State Street Short Duration IG Public & Private Credit ETF — チャート、価格、ニュース (NYSE:PRSD)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 3.75% 31/12/2028 20.93 M 21.01 M 20.12%

Cross Mortgage Trust 5.13% 25/03/2071 2.99 M 3.00 M 2.87%

Fannie Mae 4.5% 01/05/2041 2.48 M 2.50 M 2.38%

Woodward Capital Management 4.76% 25/02/2056 2.41 M 2.44 M 2.32%

Freddie Mac 5% 01/08/2040 2.35 M 2.33 M 2.26%

MINERA LOS PELAMBRES 7.07% 30/11/2044 1.57 M 1.50 M 1.51%

NORTH HAVEN PRIVATE INCOME FUN 8.92% 01/03/2027 1.52 M 1.50 M 1.46%

PK ALIFT LOAN FUNDING 5.6% 15/09/2043 1.23 M 1.25 M 1.18%

MORGAN STANLEY 3.77% 24/01/2029 1.17 M 1.19 M 1.13%

SUMISHO AIR LEASE CORP 5.2% 15/07/2031 1.00 M 1.00 M 0.97%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IVSS Applied Finance IVS US SMID ETF	30.47 USD	-0.07%	+0.69%	-0.97%	+20.72%
2	SLTY YieldMax Ultra Short Option Income Strategy ETF	20.50 USD	+0.64%	-0.58%	-4.70%	-57.38%
3	QUBX Tradr 2X Long QUBT Daily ETF	6.47 USD	+0.94%	-3.14%	-23.16%	-58.63%
4	NEHI NEOS Ethereum High Income ETF	31.89 USD	-2.12%	-0.03%	+17.24%	-37.76%