PRIVvsIMTBETF Comparison

ETF 1

PRIV

State Street IG Public & Private Credit ETF

This fund is part of

Intl IG Bonds

-0.17%

Full PRIV fund page

ETF 2

IMTB

iShares Core 5-10 Year USD Bond ETF

This fund is part of

US Aggregate Bonds

-0.11%

Full IMTB fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for IMTB. PRIV is down -0.44% year-to-date (YTD) with +$749M in YTD flows. IMTB performs better with -0.28% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PRIV and IMTB 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 IMTB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRIV IMTB	-0.29%-0.15%	-0.62%-0.17%	-0.44%-0.28%	+0.85%+0.89%	n/a+16.21%	n/a+1.19%
Flows	PRIV IMTB	-$12M-	-$16M-	+$749M+$4M	+$707M+$26M	-+$84M	-+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV IMTB	+3.64%+4.19%	+3.46%+3.87%	n/a+5.37%	n/a+6.19%
Max drawdown	PRIV IMTB	-1.61%-1.75%	-2.61%-2.88%	n/a-5.03%	n/a-18.13%
Max drawdown duration	PRIV IMTB	72d71d	192d191d	n/a280d	n/a1452d

Trading data

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	PRIV	IMTB
Last sale 9/10/2026 at 3:17 PM	$24.52	$42.56
Previous close 09/09/2026	$24.63	$42.64
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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PRIV

is actively managed and doesn’t replicate an index

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	PRIV	IMTB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 3:17 PM

Live

Closed

	PRIV	IMTB
Last price	$24.52	$42.56
1D performance	-0.45%	-0.19%
AuM	$815.36 M	$273.11 M
E/R	0.55%	0.07%

Characteristics

	PRIV	IMTB
Management strategy	Active	Passive
Provider	State Street Investment Management	iShares
Benchmark	-	Bloomberg U.S. Universal 5-10 Years Index
N° of holdings	268	2875
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	November 1, 2016
ESG	No	No

More PRIV data on Trackinsight

More IMTB data on Trackinsight

Exposure

Countries

PRIV

USA

57.9%

Other

42.1%

IMTB

USA

63.31%

Other

36.69%

Sectors

PRIV

Sovereign

15.72%

Industrials

13.35%

Finance

12.41%

Other

58.52%

IMTB

Sovereign

24.95%

Industrials

13.03%

Non-Corporate

10.19%

Finance

10.09%

Other

41.75%

Diversification

PRIV

Total weight of top 15 holdings out of 15

38.2%

IMTB

Total weight of top 15 holdings out of 15

23.24%

Top 15 holdings

Data as of July 31, 2026

PRIV

USA, Notes 4.625% 15feb2035, USD (B-2035)

5.86%

USA, Bonds 4.75% 15aug2055, USD

4.88%

USA, Bonds 4.625% 15feb2055, USD

4.27%

US31418FJR91

2.76%

US31427QF565

2.54%

FR SD8491, 5% 1dec2054, USD (ABS)

2.53%

US3140XPCP22

2.24%

FN MA5820, 4.5% 1sep2055, USD (ABS)

2.18%

FN MA5530, 5% 1nov2054, USD (ABS)

2.01%

US8574924663

1.96%

US00188TAA88

1.85%

AT&T Mobility II LLC

1.44%

US31427REK23

1.34%

Southern Copper, 5.35% 24jun2036, USD

1.17%

US002941AB88

1.17%

IMTB

BlackRock Cash Funds - Institutional

10.15%

USA, Notes 4.375% 15may2034, USD (C-2034)

1.19%

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.16%

USA, Notes 4% 15nov2035, USD (F-2035)

1.11%

USA, Notes 4.625% 15feb2035, USD (B-2035)

1.03%

US01F0206874

0.93%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.92%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.91%

USA, Notes 4% 15feb2034, USD (B-2034)

0.86%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.85%

US31418EDB39

0.85%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.82%

US3140XLFE34

0.82%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.82%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.82%

Frequently asked questions about PRIV and IMTB

How have the PRIV and IMTB ETFs performed in 2026?

As of September 9, 2026, PRIV is down -0.44% year-to-date (YTD), while IMTB has lost -0.28%. That puts IMTB better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$4M for IMTB.

Which ETF is more volatile: PRIV or IMTB?

Over the past year, PRIV had a volatility of 3.46%, while IMTB experienced 3.87%.

Which ETF is bigger: PRIV or IMTB?

As of September 9, 2026, PRIV holds $815.36 M in assets under management (AUM), while IMTB manages $273.11 M.

What sectors do the PRIV and IMTB ETFs invest in?

PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.

What are the top holdings of the PRIV ETF and IMTB 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. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).

PRIVvsIMTBETF Comparison

State Street IG Public & Private Credit ETF

iShares Core 5-10 Year USD Bond ETF

PRIV vs IMTB 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 IMTB ETFs performed in 2026?

As of September 9, 2026, PRIV is down -0.44% year-to-date (YTD), while IMTB has lost -0.28%. That puts IMTB better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$4M for IMTB.

Which ETF is more volatile: PRIV or IMTB?

Over the past year, PRIV had a volatility of 3.46%, while IMTB experienced 3.87%.

Which ETF is bigger: PRIV or IMTB?

As of September 9, 2026, PRIV holds $815.36 M in assets under management (AUM), while IMTB manages $273.11 M.

What sectors do the PRIV and IMTB ETFs invest in?

PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.

What are the top holdings of the PRIV ETF and IMTB 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. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).

Which ETF is more diversified: PRIV or IMTB?

PRIV holds 341 securities with 38.2% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.

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