PRIV

State Street IG Public & Private Credit ETF

PRIV | AMEX

Price Alert

$24.46

+$0.04 (+0.16%)

Sep 21, 2026, 10:19 AM ET · Market open

Overview Holdings Dividends

+0.16%

(1D)

Key Statistics

Market Cap 824.24M

AVG Volume 31.68K

AUM 846.94M

NAV 25.02

1D Range

24.39 24.46

52W Range

24.34 25.79

About PRIV

The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core...

Asset Class Fixed Income

Holdings 349

Inception Date Feb 25, 2025

Expense Ratio 0.55%

Domicile United States

ISIN US78470P6227

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

20.53% of assets

Name	Symbol	Weight
Treasury Note 4.625 ...	PRIV	5.85%
Treasury Bond 4.75 0...	PRIV	5%
Treasury Bond 4.625 ...	PRIV	4.37%
Federal National Mor...	PRIV	2.76%
Federal Home Loan Mo...	PRIV	2.54%

All ETF Holdings ➞

Dividends

Yield 4.65%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0985	Sep 3, 26
Aug 2, 26	$0.0960	Aug 5, 26
Jun 30, 26	$0.0946	Jul 6, 26
May 31, 26	$0.0970	Jun 3, 26
Apr 30, 26	$0.0984	May 5, 26

Full Dividend History ➞