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
361
Number of holdings361
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Top 10 Holdings (37.97% of total assets)

As of October 22, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—13.56%
United States Treasury Notes 4.625%—4.65%
United States Treasury Bonds 4.75%—4.29%
United States Treasury Bonds 4.625%—3.75%
Federal National Mortgage Association 4.5%—2.35%
Federal Home Loan Mortgage Corp. 5%—2.16%
Federal Home Loan Mortgage Corp. 5.5%—2.16%
Federal National Mortgage Association 5%—1.81%
Federal National Mortgage Association 5%—1.71%
AP FIDES HOLDING LLC SR SECURED 144A 11/48 6—1.53%

PRIV Key Statistics

AUM
807.35M
AUM807.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.62
30-Day yield4.62
Average volume
9.79K
Average volume9.79K
High today
$24.33
High today$24.33
Low today
$24.29
Low today$24.29
Open price
$24.29
Open price$24.29
Volume
6.04K
Volume6.04K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, State Street IG Public & Private Credit ETF(PRIV) shares are valued at $24.30. The company's market cap stands at 806.43M.

On 2026-10-25, State Street IG Public & Private Credit ETF(PRIV) stock moved within a range of $24.29 to $24.33. With shares now at $24.30, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street IG Public & Private Credit ETF(PRIV) stock has reached 6.04K, versus its average volume of 9.79K.

Over the past 52 weeks, State Street IG Public & Private Credit ETF(PRIV) stock has traded between a high of $25.79 and a low of $23.81.

Over the past 52 weeks, State Street IG Public & Private Credit ETF(PRIV) stock has traded between a high of $25.79 and a low of $23.81.

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.