State Street Short Duration IG Public & Private Credit ETF — Graphique, cours et actualités (NYSE:PRSD)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 3.75% 31/12/2028 20.9 M 21.0 M 20.1%

Cross Mortgage Trust 5.13% 25/03/2071 3.0 M 3.0 M 2.9%

Fannie Mae 4.5% 01/05/2041 2.5 M 2.5 M 2.4%

Woodward Capital Management 4.76% 25/02/2056 2.4 M 2.4 M 2.3%

Freddie Mac 5% 01/08/2040 2.4 M 2.3 M 2.3%

MINERA LOS PELAMBRES 7.07% 30/11/2044 1.6 M 1.5 M 1.5%

NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.5 M 1.5 M 1.5%

PK ALIFT LOAN FUNDING 5.6% 15/09/2043 1.2 M 1.3 M 1.2%

MORGAN STANLEY 3.77% 24/01/2029 1.2 M 1.2 M 1.1%

SUMISHO AIR LEASE CORP 5.2% 15/07/2031 1.0 M 1.0 M 1.0%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IVSS Applied Finance IVS US SMID ETF	30.38 USD	0.00%	+0.93%	+4.36%	+20.36%
2	SLTY YieldMax Ultra Short Option Income Strategy ETF	22.36 USD	-0.27%	+0.90%	-5.17%	-55.43%
3	QUBX Tradr 2X Long QUBT Daily ETF	6.97 USD	-6.44%	-1.13%	-44.81%	-67.93%
4	NEHI NEOS Ethereum High Income ETF	26.95 USD	-2.74%	-1.06%	+8.93%	-47.40%