,06 | 37.000 | DBT | US |
| AIRCASTLE LTD | 00928QAU5 | $37K | 0,06 | 38.000 | DBT | BM |
| META PLATFORMS INC | 30303M8G0 | $37K | 0,06 | 37.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $37K | 0,06 | 37.000 | DBT | US |
Rincian sektor
Dividen 13 pembayaran
4,22%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0890 |
| 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 |