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Not Investment Advice

PRIV

State Street IG Public & Private Credit ETF
1W: -0.4% 1M: -1.8% 3M: -0.9% YTD: -0.2% 1Y: +4.6%
$25.16
+0.06 (+0.22%)
After Hours: $21.88 (-3.28, -13.02%)
ETF AMEX · AUM $136.1M
ETF-Level Metrics
AUM$136M
Holdings
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 334 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 334 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 4.625 02/15/2035 Bond 6.90% $56.9M
2 TREASURY BOND (2OLD) 4.75 08/15/2055 Bond 5.01% $41.3M
3 TREASURY BOND 4.625 02/15/2055 Bond 4.37% $36.1M
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 Private 2.91% $24.0M
5 FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 Private 2.71% $22.4M
6 FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 Private 2.70% $22.3M
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 Private 2.45% $20.2M
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 Private 2.29% $18.9M
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 Private 2.15% $17.8M
10 AP GRANGE HOLDINGS LLC 6.5 03/20/2045 Private 1.91% $15.7M
11 SSI US GOV MONEY MARKET CLASS Cash 1.88% $15.5M
12 AP FIDES HOLDINGS I LLC 6 11/30/2048 Private 1.75% $14.5M
13 EUR/USD 06/09/2026 Private 1.67% $13.7M
14 AT&T MOBILITY II LLC 6.8 08/01/2174 Private 1.45% $12.0M
15 FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 Private 1.42% $11.7M
16 TREASURY NOTE 3.875 06/30/2030 Bond 1.42% $11.7M
17 A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 Private 1.27% $10.5M
18 ANTOFAGASTA PLC 7.07 11/30/2044 Private 1.27% $10.4M
19 FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 Private 1.18% $9.7M
20 BAYER US FINANCE LLC 6.375 11/21/2030 Private 0.87% $7.2M
21 FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 Private 0.79% $6.5M
22 US BANCORP 5.083 05/15/2031 Private 0.77% $6.4M
23 ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 Private 0.76% $6.3M
24 IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034 Private 0.75% $6.2M
25 CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029 Private 0.74% $6.1M
26 AUTONATION INC 4.45 01/15/2029 Private 0.73% $6.1M
27 PFP LTD PFP_24-11 6.6587 09/19/2039 Private 0.71% $5.9M
28 ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 Private 0.67% $5.5M
29 JPMORGAN CHASE & CO 6.254 10/23/2034 Private 0.66% $5.5M
30 ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 08/25/2070 Private 0.65% $5.4M
31 AP CHIA ISSUER LLC 7.25 05/23/2050 Private 0.65% $5.4M
32 ABBVIE INC 4.5 05/14/2035 Private 0.65% $5.4M
33 ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 Private 0.64% $5.3M
34 MORGAN STANLEY 5.831 04/19/2035 Private 0.64% $5.2M
35 MORGAN STANLEY 5.664 04/17/2036 Private 0.63% $5.2M
36 HCA INC 5.6 04/01/2034 Private 0.63% $5.2M
37 WELLS FARGO & COMPANY 5.499 01/23/2035 Private 0.63% $5.2M
38 RR 39 LTD RRAM_25-39A 5.52219 04/15/2038 Private 0.61% $5.0M
39 PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033 Private 0.60% $5.0M
40 HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 Private 0.58% $4.7M
41 TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 Private 0.56% $4.6M
42 PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 Private 0.55% $4.5M
43 JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 Private 0.53% $4.4M
44 BANCO SANTANDER SA 6.607 11/07/2028 Private 0.52% $4.3M
45 CAMPBELLS CO 4.15 03/15/2028 Private 0.51% $4.2M
46 TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 Private 0.50% $4.1M
47 REYNOLDS AMERICAN INC 5.7 08/15/2035 Private 0.49% $4.1M
48 FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 Swap 0.49% $4.0M
49 ACRES_25-FL3 6.72056 08/18/2040 Private 0.48% $4.0M
50 RTX CORP 4.125 11/16/2028 Private 0.48% $4.0M
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms