PRIVvsMUNYETF 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

ETF 2

MUNY

Vanguard New York Tax-Exempt Bond ETF

This fund is part of

Municipal Bonds

+0.2%

Full MUNY fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. Vanguard New York Tax-Exempt Bond ETF (MUNY) is part of the Municipal Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, MUNY's top sector exposures are Municipal. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.09% for MUNY. PRIV is down -1.03% year-to-date (YTD) with +$749M in YTD flows. MUNY performs better with -0.87% YTD performance, and +$551M in YTD flows. Run a side-by-side ETF comparison of PRIV and MUNY 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 MUNY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRIV MUNY	+0.76%+1.70%	-0.65%-1.04%	-1.03%-0.87%	-0.88%-0.55%	n/an/a	n/an/a
Flows	PRIV MUNY	-+$204M	-$12M+$277M	+$749M+$551M	+$707M+$618M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV MUNY	+4.42%+5.35%	+3.78%+3.42%	n/an/a	n/an/a
Max drawdown	PRIV MUNY	-3.30%-5.65%	-4.56%-6.60%	n/an/a	n/an/a
Max drawdown duration	PRIV MUNY	59d71d	236d109d	n/an/a	n/an/a

Trading data

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	PRIV	MUNY
Last sale 10/23/2026 at 1:30 PM	$24.29	$99.73
Previous close 10/22/2026	$24.30	$99.48
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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PRIV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	PRIV	MUNY
Last price	$24.29	$99.73
1D performance	-0.04%	+0.25%
AuM	$807.35 M	$734.99 M
E/R	0.55%	0.09%

Characteristics

	PRIV	MUNY
Management strategy	Active	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	-	S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index
N° of holdings	267	1835
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	May 20, 2025
ESG	No	No

More PRIV data on Trackinsight

More MUNY data on Trackinsight

Exposure

Countries

PRIV

USA

57.15%

Other

42.85%

MUNY

USA

59.67%

Other

40.33%

Sectors

PRIV

Sovereign

15.4%

Industrials

12.73%

Finance

11.97%

Other

59.91%

MUNY

Municipal

59.67%

Other

40.33%

Diversification

PRIV

Total weight of top 15 holdings out of 15

36.67%

MUNY

Total weight of top 15 holdings out of 15

3.51%

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%

MUNY

New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)

0.31%

Hudson Yards Infrastructure Corp., 5% 15feb2042, USD

0.29%

City of New York, FRN 1aug2044, USD

0.27%

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

0.27%

MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)

0.25%

Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)

0.23%

MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A)

0.22%

Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)

0.22%

US896035CD29

0.22%

New York Transitional Finance Authority, 5% 1nov2034, USD (2026)

0.21%

US896032BB41

0.21%

Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A)

0.21%

Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)

0.20%

US89602HEY99

0.20%

New York Power Authority, 4% 15nov2050, USD

0.19%

Frequently asked questions about PRIV and MUNY

How have the PRIV and MUNY ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while MUNY has lost -0.87%. That puts MUNY better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$551M for MUNY.

Which ETF is more volatile: PRIV or MUNY?

Over the past year, PRIV had a volatility of 3.78%, while MUNY experienced 3.42%.

Which ETF is bigger: PRIV or MUNY?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while MUNY manages $734.99 M.

What sectors do the PRIV and MUNY ETFs invest in?

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

What are the top holdings of the PRIV ETF and MUNY 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. MUNY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and City of New York, FRN 1aug2044, USD.

PRIVvsMUNYETF Comparison

State Street IG Public & Private Credit ETF

Vanguard New York Tax-Exempt Bond ETF

PRIV vs MUNY 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 MUNY ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while MUNY has lost -0.87%. That puts MUNY better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$551M for MUNY.

Which ETF is more volatile: PRIV or MUNY?

Over the past year, PRIV had a volatility of 3.78%, while MUNY experienced 3.42%.

Which ETF is bigger: PRIV or MUNY?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while MUNY manages $734.99 M.

What sectors do the PRIV and MUNY ETFs invest in?

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

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

Which ETF is more diversified: PRIV or MUNY?

PRIV holds 346 securities with 36.67% of its assets in the top 15. MUNY has 3643 securities and a top 15 weight of 3.51%.

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