PRIV
State Street IG Public & Private Credit ETF
1W: -0.5%
1M: -1.1%
3M: -2.5%
YTD: -0.9%
1Y: +4.3%
$25.01
+0.00 (+0.02%)
Weekly Expected Move ±0.6%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings356
Top 10 Wt32.6%
Volume18,847
Avg Volume35,479
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 | — | 6.85% | $57.9M | — |
| 2 | TREASURY BOND 4.75 08/15/2055 | — | 4.88% | $41.2M | — |
| 3 | TREASURY BOND 4.625 02/15/2055 | — | 4.26% | $36.0M | — |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | — | 2.77% | $23.4M | — |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | — | 2.56% | $21.6M | — |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | — | 2.55% | $21.5M | — |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | — | 2.32% | $19.6M | — |
| 8 | STATE STREET INSTL US GOV CL G | — | 2.24% | $18.9M | — |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | — | 2.18% | $18.4M | — |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | — | 2.02% | $17.1M | — |