PRIV
State Street IG Public & Private Credit ETF
PRIV
Closed
$25.02
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 853.61m in AUM and 345 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
$24.97
Volume
10.81K
AUM
$848.49M
Prev. close
$25.01
Expense ratio
0.55%
P/E
0.00
$24.97
Day’s Range
$25.02
$24.84
52W Range
$25.79
What’s in the fund
347
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
13.82%
United States Treasury Notes 4.625%
4.89%
United States Treasury Bonds 4.75%
4.15%
United States Treasury Bonds 4.625%
3.62%
Federal National Mortgage Association 4.5%
2.33%
Federal Home Loan Mortgage Corp. 5.5%
2.15%
Federal Home Loan Mortgage Corp. 5%
2.14%
Federal National Mortgage Association 5%
1.90%
State Street Instl US Govt MMkt Premier
1.89%
Others
63.11%
Returns
Performance
_
Difference
_
State Street IG Public & Private Credit ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.38%
Div. Growth YoY
-67.23%
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