Proyeksi Harga PRIV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | -1.23% | Total Holdings | 363 | Perf Week | 0.45% | Volume | 19,457 |
| Asset Type | Bonds | AUM | $809M | Return% 3Y | - | NAV | $24.36 | Perf Month | 1.71% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.66%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | -1.19% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.48% | Perf Half Y | -3.37% | Prev Close | $24.32 |
| IPO | 2025/2/27 | Flows% 1M | 0% | Return% SI | 2.47% | RSI (14) | 63.02 | Perf YTD | -3.99% | Price | $24.40 |
| Beta | 0.1 | Flows% 3M | -1.5% | Flows% YTD | 1247.84% | Flows% 1Y | 582.73% | Perf Year | -4.63% | Volatility(W/M) | 0.28% 0.38% |
| SMA20 | 1.11% | SMA50 | 0.24% | SMA200 | -2.36% | ATR | 0.1 | ||||
State Street IG Public & Private Credit ETFPRIV | NYSE | Obligasi SPDR SSGA IG Public & Private Credit ETF seeks to maximize risk-adjusted return and provide current income. Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified.
10 terbesar mencakup 46% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.66% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 582.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PRIV?
PRIV memiliki total 363 saham, dengan AUM sekitar $809M.
Apakah PRIV memberikan dividen (distribusi)?
Tingkat distribusi PRIV sekitar 4.66%.
Berapa tertinggi dan terendah 52 minggu PRIV?
PRIV mencatat tertinggi $25.79 dan terendah $23.81 dalam 52 minggu terakhir.
