PRIV Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$805M
Holdings—
Top 10 Wt—%
Beta0.08
% 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 | 362 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 362 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 Bond | — | 5.40% | $42.8M | — | — | — | — |
| 2 | TREASURY BOND 4.75 08/15/2055 Bond | — | 4.83% | $38.3M | — | — | — | — |
| 3 | TREASURY BOND 4.625 02/15/2055 Bond | — | 4.23% | $33.5M | — | — | — | — |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 Private | — | 2.74% | $21.7M | — | — | — | — |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 Private | — | 2.52% | $20.0M | — | — | — | — |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 Private | — | 2.52% | $20.0M | — | — | — | — |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 Private | — | 2.12% | $16.8M | — | — | — | — |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 Private | — | 2.00% | $15.8M | — | — | — | — |
| 9 | EUR/USD 12/08/2026 Private | — | 1.98% | $15.7M | — | — | — | — |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 Private | — | 1.92% | $15.2M | — | — | — | — |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 Private | — | 1.51% | $12.0M | — | — | — | — |
| 12 | AT&T MOBILITY II LLC 6.8 08/01/2174 Private | — | 1.50% | $11.9M | — | — | — | — |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 Private | — | 1.35% | $10.7M | — | — | — | — |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 Private | — | 1.26% | $10.0M | — | — | — | — |
| 15 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 Private | — | 1.19% | $9.4M | — | — | — | — |
| 16 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 Private | — | 1.16% | $9.2M | — | — | — | — |
| 17 | Southern Copper 5.35 06/24/2036 Private | — | 1.16% | $9.2M | — | — | — | — |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 Private | — | 1.03% | $8.2M | — | — | — | — |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 Private | — | 0.84% | $6.6M | — | — | — | — |
| 20 | BAYER US FINANCE LLC 6.375 11/21/2030 Private | — | 0.75% | $5.9M | — | — | — | — |
| 21 | TREASURY NOTE 3.875 06/30/2030 Bond | — | 0.75% | $5.9M | — | — | — | — |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 Private | — | 0.74% | $5.9M | — | — | — | — |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 Private | — | 0.74% | $5.9M | — | — | — | — |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 Private | — | 0.70% | $5.5M | — | — | — | — |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 Private | — | 0.68% | $5.4M | — | — | — | — |
| 26 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 Private | — | 0.64% | $5.1M | — | — | — | — |
| 27 | AP CHIA ISSUER LLC 7.25 05/23/2050 Private | — | 0.64% | $5.1M | — | — | — | — |
| 28 | RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 Private | — | 0.64% | $5.1M | — | — | — | — |
| 29 | ABBVIE INC 4.5 05/14/2035 Private | — | 0.63% | $5.0M | — | — | — | — |
| 30 | AP MERCURY LLC 6.3 04/15/2061 Private | — | 0.63% | $5.0M | — | — | — | — |
| 31 | CARNIVAL CORP LTD 6.125 02/15/2033 Private | — | 0.62% | $4.9M | — | — | — | — |
| 32 | ENI SPA 5.25 05/18/2036 Private | — | 0.60% | $4.7M | — | — | — | — |
| 33 | JPMORGAN CHASE & CO 6.254 10/23/2034 Private | — | 0.58% | $4.6M | — | — | — | — |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 Private | — | 0.58% | $4.6M | — | — | — | — |
| 35 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 Private | — | 0.57% | $4.5M | — | — | — | — |
| 36 | MORGAN STANLEY 5.831 04/19/2035 Private | — | 0.57% | $4.5M | — | — | — | — |
| 37 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070 Private | — | 0.54% | $4.3M | — | — | — | — |
| 38 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 Private | — | 0.53% | $4.2M | — | — | — | — |
| 39 | ACRES_25-FL3 6.92792 08/18/2040 Private | — | 0.51% | $4.0M | — | — | — | — |
| 40 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 Private | — | 0.50% | $4.0M | — | — | — | — |
| 41 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 Private | — | 0.50% | $3.9M | — | — | — | — |
| 42 | STATE STREET INSTL US GOV CL G Private | — | 0.50% | $3.9M | — | — | — | — |
| 43 | BDS LTD BDS_26-FL18 5.59077 02/19/2044 Private | — | 0.50% | $3.9M | — | — | — | — |
| 44 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 Private | — | 0.50% | $3.9M | — | — | — | — |
| 45 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/2056 Private | — | 0.49% | $3.9M | — | — | — | — |
| 46 | ARCELORMITTAL SA 5.375 05/19/2036 Private | — | 0.49% | $3.9M | — | — | — | — |
| 47 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065 Private | — | 0.48% | $3.8M | — | — | — | — |
| 48 | ARCELORMITTAL SA 6 06/17/2034 Private | — | 0.48% | $3.8M | — | — | — | — |
| 49 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 Private | — | 0.48% | $3.8M | — | — | — | — |
| 50 | BANCO SANTANDER SA 6.607 11/07/2028 Private | — | 0.46% | $3.6M | — | — | — | — |