PRSD State Street Short Duration IG Public & Private Credit ETF
Fiyat tarihi: Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 25.01 | Günlük Aralık | 24.99 – 25.07 |
| 52 Haftalık Aralık | 24.83 – 25.26 | Hacim | 417.31K |
| Ort. Hacim | 127.18K | AUM | $113.7M (Aug 27, 2026) |
| Gider Oranı | 0.45% | Getiri (TTM) | 3.64% |
| NAV | 24.98 | Prim/İskonto | +0.16% gösterge niteliğinde |
| Başlangıç | Sep 09, 2025 | Varlıklar | 166 |
| İhraççı | SPDR | Borsa | AMEX |
| Kategori | International Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 78470P580 | ISIN | US78470P5807 |
| Yapı | Ters | ||
| Yönetim | Aktif olarak yönetilen (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade debt, encompassing both publicly traded and privately sourced credit instruments. The fund aims to generate strong risk-adjusted returns alongside consistent current income. To achieve this, PRSD actively diversifies its holdings across various high-quality debt securities, targeting a portfolio duration ranging from one to three years. Management of PRSD falls under State Street Investment Management’s Active Fixed Income Team. They employ a sophisticated investment process, integrating a macroeconomic, top-down perspective with meticulous bottom-up security analysis. This risk-aware methodology aims to construct a portfolio strategically weighted towards the most promising sectors and individual issuers. A distinctive feature of PRSD is its ability to invest in private credit instruments, with these opportunities facilitated through Apollo Global Securities LLC. While private credit holdings are typically expected to constitute 10% to 35% of the fund’s assets, this allocation can fluctuate below 10% or exceed 35% depending on market conditions and investment opportunities.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.41% | -0.16% | -0.63% | -0.27% | — | — | — | — | -0.20% |
| Toplam getiri | +0.77% | +0.93% | +1.46% | +2.16% | — | — | — | — | +3.47% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.45% | 10.000 $ yatırımın yıllık maliyeti | $45.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 165 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | — | 23.08% | 0 | $26.2M |
| 2 | TREASURY NOTE 3.625 08/15/2028 | — | 13.47% | 0 | $15.3M |
| 3 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 3.38% | 0 | $3.8M |
| 4 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934… | — | 3.26% | 0 | $3.7M |
| 5 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 2.06% | 0 | $2.3M |
| 6 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762… | — | 1.97% | 0 | $2.2M |
| 7 | AP CHIA ISSUER LLC 7.25 05/23/2050 | — | 1.79% | 0 | $2.0M |
| 8 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | — | 1.60% | 0 | $1.8M |
| 9 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 1.55% | 0 | $1.8M |
| 10 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | — | 1.49% | 0 | $1.7M |
| 11 | GBP/USD 09/09/2026 | — | 1.47% | 0 | $1.7M |
| 12 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062… | — | 1.44% | 0 | $1.6M |
| 13 | EUR/USD 09/09/2026 | — | 1.44% | 0 | $1.6M |
| 14 | BANCO SANTANDER SA 3.8 02/23/2028 | — | 1.42% | 0 | $1.6M |
| 15 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | — | 1.39% | 0 | $1.6M |
| 16 | STATE STREET INSTL US GOV CL G | — | 1.35% | 0 | $1.5M |
| 17 | USD CASH | — | 1.30% | 0 | $1.5M |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878… | — | 1.22% | 0 | $1.4M |
| 19 | SANDS CHINA LTD 2.3 03/08/2027 | — | 1.19% | 0 | $1.3M |
| 20 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | — | 1.17% | 0 | $1.3M |
| 21 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.63881… | — | 1.03% | 0 | $1.2M |
| 22 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279… | — | 1.02% | 0 | $1.2M |
| 23 | GLENCORE FUNDING LLC 4.9 07/01/2031 | — | 0.95% | 0 | $1.1M |
| 24 | BANK OF AMERICA CORP 6.204 11/10/2028 | — | 0.95% | 0 | $1.1M |
| 25 | SOUTHERN COMPANY (THE) 5.5 03/15/2029 | — | 0.92% | 0 | $1.0M |
| 26 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | — | 0.90% | 0 | $1.0M |
| 27 | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | — | 0.89% | 0 | $1.0M |
| 28 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 | — | 0.89% | 0 | $1.0M |
| 29 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312… | — | 0.89% | 0 | $1.0M |
| 30 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51… | — | 0.88% | 0 | $1.0M |
| 31 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125… | — | 0.82% | 0 | $925.0K |
| 32 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342… | — | 0.79% | 0 | $892.3K |
| 33 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | — | 0.72% | 0 | $819.0K |
| 34 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | — | 0.71% | 0 | $804.0K |
| 35 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 0.67% | 0 | $755.0K |
| 36 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.65% | 0 | $739.7K |
| 37 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5… | — | 0.60% | 0 | $675.9K |
| 38 | JPMORGAN CHASE & CO 4.505 10/22/2028 | — | 0.58% | 0 | $661.1K |
| 39 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512… | — | 0.58% | 0 | $660.2K |
| 40 | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 | — | 0.57% | 0 | $642.3K |
| 41 | US BANCORP 5.775 06/12/2029 | — | 0.57% | 0 | $641.8K |
| 42 | EUR/USD 09/09/2026 | — | 0.54% | 0 | $617.9K |
| 43 | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | — | 0.54% | 0 | $610.8K |
| 44 | AP MERCURY LLC 6.3 04/15/2061 | — | 0.54% | 0 | $606.7K |
| 45 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58… | — | 0.53% | 0 | $601.4K |
| 46 | BROADCOM INC 4.2 10/15/2030 | — | 0.52% | 0 | $591.0K |
| 47 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285… | — | 0.51% | 0 | $574.6K |
| 48 | PARAMOUNT GLOBAL 2.9 01/15/2027 | — | 0.45% | 0 | $510.9K |
| 49 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | — | 0.45% | 0 | $505.7K |
| 50 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | — | 0.44% | 0 | $501.3K |
| 51 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.44% | 0 | $499.9K |
| 52 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9… | — | 0.44% | 0 | $499.2K |
| 53 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37… | — | 0.44% | 0 | $497.2K |
| 54 | BANK OF AMERICA CORP 3.419 12/20/2028 | — | 0.44% | 0 | $495.2K |
| 55 | ABBVIE INC 4.8 03/15/2029 | — | 0.42% | 0 | $476.4K |
| 56 | ORACLE CORPORATION 4.55 02/04/2029 | — | 0.41% | 0 | $467.2K |
| 57 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01… | — | 0.40% | 0 | $457.9K |
| 58 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | — | 0.37% | 0 | $414.2K |
| 59 | CENTENE CORP 2.45 07/15/2028 | — | 0.36% | 0 | $404.4K |
| 60 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66… | — | 0.36% | 0 | $403.2K |
| 61 | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | — | 0.36% | 0 | $403.0K |
| 62 | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 | — | 0.35% | 0 | $402.1K |
| 63 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | — | 0.35% | 0 | $401.1K |
| 64 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | — | 0.35% | 0 | $393.0K |
| 65 | BANK OF AMERICA CORP 4.376 04/27/2028 | — | 0.34% | 0 | $387.9K |
| 66 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | — | 0.34% | 0 | $381.4K |
| 67 | BANCO SANTANDER SA 3.225 11/22/2032 | — | 0.32% | 0 | $364.1K |
| 68 | MARRIOTT INTERNATIONAL INC 4.9 04/15/2029 | — | 0.32% | 0 | $362.3K |
| 69 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 0.31% | 0 | $354.4K |
| 70 | HCA INC 5 03/01/2028 | — | 0.31% | 0 | $353.9K |
| 71 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | — | 0.30% | 0 | $342.6K |
| 72 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | — | 0.30% | 0 | $334.7K |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 0.28% | 0 | $318.7K |
| 74 | DEVON ENERGY CORPORATION 5.6 03/15/2034 | — | 0.28% | 0 | $313.3K |
| 75 | LAS VEGAS SANDS 5.9 06/01/2027 | — | 0.27% | 0 | $308.6K |
| 76 | CVS HEALTH CORP 5 09/15/2032 | — | 0.27% | 0 | $305.8K |
| 77 | SK HYNIX INC 5.5 01/16/2027 | — | 0.27% | 0 | $302.0K |
| 78 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492… | — | 0.26% | 0 | $296.0K |
| 79 | JERSEY CTL PWR & LT CO 4.4 01/15/2031 | — | 0.26% | 0 | $296.0K |
| 80 | EUR/USD 09/09/2026 | — | 0.23% | 0 | $260.4K |
| 81 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646… | — | 0.23% | 0 | $257.3K |
| 82 | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032 | — | 0.22% | 0 | $252.4K |
| 83 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD… | — | 0.22% | 0 | $250.4K |
| 84 | GENERAL MOTORS CO 6.8 10/01/2027 | — | 0.21% | 0 | $241.9K |
| 85 | SEMPRA 3.7 04/01/2029 | — | 0.21% | 0 | $239.8K |
| 86 | MORGAN STANLEY 3.772 01/24/2029 | — | 0.19% | 0 | $217.1K |
| 87 | JPMORGAN CHASE & CO 4.323 04/26/2028 | — | 0.18% | 0 | $201.5K |
| 88 | M&T BK CORP 4.833 01/16/2029 | — | 0.18% | 0 | $201.4K |
| 89 | BAYER US FINANCE II LLC 4.375 12/15/2028 | — | 0.18% | 0 | $199.4K |
| 90 | PHILLIPS 66 4.95 12/01/2027 | — | 0.15% | 0 | $165.7K |
| 91 | ARCELORMITTAL SA 6.55 11/29/2027 | — | 0.14% | 0 | $162.8K |
| 92 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85… | — | 0.14% | 0 | $161.9K |
| 93 | T-MOBILE USA INC 3.75 04/15/2027 | — | 0.14% | 0 | $160.5K |
| 94 | JPMORGAN CHASE & CO 2.182 06/01/2028 | — | 0.14% | 0 | $157.0K |
| 95 | US BANK NATIONAL ASSOCIATION 4.73 05/15/2028 | — | 0.13% | 0 | $152.2K |
| 96 | AT&T INC 1.65 02/01/2028 | — | 0.13% | 0 | $150.8K |
| 97 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25… | — | 0.13% | 0 | $147.6K |
| 98 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF… | — | 0.11% | 0 | $128.6K |
| 99 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97… | — | 0.11% | 0 | $123.4K |
| 100 | BANK OF AMERICA CORP 4.948 07/22/2028 | — | 0.11% | 0 | $120.9K |
| 101 | SERVICENOW INC 4.25 05/15/2028 | — | 0.09% | 0 | $100.7K |
| 102 | OREILLY AUTOMOTIVE INC 3.9 06/01/2029 | — | 0.09% | 0 | $100.7K |
| 103 | D2_26-FL1 5.5473 11/19/2043 | — | 0.09% | 0 | $100.2K |
| 104 | BOEING CO 6.259 05/01/2027 | — | 0.09% | 0 | $97.9K |
| 105 | US BANCORP 2.215 01/27/2028 | — | 0.07% | 0 | $78.4K |
| 106 | CARNIVAL CORP LTD 4 08/01/2028 | — | 0.07% | 0 | $76.6K |
| 107 | BP CAPITAL MARKETS AMERICA INC 4.699 04/10/2029 | — | 0.06% | 0 | $64.3K |
| 108 | CHARTER COMMUNICATIONS OPERATING 4.2 03/15/2028 | — | 0.05% | 0 | $62.3K |
| 109 | BOEING CO 2.7 02/01/2027 | — | 0.05% | 0 | $59.6K |
| 110 | ENTERPRISE PRODUCTS OPERATING LLC 4.15… | — | 0.05% | 0 | $59.4K |
| 111 | AUTONATION INC 3.8 11/15/2027 | — | 0.05% | 0 | $59.0K |
| 112 | CIT GROUP INC 6.125 03/09/2028 | — | 0.05% | 0 | $55.4K |
| 113 | CAMPBELLS CO 5.2 03/19/2027 | — | 0.04% | 0 | $50.3K |
| 114 | AEP TRANSMISSION COMPANY LLC 3.1 12/01/2026 | — | 0.04% | 0 | $50.2K |
| 115 | CVS HEALTH CORP 3.625 04/01/2027 | — | 0.04% | 0 | $45.5K |
| 116 | AVOLON HOLDINGS FUNDING LTD 2.75 02/21/2028 | — | 0.04% | 0 | $44.3K |
| 117 | DOMINION ENERGY INC 3.6 03/15/2027 | — | 0.04% | 0 | $43.5K |
| 118 | WILLIAMS PARTNERS LP 3.75 06/15/2027 | — | 0.04% | 0 | $43.1K |
| 119 | GLENCORE FUNDING LLC 3.875 10/27/2027 | — | 0.04% | 0 | $40.2K |
| 120 | GENERAL MOTORS FINANCIAL COMPANY INC 4.35… | — | 0.03% | 0 | $39.1K |
| 121 | EXTRA SPACE STORAGE LP 3.875 12/15/2027 | — | 0.03% | 0 | $39.0K |
| 122 | BAT CAPITAL CORP 2.259 03/25/2028 | — | 0.03% | 0 | $38.0K |
| 123 | INGERSOLL RAND INC 5.197 06/15/2027 | — | 0.03% | 0 | $37.6K |
| 124 | DTE ENERGY COMPANY 4.95 07/01/2027 | — | 0.03% | 0 | $37.4K |
| 125 | DUKE ENERGY CORP 4.85 01/05/2027 | — | 0.03% | 0 | $37.3K |
| 126 | AIRCASTLE LTD 2.85 01/26/2028 | — | 0.03% | 0 | $37.0K |
| 127 | META PLATFORMS INC 3.5 08/15/2027 | — | 0.03% | 0 | $36.8K |
| 128 | CARRIER GLOBAL CORP 2.493 02/15/2027 | — | 0.03% | 0 | $36.7K |
| 129 | MARVELL TECHNOLOGY INC 2.45 04/15/2028 | — | 0.03% | 0 | $36.0K |
| 130 | SYNOPSYS INC 4.65 04/01/2028 | — | 0.03% | 0 | $35.6K |
| 131 | THE CHARLES SCHWAB CORPORATION 3.2 01/25/2028 | — | 0.03% | 0 | $35.4K |
| 132 | EUR CASH | — | 0.03% | 0 | $35.4K |
| 133 | ENTERGY LOUISIANA LLC 3.12 09/01/2027 | — | 0.03% | 0 | $35.1K |
| 134 | GENERAL MOTORS CO 5 10/01/2028 | — | 0.03% | 0 | $34.8K |
| 135 | GOLDMAN SACHS GROUP INC/THE 3.615 03/15/2028 | — | 0.03% | 0 | $34.4K |
| 136 | SUNOCO LOGISTICS PARTNERS OPERAT 4 10/01/2027 | — | 0.03% | 0 | $34.3K |
| 137 | ONEOK INC 4.55 07/15/2028 | — | 0.03% | 0 | $34.1K |
| 138 | MARTIN MARIETTA MATERIALS INC 3.45 06/01/2027 | — | 0.03% | 0 | $34.0K |
| 139 | CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125… | — | 0.03% | 0 | $32.3K |
| 140 | OREILLY AUTOMOTIVE INC 3.6 09/01/2027 | — | 0.03% | 0 | $32.3K |
| 141 | ENBRIDGE INC 3.7 07/15/2027 | — | 0.03% | 0 | $31.9K |
| 142 | PACIFIC GAS & ELECTRIC UTILITIES 2.1 08/01/2027 | — | 0.03% | 0 | $31.3K |
| 143 | BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027 | — | 0.03% | 0 | $30.6K |
| 144 | DUKE ENERGY CORP 4.3 03/15/2028 | — | 0.03% | 0 | $29.4K |
| 145 | DIAMONDBACK ENERGY INC 5.2 04/18/2027 | — | 0.03% | 0 | $28.6K |
| 146 | CNH INDUSTRIAL CAPITAL LLC 4.5 10/08/2027 | — | 0.03% | 0 | $28.5K |
| 147 | TARGA RESOURCES CORP 5.2 07/01/2027 | — | 0.03% | 0 | $28.4K |
| 148 | WORKDAY INC 3.5 04/01/2027 | — | 0.02% | 0 | $28.2K |
| 149 | BERRY GLOBAL INC 1.65 01/15/2027 | — | 0.02% | 0 | $27.7K |
| 150 | ESSEX PORTFOLIO LP 3.625 05/01/2027 | — | 0.02% | 0 | $25.1K |
| 151 | CONTINENTAL RESOURCES INC 4.375 01/15/2028 | — | 0.02% | 0 | $22.0K |
| 152 | AMERICAN HOMES 4 RENT LP 4.25 02/15/2028 | — | 0.02% | 0 | $20.9K |
| 153 | JEFFERIES GROUP LLC 6.45 06/08/2027 | — | 0.02% | 0 | $20.5K |
| 154 | GEORGIA POWER COMPANY 3.25 03/30/2027 | — | 0.02% | 0 | $20.1K |
| 155 | UNITEDHEALTH GROUP INC 5.25 02/15/2028 | — | 0.02% | 0 | $18.2K |
| 156 | CVS HEALTH CORP 5 01/30/2029 | — | 0.02% | 0 | $18.2K |
| 157 | EXPEDIA GROUP INC 4.625 08/01/2027 | — | 0.02% | 0 | $17.1K |
| 158 | CONAGRA BRANDS INC 1.375 11/01/2027 | — | 0.01% | 0 | $16.4K |
| 159 | INGERSOLL RAND INC 5.176 06/15/2029 | — | 0.01% | 0 | $16.4K |
| 160 | ECOLAB INC 1.65 02/01/2027 | — | 0.01% | 0 | $15.8K |
| 161 | PROGRESSIVE CORP 2.5 03/15/2027 | — | 0.01% | 0 | $9.0K |
| 162 | EUR/USD 09/09/2026 | — | -0.22% | 0 | -$254.0K |
| 163 | EUR/USD 09/09/2026 | — | -0.54% | 0 | -$606.8K |
| 164 | EUR/USD 09/09/2026 | — | -1.44% | 0 | -$1.6M |
| 165 | GBP/USD 09/09/2026 | — | -1.48% | 0 | -$1.7M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.64% | Ödenen (son 12 ay) | $0.9117 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.0850 (Aug 06, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0850 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0870 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0890 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0940 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0870 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0760 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0870 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0857 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0840 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0570 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 1.64% / — | Sharpe 1Y / 3Y | -0.037 / — |
| Maks. düşüş 1Y / 3Y | -0.73% / — | Sortino 1Y | -0.055 |
| S&P 500'e Karşı Beta (3Y) | 0.059 | S&P 500 ile Korelasyon (1Y) | 0.211 |
| Aşağı yönlü sapma 1Y | 1.11% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 417.31K | Ortalama hacim | 127.18K |
| AUM | $113.7M | Prim/İskonto | +0.16% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $140.0K | +0.12% | $113.5M → $113.7M |
| 1 Hafta | $54.2K | +0.05% | $113.5M → $113.7M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PRSD
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.