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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds38.48%
Securitized Bonds33.05%
Government Bonds27.45%
Cash & Equivalents1.02%

Top 10 Holdings (38.35% of total assets)

As of September 4, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 2026123113.55%
United States Treasury Notes 4.625%4.68%
United States Treasury Bonds 4.75%4.28%
United States Treasury Bonds 4.625%3.74%
Federal National Mortgage Association 4.5%2.41%
Federal Home Loan Mortgage Corp. 5%2.21%
Federal Home Loan Mortgage Corp. 5.5%2.20%
Federal National Mortgage Association 5%1.94%
Federal National Mortgage Association 5%1.75%
AP FIDES HOLDING LLC SR SECURED 144A 11/48 61.59%

PRIV Key Statistics

AUM
817.55M
AUM817.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.59
30-Day yield4.59
Average volume
52.82K
Average volume52.82K
High today
$24.70
High today$24.70
Low today
$24.63
Low today$24.63
Open price
$24.67
Open price$24.67
Volume
10.54K
Volume10.54K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street IG Public & Private Credit ETF(PRIV) stock is priced at $24.65, giving the company a market capitalization of 818.38M.

As of 2026-09-08, State Street IG Public & Private Credit ETF(PRIV) stock has fluctuated between $24.63 and $24.70. The current price stands at $24.65, placing the stock +0.1% above today's low and -0.2% off the high.

State Street IG Public & Private Credit ETF(PRIV) shares are trading with a volume of 10.54K, against a daily average of 52.82K.

In the last year, State Street IG Public & Private Credit ETF(PRIV) shares hit a 52-week high of $25.79 and a 52-week low of $24.63.

In the last year, State Street IG Public & Private Credit ETF(PRIV) shares hit a 52-week high of $25.79 and a 52-week low of $24.63.

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.