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State Street Short Duration IG Public & Private Credit ETFState Street Short Duration IG Public & Private Credit ETFState Street Short Duration IG Public & Private Credit ETF

State Street Short Duration IG Public & Private Credit ETF

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Partecipazioni State Street Short Duration IG Public & Private Credit ETF


A partire da 23 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CJR3United States Treasury Notes 3.75% 31-DEC-2028
16,17%
‪‪4,00 M‬‬
‪‪4,02 M‬‬USD
U
US91282CNU1United States Treasury Notes 3.625% 15-AUG-2028
16,12%
‪‪4,00 M‬‬
‪‪4,01 M‬‬USD
C
CORPORATE BOND
10,91%
‪‪2,71 M‬‬
‪‪2,71 M‬‬USD
M
Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 A1 5.96% 25-MAR-2070
3,94%
‪‪963,07 K‬‬
‪‪979,52 K‬‬USD
P
PK ALIFT Loan Funding 3 D 7.492% 15-SEP-2039
2,98%
‪‪713,17 K‬‬
‪‪741,38 K‬‬USD
F
FNMA 15yr Pool#MA5590 5.000% 01-Jan-2040 5.0% 01-JAN-2040
2,65%
‪‪650,98 K‬‬
‪‪658,09 K‬‬USD
T
Toyota Auto Receivables 2024-A Owner Trust A3 4.83% 15-OCT-2028
2,63%
‪‪650,00 K‬‬
‪‪654,62 K‬‬USD
G
GM Financial Consumer Automobile Receivables Trust 2024-4 A3 4.4% 16-AUG-2029
2,43%
‪‪600,00 K‬‬
‪‪604,12 K‬‬USD
F
FNMA 15yr Pool#MA5829 5.000% 01-Sep-2040 5.0% 01-SEP-2040
2,01%
‪‪494,64 K‬‬
‪‪500,04 K‬‬USD
M
MF1 2024-FL15 C 7.09016% 18-AUG-2041
2,01%
‪‪500,00 K‬‬
‪‪499,38 K‬‬USD
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