State Street(R) IG Public & Private Credit ETFPRIV
Type
ETF
Peer group
Taxable bond
Net assets
$829.7M
Expense ratio
0.55%
1-year return
+2.2%
3 years, a year
—
5 years, a year
—
12-month yield
4.71%
Holdings
325
What it aims to do.
The State Street IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 4.84% |
| United States Treasury | 4.23% |
| State Street Global Advisors | 3.86% |
| Fannie Mae | 2.85% |
| Freddie Mac | 2.65% |
| Freddie Mac | 2.64% |
| Fannie Mae | 2.42% |
| Fannie Mae | 2.25% |
| Fannie Mae | 2.10% |
More on PRIV.
- PRIV overview
- PRIV holdings
- PRIV risk
- PRIV costs
- PRIV money in and out
- PRIV share classes
- Compare PRIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.