PRIV State Street IG Public & Private Credit ETF
24.91
-0.0117 (-0.05%)
Báo giá tính đến Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 24.92 | Biên độ trong ngày | 24.91 – 24.91 |
| Biên độ 52 Tuần | 24.68 – 25.79 | Khối lượng giao dịch | 414.42K |
| Khối lượng TB | 40.17K | AUM | $816.3M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.55% | Yield (TTM) | 4.54% |
| NAV | 24.89 | Chênh lệch giá/NAV | +0.08% tham chiếu |
| Ngày thành lập | Feb 26, 2025 | Danh mục nắm giữ | 360 |
| Nhà phát hành | SPDR | Sàn giao dịch | AMEX |
| Danh mục | International Bonds | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 78470P622 | ISIN | US78470P6227 |
| Quản lý | Được quản lý chủ động (theo mô tả của nhà phát hành) | ||
Giới thiệu về ETF này
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.28% | -0.83% | -3.22% | -1.97% | -1.54% | — | — | — | -0.68% |
| Tổng lợi nhuận | +0.69% | +0.36% | -0.99% | +0.69% | +3.06% | — | — | — | +5.91% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.55% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $55.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 26, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 358 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | — | 5.38% | 0 | $43.9M |
| 2 | TREASURY BOND 4.75 08/15/2055 | — | 4.93% | 0 | $40.2M |
| 3 | TREASURY BOND 4.625 02/15/2055 | — | 4.31% | 0 | $35.2M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 2.82% | 0 | $23.0M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 2.58% | 0 | $21.1M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 2.58% | 0 | $21.0M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 2.27% | 0 | $18.5M |
| 8 | EUR/USD 09/09/2026 | — | 2.06% | 0 | $16.8M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 2.04% | 0 | $16.7M |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 1.92% | 0 | $15.7M |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 1.55% | 0 | $12.7M |
| 12 | AT&T MOBILITY II LLC 6.8 08/01/2174 | — | 1.47% | 0 | $12.0M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.37% | 0 | $11.2M |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 1.26% | 0 | $10.3M |
| 15 | Southern Copper 5.35 06/24/2036 | — | 1.18% | 0 | $9.6M |
| 16 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | — | 1.17% | 0 | $9.5M |
| 17 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | — | 1.10% | 0 | $9.0M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.08% | 0 | $8.8M |
| 19 | STATE STREET INSTL US GOV CL G | — | 0.88% | 0 | $7.2M |
| 20 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881… | — | 0.81% | 0 | $6.6M |
| 21 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 0.76% | 0 | $6.2M |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 | — | 0.74% | 0 | $6.1M |
| 23 | BAYER US FINANCE LLC 6.375 11/21/2030 | — | 0.74% | 0 | $6.0M |
| 24 | TREASURY NOTE 3.875 06/30/2030 | — | 0.73% | 0 | $5.9M |
| 25 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 0.70% | 0 | $5.7M |
| 26 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573… | — | 0.68% | 0 | $5.6M |
| 27 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | — | 0.65% | 0 | $5.3M |
| 28 | ABBVIE INC 4.5 05/14/2035 | — | 0.64% | 0 | $5.2M |
| 29 | AP CHIA ISSUER LLC 7.25 05/23/2050 | — | 0.62% | 0 | $5.1M |
| 30 | WELLS FARGO & COMPANY 5.499 01/23/2035 | — | 0.62% | 0 | $5.1M |
| 31 | AP MERCURY LLC 6.3 04/15/2061 | — | 0.62% | 0 | $5.1M |
| 32 | CARNIVAL CORP LTD 6.125 02/15/2033 | — | 0.62% | 0 | $5.0M |
| 33 | RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 | — | 0.62% | 0 | $5.0M |
| 34 | ENI SPA 5.25 05/18/2036 | — | 0.60% | 0 | $4.9M |
| 35 | USD CASH | — | 0.59% | 0 | $4.8M |
| 36 | JPMORGAN CHASE & CO 6.254 10/23/2034 | — | 0.59% | 0 | $4.8M |
| 37 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | — | 0.58% | 0 | $4.7M |
| 38 | MORGAN STANLEY 5.831 04/19/2035 | — | 0.57% | 0 | $4.6M |
| 39 | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | — | 0.56% | 0 | $4.6M |
| 40 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3… | — | 0.55% | 0 | $4.5M |
| 41 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01… | — | 0.52% | 0 | $4.2M |
| 42 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | — | 0.50% | 0 | $4.1M |
| 43 | HCA INC 5.6 04/01/2034 | — | 0.50% | 0 | $4.1M |
| 44 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | — | 0.49% | 0 | $4.0M |
| 45 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51… | — | 0.49% | 0 | $4.0M |
| 46 | ACRES_25-FL3 6.67981 08/18/2040 | — | 0.49% | 0 | $4.0M |
| 47 | ARCELORMITTAL SA 5.375 05/19/2036 | — | 0.49% | 0 | $4.0M |
| 48 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091… | — | 0.49% | 0 | $4.0M |
| 49 | BDS LTD BDS_26-FL18 5.3973 02/19/2044 | — | 0.48% | 0 | $3.9M |
| 50 | ARCELORMITTAL SA 6 06/17/2034 | — | 0.48% | 0 | $3.9M |
| 51 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495… | — | 0.47% | 0 | $3.9M |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5… | — | 0.47% | 0 | $3.8M |
| 53 | NETAPP INC 5.5 03/17/2032 | — | 0.46% | 0 | $3.8M |
| 54 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276… | — | 0.46% | 0 | $3.8M |
| 55 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | — | 0.46% | 0 | $3.7M |
| 56 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342… | — | 0.45% | 0 | $3.7M |
| 57 | BANCO SANTANDER SA 6.607 11/07/2028 | — | 0.45% | 0 | $3.7M |
| 58 | LEIDOS INC 2.3 02/15/2031 | — | 0.44% | 0 | $3.6M |
| 59 | STELLANTIS FINANCIAL SERVICES US CORP 5.4… | — | 0.44% | 0 | $3.6M |
| 60 | RTX CORP 4.125 11/16/2028 | — | 0.43% | 0 | $3.5M |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 0.42% | 0 | $3.5M |
| 62 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | — | 0.41% | 0 | $3.4M |
| 63 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | — | 0.41% | 0 | $3.4M |
| 64 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | — | 0.41% | 0 | $3.3M |
| 65 | CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 | — | 0.41% | 0 | $3.3M |
| 66 | BANK OF AMERICA CORP 2.482 09/21/2036 | — | 0.40% | 0 | $3.3M |
| 67 | ORACLE CORPORATION 4.8 08/03/2028 | — | 0.39% | 0 | $3.2M |
| 68 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | — | 0.39% | 0 | $3.2M |
| 69 | BANCO SANTANDER SA 5.439 07/15/2031 | — | 0.39% | 0 | $3.2M |
| 70 | BANCO SANTANDER SA 3.225 11/22/2032 | — | 0.39% | 0 | $3.2M |
| 71 | WELLS FARGO & COMPANY 5.605 04/23/2036 | — | 0.38% | 0 | $3.1M |
| 72 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797… | — | 0.37% | 0 | $3.0M |
| 73 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174… | — | 0.37% | 0 | $3.0M |
| 74 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9… | — | 0.37% | 0 | $3.0M |
| 75 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878… | — | 0.37% | 0 | $3.0M |
| 76 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35… | — | 0.36% | 0 | $3.0M |
| 77 | FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 | — | 0.36% | 0 | $3.0M |
| 78 | PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 | — | 0.36% | 0 | $2.9M |
| 79 | GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 | — | 0.35% | 0 | $2.9M |
| 80 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | — | 0.35% | 0 | $2.8M |
| 81 | HCA INC 5.5 06/01/2033 | — | 0.34% | 0 | $2.8M |
| 82 | BOEING CO 6.298 05/01/2029 | — | 0.34% | 0 | $2.8M |
| 83 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.34% | 0 | $2.8M |
| 84 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 0.33% | 0 | $2.7M |
| 85 | BANK OF AMERICA CORP 4.271 07/23/2029 | — | 0.33% | 0 | $2.7M |
| 86 | US BANCORP 5.083 05/15/2031 | — | 0.33% | 0 | $2.7M |
| 87 | CVS HEALTH CORP 4.875 07/20/2035 | — | 0.33% | 0 | $2.7M |
| 88 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | — | 0.33% | 0 | $2.7M |
| 89 | INTEL CORP 3.9 03/25/2030 | — | 0.33% | 0 | $2.7M |
| 90 | BANK OF AMERICA CORP 3.194 07/23/2030 | — | 0.32% | 0 | $2.6M |
| 91 | CVS HEALTH CORP 5.3 06/01/2033 | — | 0.32% | 0 | $2.6M |
| 92 | HYATT HOTELS CORP 5.75 03/30/2032 | — | 0.32% | 0 | $2.6M |
| 93 | ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 | — | 0.32% | 0 | $2.6M |
| 94 | GENERAL MOTORS FINANCIAL COMPANY INC 5.75… | — | 0.31% | 0 | $2.5M |
| 95 | NTT FINANCE CORP 4.741 03/31/2028 | — | 0.31% | 0 | $2.5M |
| 96 | AT&T INC 4.7 08/15/2030 | — | 0.31% | 0 | $2.5M |
| 97 | SBA COMMUNICATIONS CORP 4.875 01/15/2030 | — | 0.31% | 0 | $2.5M |
| 98 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58… | — | 0.30% | 0 | $2.4M |
| 99 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | — | 0.29% | 0 | $2.4M |
| 100 | AGL ENERGY LTD 7.91 12/08/2035 | — | 0.28% | 0 | $2.3M |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5… | — | 0.28% | 0 | $2.3M |
| 102 | GENERAL MOTORS FINANCIAL COMPANY INC 6.15… | — | 0.28% | 0 | $2.3M |
| 103 | MARVELL TECHNOLOGY INC 2.95 04/15/2031 | — | 0.28% | 0 | $2.3M |
| 104 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762… | — | 0.27% | 0 | $2.2M |
| 105 | M&T BK CORP 5.053 01/27/2034 | — | 0.27% | 0 | $2.2M |
| 106 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5… | — | 0.26% | 0 | $2.1M |
| 107 | JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031 | — | 0.26% | 0 | $2.1M |
| 108 | GENERAL MOTORS FINANCIAL COMPANY INC 5.45… | — | 0.26% | 0 | $2.1M |
| 109 | ONEOK INC 6.1 11/15/2032 | — | 0.26% | 0 | $2.1M |
| 110 | AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053 | — | 0.26% | 0 | $2.1M |
| 111 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033 | — | 0.26% | 0 | $2.1M |
| 112 | SANDS CHINA LTD 5.4 08/08/2028 | — | 0.26% | 0 | $2.1M |
| 113 | BANK OF AMERICA CORP 6.204 11/10/2028 | — | 0.25% | 0 | $2.1M |
| 114 | SOUTHERN COMPANY (THE) 6 04/01/2058 | — | 0.25% | 0 | $2.0M |
| 115 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1… | — | 0.25% | 0 | $2.0M |
| 116 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7… | — | 0.25% | 0 | $2.0M |
| 117 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8… | — | 0.25% | 0 | $2.0M |
| 118 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312… | — | 0.25% | 0 | $2.0M |
| 119 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.25% | 0 | $2.0M |
| 120 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599… | — | 0.25% | 0 | $2.0M |
| 121 | ANTARES CLO ANTR_18-3A 7.57921 07/20/2036 | — | 0.25% | 0 | $2.0M |
| 122 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.24% | 0 | $2.0M |
| 123 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | — | 0.24% | 0 | $2.0M |
| 124 | RAD CLO LTD RAD_24-26A 6.67921 10/20/2037 | — | 0.24% | 0 | $2.0M |
| 125 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055 | — | 0.24% | 0 | $2.0M |
| 126 | ON SEMICONDUCTOR CORP 3.875 09/01/2028 | — | 0.24% | 0 | $2.0M |
| 127 | CENTENE CORP 2.45 07/15/2028 | — | 0.24% | 0 | $2.0M |
| 128 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97… | — | 0.24% | 0 | $2.0M |
| 129 | VERIZON COMMUNICATIONS INC 6.2 05/14/2056 | — | 0.24% | 0 | $2.0M |
| 130 | CVS HEALTH CORP 5.55 06/01/2031 | — | 0.24% | 0 | $2.0M |
| 131 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409… | — | 0.24% | 0 | $1.9M |
| 132 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | — | 0.23% | 0 | $1.9M |
| 133 | HOWMET AEROSPACE INC 4.85 10/15/2031 | — | 0.23% | 0 | $1.9M |
| 134 | MOBILITY GLOBAL INC 5.05 06/15/2029 | — | 0.23% | 0 | $1.9M |
| 135 | PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033 | — | 0.23% | 0 | $1.8M |
| 136 | GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036 | — | 0.22% | 0 | $1.8M |
| 137 | PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029 | — | 0.22% | 0 | $1.8M |
| 138 | SERVICENOW INC 4.25 05/15/2028 | — | 0.22% | 0 | $1.8M |
| 139 | HORSESHOE FUNDING TRUST II 6.887 11/15/2055 | — | 0.22% | 0 | $1.8M |
| 140 | T-MOBILE USA INC 5.05 07/15/2033 | — | 0.21% | 0 | $1.7M |
| 141 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST… | — | 0.21% | 0 | $1.7M |
| 142 | MYLAN NV 5.25 06/15/2046 | — | 0.21% | 0 | $1.7M |
| 143 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2… | — | 0.20% | 0 | $1.7M |
| 144 | CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030 | — | 0.20% | 0 | $1.6M |
| 145 | ENTERPRISE PRODUCTS OPERATING LLC 4.25… | — | 0.19% | 0 | $1.6M |
| 146 | CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035 | — | 0.19% | 0 | $1.6M |
| 147 | EXPEDIA GROUP INC 2.95 03/15/2031 | — | 0.19% | 0 | $1.5M |
| 148 | PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033 | — | 0.19% | 0 | $1.5M |
| 149 | ATHENE GLOBAL FUNDING 5.133 06/01/2029 | — | 0.19% | 0 | $1.5M |
| 150 | PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027 | — | 0.19% | 0 | $1.5M |
| 151 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646… | — | 0.18% | 0 | $1.5M |
| 152 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.18% | 0 | $1.5M |
| 153 | ORACLE CORPORATION 4.95 02/04/2031 | — | 0.18% | 0 | $1.5M |
| 154 | ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038 | — | 0.18% | 0 | $1.5M |
| 155 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | — | 0.18% | 0 | $1.5M |
| 156 | MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031 | — | 0.17% | 0 | $1.4M |
| 157 | FS KKR CAPITAL CORP 2.625 01/15/2027 | — | 0.16% | 0 | $1.3M |
| 158 | A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 | — | 0.16% | 0 | $1.3M |
| 159 | RAD CLO LTD RAD_24-25A 6.87921 07/20/2037 | — | 0.15% | 0 | $1.3M |
| 160 | ARCELORMITTAL SA 6.8 11/29/2032 | — | 0.15% | 0 | $1.2M |
| 161 | ABBVIE INC 4.65 03/15/2030 | — | 0.15% | 0 | $1.2M |
| 162 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492… | — | 0.14% | 0 | $1.1M |
| 163 | ROBLOX CORP (PRE-REINCORPORATION) 3.875… | — | 0.14% | 0 | $1.1M |
| 164 | SYNOPSYS INC 5.15 04/01/2035 | — | 0.14% | 0 | $1.1M |
| 165 | RCKT MORTGAGE TRUST RCKT_24-CES3 7.009… | — | 0.14% | 0 | $1.1M |
| 166 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95… | — | 0.14% | 0 | $1.1M |
| 167 | WORKDAY INC 3.7 04/01/2029 | — | 0.13% | 0 | $1.1M |
| 168 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55… | — | 0.13% | 0 | $1.1M |
| 169 | BAYER US FINANCE LLC 6.875 11/21/2053 | — | 0.13% | 0 | $1.1M |
| 170 | EUR/USD 09/09/2026 | — | 0.13% | 0 | $1.0M |
| 171 | SYNOPSYS INC 5 04/01/2032 | — | 0.12% | 0 | $1.0M |
| 172 | RCKT MORTGAGE TRUST RCKT_23-CES3 8.619… | — | 0.12% | 0 | $1.0M |
| 173 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765… | — | 0.12% | 0 | $1.0M |
| 174 | VERUS SECURITIZATION TRUST VERUS_24-1 6.668… | — | 0.12% | 0 | $1.0M |
| 175 | ALEXANDRIA REAL EST EQ INC 7.25 02/15/2057 | — | 0.12% | 0 | $1.0M |
| 176 | ARCREN_25-FL18 5.94445 01/20/2043 | — | 0.12% | 0 | $1.0M |
| 177 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD… | — | 0.12% | 0 | $1.0M |
| 178 | ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155… | — | 0.12% | 0 | $1.0M |
| 179 | AERCAP IRELAND CAPITAL DAC 3 10/29/2028 | — | 0.12% | 0 | $997.4K |
| 180 | AEP TEXAS INC 3.95 06/01/2028 | — | 0.12% | 0 | $996.9K |
| 181 | PARAMOUNT GLOBAL 2.9 01/15/2027 | — | 0.12% | 0 | $995.3K |
| 182 | ENERGY TRANSFER LP 6.2 04/01/2055 | — | 0.12% | 0 | $988.8K |
| 183 | EXPEDIA GROUP INC 3.25 02/15/2030 | — | 0.12% | 0 | $960.8K |
| 184 | CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094… | — | 0.12% | 0 | $955.6K |
| 185 | MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065 | — | 0.12% | 0 | $944.8K |
| 186 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285… | — | 0.11% | 0 | $936.2K |
| 187 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597… | — | 0.11% | 0 | $924.7K |
| 188 | AMERICAN ELECTRIC POWER COMPANY INC 5.95… | — | 0.11% | 0 | $923.5K |
| 189 | JBS NV 5.95 04/20/2035 | — | 0.11% | 0 | $885.4K |
| 190 | AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031 | — | 0.11% | 0 | $877.0K |
| 191 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF… | — | 0.11% | 0 | $876.6K |
| 192 | ABBVIE INC 5.3 09/15/2036 | — | 0.11% | 0 | $859.3K |
| 193 | NISOURCE INC. 5.75 07/15/2056 | — | 0.10% | 0 | $854.7K |
| 194 | CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032 | — | 0.10% | 0 | $852.5K |
| 195 | ONEOK INC 5.05 11/01/2034 | — | 0.10% | 0 | $850.8K |
| 196 | PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334… | — | 0.10% | 0 | $844.4K |
| 197 | ABBVIE INC 4.5 08/18/2028 | — | 0.10% | 0 | $840.8K |
| 198 | OVINTIV INC 6.25 07/15/2033 | — | 0.10% | 0 | $823.9K |
| 199 | D2_26-FL1 5.5473 11/19/2043 | — | 0.10% | 0 | $802.4K |
| 200 | VERISK ANALYTICS INC 5.75 04/01/2033 | — | 0.10% | 0 | $784.7K |
| 201 | HSBC HOLDINGS PLC 5.733 05/17/2032 | — | 0.10% | 0 | $778.8K |
| 202 | GENERAL MOTORS FINANCIAL COMPANY INC 2.7… | — | 0.09% | 0 | $766.2K |
| 203 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279… | — | 0.09% | 0 | $756.1K |
| 204 | SERVICENOW INC 5.05 05/15/2033 | — | 0.09% | 0 | $752.9K |
| 205 | AIRBNB INC 4.65 03/16/2031 | — | 0.09% | 0 | $744.2K |
| 206 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | — | 0.09% | 0 | $711.6K |
| 207 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | — | 0.09% | 0 | $697.5K |
| 208 | PK ALIFT LOAN FUNDING PKAIR_25-2 6.012… | — | 0.08% | 0 | $662.6K |
| 209 | AIRBNB INC 4.4 03/16/2029 | — | 0.08% | 0 | $618.2K |
| 210 | INTEL CORP 6.125 05/15/2056 | — | 0.07% | 0 | $608.4K |
| 211 | COPT DEFENSE PROPERTIES LP 2.75 04/15/2031 | — | 0.07% | 0 | $602.5K |
| 212 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25… | — | 0.07% | 0 | $591.0K |
| 213 | ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036 | — | 0.07% | 0 | $579.9K |
| 214 | TAKEOFF MERGER SUB INC 4.85 03/24/2031 | — | 0.07% | 0 | $557.3K |
| 215 | HONEYWELL AEROSPACE INC 3.9 03/16/2028 | — | 0.07% | 0 | $544.8K |
| 216 | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | — | 0.07% | 0 | $544.1K |
| 217 | LAS VEGAS SANDS 6 06/14/2030 | — | 0.06% | 0 | $517.0K |
| 218 | HCA INC 5.5 03/01/2032 | — | 0.06% | 0 | $516.5K |
| 219 | MFA TRUST MFRA_25-NQM1 6.288 03/25/2070 | — | 0.06% | 0 | $503.3K |
| 220 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37… | — | 0.06% | 0 | $497.7K |
| 221 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL… | — | 0.06% | 0 | $496.4K |
| 222 | M&T BK CORP 5.385 01/16/2036 | — | 0.06% | 0 | $491.5K |
| 223 | ZOETIS INC 5 08/17/2035 | — | 0.06% | 0 | $487.0K |
| 224 | MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031 | — | 0.06% | 0 | $485.0K |
| 225 | AMAZON.COM INC 4.25 03/13/2031 | — | 0.06% | 0 | $482.1K |
| 226 | PUBLIC STORAGE OPERATING CO 5 12/15/2035 | — | 0.06% | 0 | $477.8K |
| 227 | NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1… | — | 0.06% | 0 | $474.2K |
| 228 | AMAZON.COM INC 4 03/13/2029 | — | 0.06% | 0 | $471.7K |
| 229 | MARTIN MARIETTA MATERIALS INC 5.625 08/15/2036 | — | 0.06% | 0 | $459.1K |
| 230 | META PLATFORMS INC 6.3 05/15/2056 | — | 0.06% | 0 | $458.8K |
| 231 | COREBRIDGE FINANCIAL INC 3.9 04/05/2032 | — | 0.06% | 0 | $454.4K |
| 232 | META PLATFORMS INC 4.875 05/15/2033 | — | 0.05% | 0 | $438.0K |
| 233 | ABBVIE INC 6 09/15/2056 | — | 0.05% | 0 | $427.1K |
| 234 | TAKEOFF MERGER SUB INC 4.4 03/24/2028 | — | 0.05% | 0 | $415.8K |
| 235 | TAKEOFF MERGER SUB INC 4.5 03/24/2029 | — | 0.05% | 0 | $414.0K |
| 236 | GILEAD SCIENCES INC 5.1 06/15/2035 | — | 0.05% | 0 | $401.7K |
| 237 | ROYALTY PHARMA PLC 5.2 09/25/2035 | — | 0.05% | 0 | $399.5K |
| 238 | ARTHUR J GALLAGHER & CO 5 02/15/2032 | — | 0.05% | 0 | $387.7K |
| 239 | VERISK ANALYTICS INC 5.25 06/05/2034 | — | 0.05% | 0 | $383.9K |
| 240 | DIAMONDBACK ENERGY INC 5.4 04/18/2034 | — | 0.04% | 0 | $365.6K |
| 241 | LEIDOS INC 5.4 03/15/2032 | — | 0.04% | 0 | $365.2K |
| 242 | OREILLY AUTOMOTIVE INC 5 08/19/2034 | — | 0.04% | 0 | $363.5K |
| 243 | SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031 | — | 0.04% | 0 | $361.4K |
| 244 | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407… | — | 0.04% | 0 | $358.5K |
| 245 | ORACLE CORPORATION 5.7 02/04/2036 | — | 0.04% | 0 | $343.1K |
| 246 | HONEYWELL AEROSPACE INC 4 03/16/2029 | — | 0.04% | 0 | $330.8K |
| 247 | NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069 | — | 0.04% | 0 | $329.4K |
| 248 | THE CHARLES SCHWAB CORPORATION 4 02/01/2029 | — | 0.04% | 0 | $326.4K |
| 249 | MSCI INC 4 11/15/2029 | — | 0.04% | 0 | $316.2K |
| 250 | META PLATFORMS INC 4.55 05/15/2031 | — | 0.04% | 0 | $303.1K |
| 251 | STORE CAPITAL LLC 4.95 02/11/2031 | — | 0.04% | 0 | $295.4K |
| 252 | PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034 | — | 0.04% | 0 | $290.5K |
| 253 | CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034 | — | 0.04% | 0 | $286.8K |
| 254 | INTEL CORP 5.3 05/15/2036 | — | 0.04% | 0 | $286.4K |
| 255 | PATTERSON-UTI ENERGY INC. 6.05 05/15/2036 | — | 0.03% | 0 | $278.8K |
| 256 | KINDER MORGAN INC 4.8 02/01/2033 | — | 0.03% | 0 | $274.5K |
| 257 | META PLATFORMS INC 5.25 05/15/2036 | — | 0.03% | 0 | $269.6K |
| 258 | ARES CAPITAL CORPORATION 5.875 03/01/2029 | — | 0.03% | 0 | $268.6K |
| 259 | MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029 | — | 0.03% | 0 | $264.0K |
| 260 | IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030 | — | 0.03% | 0 | $263.1K |
| 261 | AMERICAN ELECTRIC POWER COMPANY INC 5.625… | — | 0.03% | 0 | $263.0K |
| 262 | MARTIN MARIETTA MATERIALS INC 6.375 08/15/2056 | — | 0.03% | 0 | $258.1K |
| 263 | ORACLE CORPORATION 5.35 05/04/2033 | — | 0.03% | 0 | $257.2K |
| 264 | AT&T INC 2.55 12/01/2033 | — | 0.03% | 0 | $256.3K |
| 265 | HALEON US CAPITAL LLC 3.625 03/24/2032 | — | 0.03% | 0 | $249.6K |
| 266 | DUKE ENERGY CORP 2.45 06/01/2030 | — | 0.03% | 0 | $247.1K |
| 267 | AMGEN INC 5.25 03/02/2033 | — | 0.03% | 0 | $246.6K |
| 268 | US BANCORP 5.424 02/12/2036 | — | 0.03% | 0 | $238.9K |
| 269 | US BANCORP 4.967 07/22/2033 | — | 0.03% | 0 | $233.4K |
| 270 | JM SMUCKER CO 2.125 03/15/2032 | — | 0.03% | 0 | $227.7K |
| 271 | AMAZON.COM INC 3.85 03/13/2028 | — | 0.03% | 0 | $227.1K |
| 272 | PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | — | 0.03% | 0 | $225.8K |
| 273 | RTX CORP 6.1 03/15/2034 | — | 0.03% | 0 | $222.6K |
| 274 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75… | — | 0.03% | 0 | $217.5K |
| 275 | MARVELL TECHNOLOGY INC 5.95 09/15/2033 | — | 0.03% | 0 | $210.6K |
| 276 | CARRIER GLOBAL CORP 5.9 03/15/2034 | — | 0.03% | 0 | $209.8K |
| 277 | GEORGIA POWER COMPANY 4.55 03/15/2030 | — | 0.02% | 0 | $201.9K |
| 278 | BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032 | — | 0.02% | 0 | $200.4K |
| 279 | PFIZER INC 4.75 05/19/2033 | — | 0.02% | 0 | $197.6K |
| 280 | NRG ENERGY INC 4.734 10/15/2030 | — | 0.02% | 0 | $191.0K |
| 281 | SANDS CHINA LTD 2.85 03/08/2029 | — | 0.02% | 0 | $186.8K |
| 282 | PNC FINANCIAL SERVICES GROUP INC (THE) 5.373… | — | 0.02% | 0 | $183.8K |
| 283 | ENTERPRISE PRODUCTS OPERATING LLC 4.85… | — | 0.02% | 0 | $182.1K |
| 284 | JM SMUCKER CO 4.25 03/15/2035 | — | 0.02% | 0 | $181.2K |
| 285 | ELI LILLY AND COMPANY 4.9 02/12/2032 | — | 0.02% | 0 | $180.8K |
| 286 | T-MOBILE USA INC 2.25 11/15/2031 | — | 0.02% | 0 | $179.9K |
| 287 | GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032 | — | 0.02% | 0 | $178.5K |
| 288 | OWENS CORNING 3.95 08/15/2029 | — | 0.02% | 0 | $177.3K |
| 289 | BARCLAYS PLC 5.501 08/09/2028 | — | 0.02% | 0 | $176.8K |
| 290 | FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030 | — | 0.02% | 0 | $167.2K |
| 291 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65… | — | 0.02% | 0 | $164.3K |
| 292 | ENERGY TRANSFER OPERATING LP 3.75 05/15/2030 | — | 0.02% | 0 | $163.1K |
| 293 | EXELON CORP 4.05 04/15/2030 | — | 0.02% | 0 | $162.9K |
| 294 | BAT CAPITAL CORP 6 02/20/2034 | — | 0.02% | 0 | $161.4K |
| 295 | Digital Rlty 3.6 07/01/2029 | — | 0.02% | 0 | $155.8K |
| 296 | UDR INC 3.2 01/15/2030 | — | 0.02% | 0 | $154.0K |
| 297 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375… | — | 0.02% | 0 | $150.7K |
| 298 | DIAGEO CAPITAL PLC 3.875 05/18/2028 | — | 0.02% | 0 | $150.0K |
| 299 | THE WILLIAMS COMPANIES INC 5.6 03/15/2035 | — | 0.02% | 0 | $149.5K |
| 300 | MSCI INC 5.25 09/01/2035 | — | 0.02% | 0 | $146.5K |
| 301 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65… | — | 0.02% | 0 | $145.8K |
| 302 | INTEL CORP 4.15 08/05/2032 | — | 0.02% | 0 | $144.0K |
| 303 | OHIO POWER CO 5.65 06/01/2034 | — | 0.02% | 0 | $140.1K |
| 304 | AUTONATION INC 5.89 03/15/2035 | — | 0.02% | 0 | $136.5K |
| 305 | DUKE ENERGY OHIO INC 5.25 04/01/2033 | — | 0.02% | 0 | $131.4K |
| 306 | BOEING CO 2.95 02/01/2030 | — | 0.01% | 0 | $122.2K |
| 307 | AT&T INC 5.375 08/15/2035 | — | 0.01% | 0 | $119.3K |
| 308 | CGI INC 4.95 03/14/2030 | — | 0.01% | 0 | $118.9K |
| 309 | AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033 | — | 0.01% | 0 | $115.7K |
| 310 | INTEL CORP 4.65 06/01/2031 | — | 0.01% | 0 | $114.6K |
| 311 | BOEING CO 3.25 02/01/2035 | — | 0.01% | 0 | $111.4K |
| 312 | BANCO SANTANDER SA 4.551 11/06/2030 | — | 0.01% | 0 | $109.4K |
| 313 | PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029 | — | 0.01% | 0 | $108.6K |
| 314 | SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029 | — | 0.01% | 0 | $105.4K |
| 315 | AUTONATION INC 3.85 03/01/2032 | — | 0.01% | 0 | $103.3K |
| 316 | ELEVANCE HEALTH INC 5.5 10/15/2032 | — | 0.01% | 0 | $102.9K |
| 317 | INGERSOLL RAND INC 5.314 06/15/2031 | — | 0.01% | 0 | $102.6K |
| 318 | DICKS SPORTING GOODS INC 3.15 01/15/2032 | — | 0.01% | 0 | $101.5K |
| 319 | ARES CAPITAL CORPORATION 2.875 06/15/2028 | — | 0.01% | 0 | $100.6K |
| 320 | AUTOZONE INC 4.5 02/01/2028 | — | 0.01% | 0 | $100.2K |
| 321 | UNITEDHEALTH GROUP INC 4.8 01/15/2030 | — | 0.01% | 0 | $99.9K |
| 322 | SNSTR_25-A 6.19 06/21/2055 | — | 0.01% | 0 | $98.1K |
| 323 | NRG ENERGY INC 5.407 10/15/2035 | — | 0.01% | 0 | $96.7K |
| 324 | LINCOLN NATIONAL CORPORATION 5.852 03/15/2034 | — | 0.01% | 0 | $96.5K |
| 325 | EMERA US FINANCE LP 2.639 06/15/2031 | — | 0.01% | 0 | $90.1K |
| 326 | HCA INC 3.125 03/15/2027 | — | 0.01% | 0 | $86.6K |
| 327 | ENTERPRISE PRODUCTS OPERATING LLC 5.35… | — | 0.01% | 0 | $79.5K |
| 328 | MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 | — | 0.01% | 0 | $76.3K |
| 329 | BLACKROCK FINANCE INC 4.75 05/25/2033 | — | 0.01% | 0 | $75.0K |
| 330 | UNITEDHEALTH GROUP INC 5.3 06/15/2035 | — | 0.01% | 0 | $71.9K |
| 331 | T-MOBILE USA INC 4.7 01/15/2035 | — | 0.01% | 0 | $67.5K |
| 332 | ESSEX PORTFOLIO LP 3 01/15/2030 | — | 0.01% | 0 | $61.4K |
| 333 | AUTOZONE INC 6.55 11/01/2033 | — | 0.01% | 0 | $59.0K |
| 334 | GEORGIA POWER COMPANY 4.7 05/15/2032 | — | 0.01% | 0 | $57.1K |
| 335 | CARLISLE CO INC 5.55 09/15/2040 | — | 0.01% | 0 | $55.7K |
| 336 | GENERAL MOTORS CO 5 04/01/2035 | — | 0.01% | 0 | $54.6K |
| 337 | AT&T MOBILITY II LLC - INTEREST | — | 0.01% | 0 | $54.4K |
| 338 | INTEL CORP 1.6 08/12/2028 | — | 0.01% | 0 | $53.8K |
| 339 | WORKDAY INC 3.8 04/01/2032 | — | 0.01% | 0 | $53.1K |
| 340 | ATHENE GLOBAL FUNDING 5.583 01/09/2029 | — | 0.01% | 0 | $51.8K |
| 341 | INGERSOLL RAND INC 5.45 06/15/2034 | — | 0.01% | 0 | $47.9K |
| 342 | VERISK ANALYTICS INC 5.5 06/15/2045 | — | 0.01% | 0 | $46.6K |
| 343 | HYATT HOTELS CORP 4.375 09/15/2028 | — | 0.00% | 0 | $38.5K |
| 344 | HCA INC 5.75 03/01/2035 | — | 0.00% | 0 | $36.5K |
| 345 | INTERNATIONAL BUSINESS MACHINES CORP 2.85… | — | 0.00% | 0 | $35.6K |
| 346 | VALE OVERSEAS LTD 6.4 06/28/2054 | — | 0.00% | 0 | $35.1K |
| 347 | PFIZER INC 4 12/15/2036 | — | 0.00% | 0 | $28.2K |
| 348 | EUR CASH | — | 0.00% | 0 | $26.0K |
| 349 | ELI LILLY AND COMPANY 5.55 03/15/2037 | — | 0.00% | 0 | $21.2K |
| 350 | THE CIGNA GROUP 3.05 10/15/2027 | — | 0.00% | 0 | $19.9K |
| 351 | CARLISLE CO INC 5.25 09/15/2035 | — | 0.00% | 0 | $19.1K |
| 352 | AMGEN INC 2.77 09/01/2053 | — | 0.00% | 0 | $17.5K |
| 353 | AT&T INC 3.1 02/01/2043 | — | 0.00% | 0 | $17.4K |
| 354 | SYSCO CORP 4.45 03/15/2048 | — | 0.00% | 0 | $10.5K |
| 355 | LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 | — | 0.00% | 0 | $10.4K |
| 356 | HALEON US CAPITAL LLC 4 03/24/2052 | — | 0.00% | 0 | $8.5K |
| 357 | EUR/USD 09/09/2026 | — | -0.13% | 0 | -$1.0M |
| 358 | EUR/USD 09/09/2026 | — | -2.07% | 0 | -$16.9M |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 4.54% | Đã chi trả (12 tháng qua) | $1.1321 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Aug 03, 2026 | Lần thanh toán gần nhất | $0.0960 (Aug 06, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0960 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0946 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0970 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0984 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0931 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0824 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0936 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0975 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0968 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0935 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0944 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0948 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 3.70% / — | Sharpe 1Y / 3Y | -0.153 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -2.54% / — | Sortino 1Y | -0.225 |
| Beta so với S&P 500 (3 năm) | 0.057 | Tương quan với S&P 500 (1 năm) | 0.349 |
| Độ lệch giảm 1 năm | 2.51% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 414.42K | Khối lượng trung bình | 40.17K |
| AUM | $816.3M | Chênh lệch giá/NAV | +0.08% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $3.4M | +0.42% | $812.9M → $816.3M |
| 1 Tuần | $5.1M | +0.63% | $808.8M → $816.3M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Website Nhà Phát Hành ETF (SPDR) ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về PRIV
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về PRIV →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.