State Street IG Public & Private Credit ETF

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About PRIV

PRIV is an actively managed ETF that broadly invests in a wide variety of debt securities with different maturities, including public and private credit, in addition to illiquid securities. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
329
Number of holdings329
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds36.32%
Securitized Bonds32.40%
Government Bonds29.49%
Cash and Equivalents1.79%

Top 10 Holdings (40.92% of total assets)

As of March 27, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2614.25%
United States Treasury Notes 4.625%5.85%
United States Treasury Bonds 4.75%4.20%
United States Treasury Bonds 4.625%3.68%
Federal National Mortgage Association 4.5%2.47%
Federal Home Loan Mortgage Corp. 5.5%2.31%
Federal Home Loan Mortgage Corp. 5%2.30%
Federal National Mortgage Association 5%2.08%
Federal National Mortgage Association 4.5%1.95%
Federal National Mortgage Association 5%1.83%

PRIV Key Statistics

AUM
827.16M
AUM827.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.97
30-Day yield3.97
Average volume
8.49K
Average volume8.49K
High today
$25.16
High today$25.16
Low today
$25.16
Low today$25.16
Open price
$25.16
Open price$25.16
Volume
1.23K
Volume1.23K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current State Street IG Public & Private Credit ETF(PRIV) stock price is $25.16, with a market capitalization of 826.51M.

On 2026-03-31, State Street IG Public & Private Credit ETF(PRIV) stock traded between a low of $25.16 and a high of $25.16. Shares are currently priced at $25.16, which is 0.0% above the low and 0.0% below the high.

The State Street IG Public & Private Credit ETF(PRIV)'s current trading volume is 1.23K, compared to an average daily volume of 8.49K.

During the past year, State Street IG Public & Private Credit ETF(PRIV) stock moved between $24.25 at its lowest and $25.79 at its peak.

During the past year, State Street IG Public & Private Credit ETF(PRIV) stock moved between $24.25 at its lowest and $25.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.