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›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.

$24.07

-$0.13 (-0.53%) yesterday

1:30 PM 09/28/26 Closed

1D price range

$24.03$24.09

52W price range

$24.03$25.79

YTD Perf.

-2.03%

YTD Flows

Annualized volatility

Fund AuM

€704M

Share class AuM

€704M

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

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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

15.40%

Industrials

12.73%

Finance

11.97%

Telecommunications

4.68%

Technology

3.32%

Non-Energy Materials

2.98%

Healthcare

2.96%

Consumer Non-Cyclicals

2.76%

Unavailable

36.78%

Other

6.43%

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 €704M in assets as of September 25, 2026.

PRIV follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 4.70%.

As of August 31, 2026, PRIV has significant geographic allocations in USA, Spain and Peru.

As of August 31, 2026, PRIV focuses largely on Sovereign, Industrials and Finance.

As of August 31, 2026, PRIV holds 346 positions in its portfolio, with 36.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PRIV top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD.

The base currency of PRIV is USD.

Top 10 holdings

Data as of 08/31/26

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

5.41%

USA, Bonds 4.75% 15aug2055, USD

4.94%

USA, Bonds 4.625% 15feb2055, USD

4.32%

US31418FJR91

2.79%

FR SD8491, 5% 1dec2054, USD (ABS)

2.55%

US31427QF565

2.55%

US3140XPCP22

2.24%

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

2.02%

US00188TAA88

1.91%

FN MA5820, 4.5% 1sep2055, USD (ABS)

1.54%

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