Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›PRIV

PRIV

State Street IG Public & Private Credit ETF

Active ETF Fixed Income

Not rated

The PRIV Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.76

-$0.05 (-0.20%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$24.75$24.81

52W price range

$24.73$25.80

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€724M

Share class AuM

€724M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P6227

TER

0.55%

Inception date

2/26/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

11.30%

Finance

8.31%

Industrials

5.20%

Telecommunications

3.21%

Healthcare

2.85%

Technology

2.71%

Consumer Non-Cyclicals

2.33%

Utilities

1.77%

Unavailable

58.63%

Other

3.66%

Latest PRIV news

ETF Minds: Conor MacWilliams Talks Innovation, Challenges, and What Comes Next

ETF Minds · September 3, 2025

FAQ about PRIV

PRIV is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

PRIV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

PRIV was introduced to the market on February 26, 2025. It trades on United States

State Street IG Public & Private Credit ETF, PRIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

PRIV oversees €724M in assets as of August 6, 2026.

PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.57%.

As of June 30, 2026, PRIV has significant geographic allocations in USA and Spain.

As of June 30, 2026, PRIV focuses largely on Sovereign, Finance and Industrials.

As of June 30, 2026, PRIV holds 340 positions in its portfolio, with 39.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRIV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US912810UM89 and USA, Bonds 4.625% 15feb2055, USD.

The base currency of PRIV is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

6.91%

US912810UM89

5.02%

USA, Bonds 4.625% 15feb2055, USD

4.39%

US31418FJR91

2.77%

US31427QF565

2.54%

US3132DWNG41

2.54%

US3140XPCP22

2.32%

US31418FPE15

2.18%

FN MA5530, 5% 1nov2054, USD (ABS)

2.02%

US00188TAA88

1.79%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

State Street IG Public & Private Credit ETF

FAQ about PRIV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US