State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· Echtzeitkurs · USD
24.77
+0.02 (0.08%)
Zum Schluss: Aug 18, 2026, 3:48 PM
24.77
+0.00%
Nachbörslich: 7:44 PM
State Street IG Public & Private Credit ETF (PRIV) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 23.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 834.38 Mio |
| NAV | 24.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2025 |
| Brief | 25.2 |
| Volumen | 12,068 |
| Ø Vol. (20D) | 39,136 |
| Eröffnung | 24.73 |
| Vortagesschluss | 24.75 |
| Tagesspanne | 24.73 - 24.77 |
| 52-Wk Range | 24.68 - 25.79 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über PRIV
Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol PRIV
Auflagedatum Feb 26, 2025
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0960 | k.A. |
| Jul 1, 2026 | $0.0950 | k.A. |
| Jun 1, 2026 | $0.0970 | k.A. |
| May 1, 2026 | $0.0980 | k.A. |
| Apr 1, 2026 | $0.0930 | k.A. |
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