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
352
Number of holdings352
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds37.01%
Securitized Bonds32.80%
Government Bonds28.50%
Cash and Equivalents1.69%

Top 10 Holdings (39.54% of total assets)

As of June 1, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093013.09%
United States Treasury Notes 4.625%5.91%
United States Treasury Bonds 4.75%4.27%
United States Treasury Bonds 4.625%3.72%
Federal National Mortgage Association 4.5%2.42%
Federal Home Loan Mortgage Corp. 5%2.22%
Federal Home Loan Mortgage Corp. 5.5%2.23%
Federal National Mortgage Association 5%2.02%
Federal National Mortgage Association 4.5%1.90%
Federal National Mortgage Association 5%1.76%

PRIV Key Statistics

AUM
849.16M
AUM849.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
12.70K
Average volume12.70K
High today
$25.05
High today$25.05
Low today
$25.00
Low today$25.00
Open price
$25.03
Open price$25.03
Volume
2.79K
Volume2.79K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, State Street IG Public & Private Credit ETF(PRIV) shares are valued at $25.03. The company's market cap stands at 847.27M.

During the trading session on 2026-06-09, State Street IG Public & Private Credit ETF(PRIV) shares reached a daily high of $25.05 and a low of $25.00. At a current price of $25.03, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.79K, compared to an average daily volume of 12.7K.

The stock's 52-week range extends from a low of $24.69 to a high of $25.79.

The stock's 52-week range extends from a low of $24.69 to a high of $25.79.

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.