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PRIVvsBRTRETF Comparison

ETF 1

PRIV

State Street IG Public & Private Credit ETF

This fund is part of

Intl IG Bonds

-0.13%

Full PRIV fund page

VS

ETF 2

BRTR

iShares Total Return Active ETF

This fund is part of

US Aggregate Bonds

-0.16%

Full BRTR fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.41% for BRTR. PRIV is down -1.03% year-to-date (YTD) with +$749M in YTD flows. BRTR performs worse with -1.44% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of PRIV and BRTR below, 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 vs BRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRIV BRTR	+0.76%+0.51%	-0.65%-0.86%	-1.03%-1.44%	-0.88%-1.37%	n/an/a	n/an/a
Flows	PRIV BRTR	-+$50M	-$12M+$112M	+$749M+$348M	+$707M+$597M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV BRTR	+4.42%+4.54%	+3.78%+4.04%	n/an/a	n/an/a
Max drawdown	PRIV BRTR	-3.30%-3.54%	-4.56%-4.97%	n/an/a	n/an/a
Max drawdown duration	PRIV BRTR	59d59d	236d236d	n/an/a	n/an/a

Trading data

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	PRIV	BRTR
Last sale 10/23/2026 at 1:30 PM	$24.29	$48.32
Previous close 10/22/2026	$24.30	$48.35
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	PRIV	BRTR
Last price	$24.29	$48.32
1D performance	-0.04%	-0.07%
AuM	$807.35 M	$823.77 M
E/R	0.55%	0.41%

Characteristics

	PRIV	BRTR
Management strategy	Active	Active
Provider	State Street Investment Management	iShares
Benchmark	-	-
N° of holdings	267	6464
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	December 12, 2023
ESG	No	No

More PRIV data on Trackinsight

More BRTR data on Trackinsight

Exposure

Countries

PRIV

USA

57.15%

Other

42.85%

BRTR

Data will be available soon

Sectors

PRIV

Sovereign

15.4%

Industrials

12.73%

Finance

11.97%

Other

59.91%

BRTR

Data will be available soon

Diversification

PRIV

Total weight of top 15 holdings out of 15

36.67%

BRTR

Data will be available soon

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%

BRTR

Data will be available soon

Frequently asked questions about PRIV and BRTR

How have the PRIV and BRTR ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while BRTR has lost -1.44%. That puts PRIV better performer ahead so far this year.

Which ETF is attracting more investor money: PRIV or BRTR?

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: PRIV or BRTR?

Over the past year, PRIV had a volatility of 3.78%, while BRTR experienced 4.04%.

Which ETF is bigger: PRIV or BRTR?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while BRTR manages $823.77 M.

What sectors do the PRIV and BRTR ETFs invest in?

PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the PRIV ETF and BRTR ETF?

PRIV top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

PRIVvsBRTRETF Comparison

State Street IG Public & Private Credit ETF

iShares Total Return Active ETF

PRIV vs BRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRIV and BRTR ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while BRTR has lost -1.44%. That puts PRIV better performer ahead so far this year.

Which ETF is attracting more investor money: PRIV or BRTR?

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$348M for BRTR.

Which ETF is more volatile: PRIV or BRTR?

Over the past year, PRIV had a volatility of 3.78%, while BRTR experienced 4.04%.

Which ETF is bigger: PRIV or BRTR?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while BRTR manages $823.77 M.

What sectors do the PRIV and BRTR ETFs invest in?

PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BRTR focuses on Sovereign and Industrials.

What are the top holdings of the PRIV ETF and BRTR ETF?

PRIV top holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.

Which ETF is more diversified: PRIV or BRTR?

PRIV holds 346 securities with 36.67% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.

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