PRIV
State Street IG Public & Private Credit ETF
1W: -0.8%
1M: -2.9%
3M: -4.8%
YTD: -5.2%
1Y: -4.8%
$23.90
-0.09 (-0.38%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$805M
Holdings362
Top 10 Wt30.3%
Volume40,430
Avg Volume33,385
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-27
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | — | 5.40% | $42.8M | — |
| 2 | TREASURY BOND 4.75 08/15/2055 | — | 4.83% | $38.3M | — |
| 3 | TREASURY BOND 4.625 02/15/2055 | — | 4.23% | $33.5M | — |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | — | 2.74% | $21.7M | — |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | — | 2.52% | $20.0M | — |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | — | 2.52% | $20.0M | — |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | — | 2.12% | $16.8M | — |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | — | 2.00% | $15.8M | — |
| 9 | EUR/USD 12/08/2026 | — | 1.98% | $15.7M | — |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 1.92% | $15.2M | — |