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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |