State Street IG Public & ... (PRIV)

NYSEArca: PRIV · リアルタイム株価 · USD

24.81

+0.04 (0.16%)

終値時点： Aug 13, 2026, 1:51 PM

0.16% (1D)

買気配	24.81
時価総額	n/a
純資産総額	834.38M
基準価額	24.75
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Feb 26, 2025

売気配	24.83
出来高	16,995
平均出来高（20日）	39,164
始値	24.83
前日終値	24.77
日中値幅	24.80 - 24.84
52週の値幅	24.68 - 25.79
組入銘柄	n/a
経費率	0.55%

PRIVについて

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.

資産クラス Fixed Income

ティッカー PRIV

設定日 Feb 26, 2025

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 4.56%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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State Street IG Public & ... (PRIV)