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PRIVvsGBNDETF 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

GBND

Goldman Sachs Core Bond ETF

This fund is part of

Intl IG Bonds

-0.13%

Full GBND fund page

State Street IG Public & Private Credit ETF (PRIV) and Goldman Sachs Core Bond ETF (GBND) belong to the same industry segment: Intl IG Bonds. 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 0.26% for GBND. PRIV is down -1.03% year-to-date (YTD) with +$749M in YTD flows. GBND performs worse with -1.35% YTD performance, and +$576M in YTD flows. Run a side-by-side ETF comparison of PRIV and GBND 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 GBND performance and flow charts

Performance

Cumulative Flows

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

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 GBND	+0.76%+0.69%	-0.65%-0.71%	-1.03%-1.35%	-0.88%-1.38%	n/an/a	n/an/a
Flows	PRIV GBND	-+$36M	-$12M+$107M	+$749M+$576M	+$707M+$621M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV GBND	+4.42%+4.69%	+3.78%+4.00%	n/an/a	n/an/a
Max drawdown	PRIV GBND	-3.30%-3.51%	-4.56%-4.97%	n/an/a	n/an/a
Max drawdown duration	PRIV GBND	59d59d	236d236d	n/an/a	n/an/a

Trading data

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	PRIV	GBND
Last sale 10/23/2026 at 1:30 PM	$24.29	$48.78
Previous close 10/22/2026	$24.30	$48.81
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	GBND
Last price	$24.29	$48.78
1D performance	-0.04%	-0.06%
AuM	$807.35 M	$618.74 M
E/R	0.55%	0.26%

Characteristics

	PRIV	GBND
Management strategy	Active	Active
Provider	State Street Investment Management	Goldman Sachs
Benchmark	-	-
N° of holdings	267	581
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	June 25, 2025
ESG	No	No

More PRIV data on Trackinsight

More GBND data on Trackinsight

Exposure

Countries

PRIV

USA

57.15%

Other

42.85%

GBND

USA

58.43%

Other

41.57%

Sectors

PRIV

Sovereign

15.4%

Industrials

12.73%

Finance

11.97%

Other

59.91%

GBND

Sovereign

25.74%

Industrials

14.65%

Finance

10.26%

Other

49.35%

Diversification

PRIV

Total weight of top 15 holdings out of 15

36.67%

GBND

Total weight of top 15 holdings out of 15

35.54%

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%

GBND

USA, Notes 3.875% 30nov2029, USD (S-2029)

6.67%

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

4.15%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

3.04%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

2.84%

USA, Bonds 4.5% 15nov2054, USD

2.39%

USA, Bonds 5% 15may2056, USD

2.38%

USA, Bonds 4.25% 15aug2054, USD

2.30%

US3133QBD264

1.75%

USA, Bonds 4.875% 15aug2045, USD

1.60%

USA, Bonds 4.625% 15feb2046, USD

1.59%

FR SD8200, 2.5% 1mar2052, USD (ABS)

1.48%

US31427SSM16

1.45%

US21H0606978

1.33%

US3142GYH657

1.30%

US01F0424915

1.28%

Frequently asked questions about PRIV and GBND

How have the PRIV and GBND ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while GBND has lost -1.35%. That puts PRIV better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$576M for GBND.

Which ETF is more volatile: PRIV or GBND?

Over the past year, PRIV had a volatility of 3.78%, while GBND experienced 4%.

Which ETF is bigger: PRIV or GBND?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while GBND manages $618.74 M.

What sectors do the PRIV and GBND ETFs invest in?

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

What are the top holdings of the PRIV ETF and GBND 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. GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and USA, Notes 3.5% 15oct2028, USD (AT-2028).

PRIVvsGBNDETF Comparison

State Street IG Public & Private Credit ETF

Goldman Sachs Core Bond ETF

PRIV vs GBND 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 GBND ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while GBND has lost -1.35%. That puts PRIV better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$576M for GBND.

Which ETF is more volatile: PRIV or GBND?

Over the past year, PRIV had a volatility of 3.78%, while GBND experienced 4%.

Which ETF is bigger: PRIV or GBND?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while GBND manages $618.74 M.

What sectors do the PRIV and GBND ETFs invest in?

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

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

Which ETF is more diversified: PRIV or GBND?

PRIV holds 346 securities with 36.67% of its assets in the top 15. GBND has 733 securities and a top 15 weight of 35.54%.

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