PRIV ETF

$24.07

AUM$798M

TER0.55%

Holdings725

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PRIV ETF

$24.07

State Street IG Public & Private Credit ETF

AUM$798M

TER0.55%

Holdings725

See how much of PRIV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRIV holds 37.6% of its assets in its 10 largest positions as of Oct 1, 2026. PRIV is State Street IG Public & Private Credit ETF.

Showing the top 10 of 725 holdings · as of Oct 1, 2026

Top 10 weight

37.61%

PRIV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	13.54%	13.5%	120,800,000	$125.22M	-	-
2	Debt	Us T-NoteFinancials · Banks	4.61%	18.1%	44,348,000	$42.64M	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 08/55 4.75	4.12%	22.3%	43,570,000	$38.13M
4	Debt	Us Treasury N/B 4.63 2055-02-15	3.61%	25.9%	38,888,000	$33.35M
5	—	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	2.35%	28.2%	24,076,123	$21.69M
6	Debt	Federal Home Loan Mortgage Corporation	2.16%	30.4%	20,610,797	$19.97M
7	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	2.15%	32.5%	21,330,656	$19.92M
8	Debt	Federal National Mortgage Association	1.81%	34.4%	17,947,538	$16.78M
9	—	Fnma 30Yr Umbs	1.71%	36.1%	16,930,737	$15.80M
10	Debt	Natwest Group Plc Sr Unsecured 11/28 Var	1.55%	37.6%	12,378,080	$14.36M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

PRIV ETF Top Holdings

PRIV holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026 at 13.5%, Us T-Note 4.625% 02/15/35 at 4.6%, Wi Treasury Sec 08/55 4.75 at 4.1%.

PRIV portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Financials at 29.1%.

PRIV sectors provide a detailed breakdown. PRIV overlap shows how holdings compare to other funds in your portfolio.

Compare PRIV

PRIV vs SPY PRIV vs QQQ PRIV vs VOO PRIV vs VTI PRIV vs IVV PRIV vs SCHD PRIV vs VYM PRIV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0 12/31/2026	Other	13.54%
2	T 4.625 02/15/35	Us T-Note 4.625% 02/15/35	Financials	4.61%
3	T 4.75 08/15/55	Wi Treasury Sec 08/55 4.75	Financials	4.12%
4	T 4.625 02/15/55	Us Treasury N/B 4.63 2055-02-15	Financials	3.61%
5	-	Fnma Pool Ma5671 Fn 04/55 Fixed 4.5	Other	2.35%
6	-	Federal Home Loan Mortgage Corporation 5.5 01/01/2055 5.5 2055-01-01	Other	2.16%
7	FR SD8491	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	Financials	2.15%
8	-	Federal National Mortgage Association 5 09/01/2053 5 2053-09-01	Other	1.81%
9	FN MA5530	Fnma 30Yr Umbs	Financials	1.71%
10	-	Natwest Group Plc Sr Unsecured 11/28 Var	Other	1.55%

PRIV ETF

PRIV ETF Top Holdings

Compare PRIV

Holdings Distribution