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
360
Number of holdings360
Inception Date
Feb 26, 2025
Inception DateFeb 26, 2025

What's in this fund

Top 10 Holdings (37.93% of total assets)

As of September 23, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Dec26 Xcbt 20261231—13.49%
United States Treasury Notes 4.625%—4.64%
United States Treasury Bonds 4.75%—4.24%
United States Treasury Bonds 4.625%—3.72%
Federal National Mortgage Association 4.5%—2.37%
Federal Home Loan Mortgage Corp. 5.5%—2.17%
Federal Home Loan Mortgage Corp. 5%—2.17%
Federal National Mortgage Association 5%—1.83%
Federal National Mortgage Association 5%—1.72%
AP FIDES HOLDING LLC SR SECURED 144A 11/48 6—1.58%

PRIV Key Statistics

AUM
800.78M
AUM800.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.62
30-Day yield4.62
Average volume
13.21K
Average volume13.21K
High today
$24.21
High today$24.21
Low today
$24.11
Low today$24.11
Open price
$24.12
Open price$24.12
Volume
17.19K
Volume17.19K
52 Week high
$25.79
52 Week high$25.79
52 Week low
$24.11
52 Week low$24.11
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

State Street IG Public & Private Credit ETF(PRIV) stock is priced at $24.14, giving the company a market capitalization of 803.4M.

As of 2026-09-25, State Street IG Public & Private Credit ETF(PRIV) stock has fluctuated between $24.11 and $24.21. The current price stands at $24.14, placing the stock +0.1% above today's low and -0.3% off the high.

State Street IG Public & Private Credit ETF(PRIV) shares are trading with a volume of 17.19K, against a daily average of 13.21K.

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 $24.11.

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 $24.11.

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.