PRSD

State Street Short Duration IG Public & Private Credit ETF
24.7 2 USD
-0.01%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
24.71
24.74
Jahresspanne
24.47
25.26
Tagesänderung
-0.56%
Monatliche Änderung
-0.12%
6 month change
-1.47%
Jahresänderung
-1.55%
Vorheriger Schlusskurs
24.7 2
Eröffnungskurs
24.7 4
Tief
24.7 1
Hoch
24.7 4
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
United States Treasury 3.75% 31/12/2028 12.15 M 12.31 M 19.89%
State Street Global Advisors 3.62 M 3.62 M 5.93%
Woodward Capital Management 4.76% 25/02/2056 2.28 M 2.31 M 3.72%
Freddie Mac 5% 01/01/2041 1.77 M 1.78 M 2.89%
JP Morgan Mortgage Trust 5.06% 25/02/2066 1.65 M 1.67 M 2.69%
AP KONA HLDGS LP 6.38% 28/05/2061 1.25 M 1.25 M 2.05%
PFP III 6.66% 17/09/2039 1.22 M 1.22 M 2.00%
Dwight 2025-FL1 Issuer LLC 5.6% 18/01/2044 1.17 M 1.17 M 1.91%
AP CHIA ISSUER LLC 7.25% 23/05/2050 1.12 M 1.12 M 1.84%
AP BOSPHORUS HOLDINGS 6.26% 15/12/2037 1.00 M 1.00 M 1.64%

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