State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· Precio en tiempo real · USD
24.84
+0.07 (0.28%)
Al cierre: Aug 13, 2026, 10:01 AM
State Street IG Public & Private Credit ETF (PRIV) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 24.84 |
| Capitalización de mercado | n/a |
| AUM | 834.38M |
| NAV | 24.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2025 |
| Precio de venta | 24.86 |
| Volumen | 604 |
| Volumen medio (20D) | 39,164 |
| Abierto | 24.83 |
| Cierre anterior | 24.77 |
| Rango del día | 24.84 - 24.84 |
| Rango de 52 semanas | 24.68 - 25.79 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PRIV
Fecha de inicio Feb 26, 2025
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0960 | n/a |
| Jul 1, 2026 | $0.0950 | n/a |
| Jun 1, 2026 | $0.0970 | n/a |
| May 1, 2026 | $0.0980 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |
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