State Street IG Public & Private Credit ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PRIV and other ETFs, options, and stocks.

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
347
Number of holdings347
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds37.89%
Securitized Bonds32.82%
Government Bonds27.79%
Cash and Equivalents1.50%

Top 10 Holdings (38.77% of total assets)

As of July 10, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093013.89%
United States Treasury Notes 4.625%4.92%
United States Treasury Bonds 4.75%4.17%
United States Treasury Bonds 4.625%3.65%
Federal National Mortgage Association 4.5%2.35%
Federal Home Loan Mortgage Corp. 5.5%2.16%
Federal Home Loan Mortgage Corp. 5%2.15%
Federal National Mortgage Association 5%1.91%
Federal National Mortgage Association 4.5%1.86%
Federal National Mortgage Association 5%1.71%

PRIV Key Statistics

AUM
844.30M
AUM844.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
39.22K
Average volume39.22K
High today
$24.89
High today$24.89
Low today
$24.83
Low today$24.83
Open price
$24.88
Open price$24.88
Volume
12.84K
Volume12.84K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 841.17M, State Street IG Public & Private Credit ETF(PRIV) trades at $24.86.

On 2026-07-13, State Street IG Public & Private Credit ETF(PRIV) stock moved within a range of $24.83 to $24.89. With shares now at $24.86, the stock is trading +0.1% 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 12.84K, versus its average volume of 39.22K.

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 $24.83.

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 $24.83.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.