PRIV
State Street IG Public & Private Credit ETF
PRIV
Closed
$24.81
Closed
-(-)
At close
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About
PRIV was created on 2025-02-26 by State Street . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 809.85m in AUM and 344 holdings. 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.
Company
State Street
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US78470P6227
Website
Key stats
Open
$24.80
Volume
8.88K
AUM
$812.51M
Prev. close
$24.81
Expense ratio
0.55%
P/E
0.00
$24.79
Day’s Range
$24.81
$24.68
52W Range
$25.79
What’s in the fund
360
Total holdings
TREASURY NOTE 4.625 02/15/2035
5.38%
TREASURY BOND 4.75 08/15/2055
4.89%
TREASURY BOND 4.625 02/15/2055
4.27%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055
2.82%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055
2.58%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054
2.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053
2.27%
EUR/USD 09/09/2026
2.07%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054
2.04%
Others
71.11%
Returns
Performance
_
Difference
_
State Street IG Public & Private Credit ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.77%
Div. Growth YoY
-33.96%
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