State Street Short Duration IG Public & Private Credit ETF (PRSD)
PRSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874AF1 | $36K | 0,06 | 37.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513AU9 | $35K | 0,06 | 36.000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $35K | 0,06 | 35.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $35K | 0,06 | 34.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $34K | 0,06 | 35.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAS9 | $34K | 0,06 | 34.000 | DBT | US |
| ONEOK INC | 682680AU7 | $34K | 0,06 | 34.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $34K | 0,06 | 34.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAU3 | $34K | 0,06 | 34.000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AQ9 | $34K | 0,06 | 34.000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $32K | 0,05 | 32.000 | DBT | US |
| ENBRIDGE INC | 29250NAR6 | $32K | 0,05 | 32.000 | DBT | CA |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $32K | 0,05 | 32.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $30K | 0,05 | 30.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $29K | 0,05 | 29.000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $28K | 0,05 | 28.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $28K | 0,05 | 28.000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAT1 | $28K | 0,05 | 28.000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $28K | 0,05 | 28.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $28K | 0,05 | 28.000 | DBT | US |
| Chicago Board of Trade | · | $26K | 0,04 | -38 | DIR | US |
| ESSEX PORTFOLIO LP | 29717PAR8 | $25K | 0,04 | 25.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $22K | 0,04 | 22.000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $21K | 0,03 | 21.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $20K | 0,03 | 20.000 | DBT | US |
| GEORGIA POWER CO | 373334KH3 | $20K | 0,03 | 20.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $18K | 0,03 | 18.000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $18K | 0,03 | 18.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $18K | 0,03 | 18.000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBK0 | $17K | 0,03 | 17.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $16K | 0,03 | 17.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $16K | 0,03 | 16.000 | DBT | US |
| ECOLAB INC | 278865BL3 | $16K | 0,03 | 16.000 | DBT | US |
| HSBC Bank USA NA | · | $14K | 0,02 | 1 | DFE | US |
| PROGRESSIVE CORP | 743315AY9 | $9K | 0,01 | 9.000 | DBT | US |
| Toronto-Dominion Bank | · | $3K | 0,00 | 1 | DFE | XX |
| Bank of Montreal | · | $2K | 0,00 | 1 | DFE | XX |
Rincian sektor
Dividen 13 pembayaran
| 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 |