State Street IG Public & ... (PRIV)
NYSEArca: PRIV
· Prix en temps réel · USD
24.82
+0.05 (0.20%)
À la clôture : Aug 18, 2026, 3:48 PM
State Street IG Public & Private Credit ETF (PRIV) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 24.82 |
| Capitalisation boursière | n/a |
| AUM | 834.38M |
| NAV | 24.74 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 26, 2025 |
| Ask | 24.84 |
| Volume | 609 |
| Moy. Volume (20D) | 38,691 |
| Ouverture | 24.83 |
| Clôture précédente | 24.77 |
| Fourchette du jour | 24.83 - 24.83 |
| Intervalle de 52 semaines | 24.68 - 25.79 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier PRIV
Date de création Feb 26, 2025
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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