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
330
Number of holdings330
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of May 8, 2026
Corporate Bonds35.33%
Securitized Bonds32.77%
Government Bonds29.37%
Cash and Equivalents2.53%

Top 10 Holdings (40.78% of total assets)

As of May 8, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2614.18%
United States Treasury Notes 4.625%5.83%
United States Treasury Bonds 4.75%4.20%
United States Treasury Bonds 4.625%3.66%
Federal National Mortgage Association 4.5%2.46%
Federal Home Loan Mortgage Corp. 5%2.26%
Federal Home Loan Mortgage Corp. 5.5%2.25%
Federal National Mortgage Association 5%2.05%
Ssi Us Gov Money Market Class State Street Inst Us Gov1.96%
Federal National Mortgage Association 4.5%1.93%

PRIV Key Statistics

AUM
840.29M
AUM840.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
90.33K
Average volume90.33K
High today
High today
Low today
Low today
Open price
$25.00
Open price$25.00
Volume
0.00
Volume0.00
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.50
52 Week low$24.50
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street IG Public & Private Credit ETF(PRIV) stock is priced at $25.01, giving the company a market capitalization of 842.97M.

State Street IG Public & Private Credit ETF(PRIV) stock opened on 2026-05-18 at $25.00. The price climbed to — and dipped to —.

State Street IG Public & Private Credit ETF(PRIV) shares are trading with a volume of 0, against a daily average of 90.33K.

During the past year, State Street IG Public & Private Credit ETF(PRIV) stock moved between $24.50 at its lowest and $25.79 at its peak.

During the past year, State Street IG Public & Private Credit ETF(PRIV) stock moved between $24.50 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.