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PRSD - SPDR State Street Short Duration IG Public & Private Credit ETF (USD) (US78470P5807)

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Hepsini seç Hepsini sıfırla
 
(%)
US78470P5807
PRSD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
24,84 USD
Hisse başına net varlık değeri | 09.09.2026
09.09.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
PRSD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
25,02 milyon USD
Fonun toplam varlıkları | 09.12.2025
Hayır
UCITS
Active
Management Style

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Getiri on 09.09.2026, NYSE Arca

  • YTD
    1,9 %
  • 1M
    0,11 %
  • 3M
    0,64 %
  • 6M
    1,17 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PRSD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The SPDR State Street Short Duration IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment-grade bonds

PRSD profile

The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.09.2025 with unique ISIN - US78470P5807. Main exchange is NYSE Arca and ticker symbol is PRSD. The total expense ratio is 0.59%. The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

Yapı PRSD on 08.09.2026

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