PRIVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PRIV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIV ETF 2 | +0.76%– | -0.65%– | -1.03%– | -0.88%– | n/a– | n/a– |
| Flows | PRIV ETF 2 | -– | -$12M– | +$749M– | +$707M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIV ETF 2 | +4.42%– | +3.78%– | n/a– | n/a– |
| Max drawdown | PRIV ETF 2 | -3.30%– | -4.56%– | n/a– | n/a– |
| Max drawdown duration | PRIV ETF 2 | 59d– | 236d– | n/a– | n/a– |
Trading data
PRIV | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $24.29 | – |
| Previous close 10/22/2026 | $24.30 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PRIV | ETF 2 | |
|---|---|---|
| Last price | $24.29 | – |
| 1D performance | -0.04% | – |
| AuM | $807.35 M | – |
| E/R | 0.55% | – |
Characteristics
PRIV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 267 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PRIV
USA
57.15%
Other
42.85%
ETF 2
Sectors
PRIV
Sovereign
15.4%
Industrials
12.73%
Finance
11.97%
Other
59.91%
ETF 2
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Diversification
PRIV
Total weight of top 15 holdings out of 15
36.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PRIV
USA, Notes 4.625% 15feb2035, USD (B-2035)
5.41%
USA, Bonds 4.75% 15aug2055, USD
4.94%
USA, Bonds 4.625% 15feb2055, USD
4.32%
US31418FJR91
2.79%
FR SD8491, 5% 1dec2054, USD (ABS)
2.55%
US31427QF565
2.55%
US3140XPCP22
2.24%
FN MA5530, 5% 1nov2054, USD (ABS)
2.02%
US00188TAA88
1.91%
FN MA5820, 4.5% 1sep2055, USD (ABS)
1.54%
AT&T Mobility II LLC
1.47%
US31427REK23
1.36%
US8574924663
1.27%
US002941AB88
1.17%
Southern Copper, 5.35% 24jun2036, USD
1.16%
ETF 2
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Latest news about PRIV
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRIV
A Year of PRIV. The ETF Trying to Bridge Public and Private Credit
February 26, 2026
PRIV
Which ETFs Invest in Private Equities?
September 19, 2025
PRIV
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Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
March 13, 2025
PRIV
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