PRIV ETF
State Street IG Public & Private Credit ETF
PRIV ETF Overview
PRIV ETF (State Street IG Public & Private Credit ETF) is managed by State Street Investment Management with $797.6M in net assets. PRIV expense ratio is 0.55%, holding 725 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-02-26.
PRIV performance shows a YTD return of -2.68%. The 1-year return is -1.56%. PRIV dividend yield stands at 4.73%, paid monthly.
PRIV top holdings include Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 (13.5%), Us T-Note 4.625% 02/15/35 (4.6%), Wi Treasury Sec 08/55 4.75 (4.1%), Us Treasury N/B 4.63 2055-02-15 (3.6%), Fnma Pool Ma5671 Fn 04/55 Fixed 4.5 (2.4%). Go to all PRIV holdings, PRIV sectors, or PRIV dividends.
PRIV can be compared against other funds. Use PRIV overlap to find shared positions, or PRIV vs another fund for a side-by-side view. PRIV alternatives are available via the screener, along with tax-loss harvesting opportunities.