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PRIVvsSCSBETF Comparison

ETF 1

PRIV

State Street IG Public & Private Credit ETF

This fund is part of

Intl IG Bonds

-0.07%

Full PRIV fund page

VS

ETF 2

SCSB

Sterling Capital Short Duration Bond ETF

This fund is part of

US Aggregate Bonds

-0.02%

Full SCSB fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. Sterling Capital Short Duration Bond ETF (SCSB) is part of the US Aggregate Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SCSB's top sector exposures are Finance, Industrials and Technology. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.33% for SCSB. Run a side-by-side ETF comparison of PRIV and SCSB 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 SCSB 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRIV SCSB	-0.06%+0.12%	-0.19%+0.84%	-0.22%n/a	+0.88%n/a	n/an/a	n/an/a
Flows	PRIV SCSB	-$12M-$624K	-$16M-$627K	+$749M-	+$707M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV SCSB	+3.64%+1.24%	+3.46%n/a	n/an/a	n/an/a
Max drawdown	PRIV SCSB	-1.59%-0.32%	-2.61%n/a	n/an/a	n/an/a
Max drawdown duration	PRIV SCSB	71d18d	191dn/a	n/an/a	n/an/a

Trading data

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	PRIV	SCSB
Last sale 9/9/2026 at 1:30 PM	$24.63	$24.78
Previous close 09/08/2026	$24.65	$24.77
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	PRIV	SCSB
Last price	$24.63	$24.78
1D performance	-0.10%	+0.04%
AuM	$817.19 M	$32.41 M
E/R	0.55%	0.33%

Characteristics

	PRIV	SCSB
Management strategy	Active	Active
Provider	State Street Investment Management	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	268	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	March 30, 2026
ESG	No	No

More PRIV data on Trackinsight

More SCSB data on Trackinsight

Exposure

Countries

PRIV

USA

57.9%

Other

42.1%

SCSB

USA

56.68%

Other

43.32%

Sectors

PRIV

Sovereign

15.72%

Industrials

13.35%

Finance

12.41%

Other

58.52%

SCSB

Finance

26.43%

Industrials

12.88%

Other

60.69%

Diversification

PRIV

Total weight of top 15 holdings out of 15

38.2%

SCSB

Total weight of top 15 holdings out of 15

19.2%

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%

SCSB

US26243EAR27

1.60%

US895974AA11

1.50%

US42806MCE75

1.49%

Federated Hermes Treasury Obligations Fund

1.36%

US80287NAD75

1.31%

US16159GAC33

1.29%

Athene Global Funding, 5.583% 9jan2029, USD (2024-1)

1.23%

US50202CAJ36

1.21%

RGA Global Funding, 4.35% 25aug2028, USD (2025-2)

1.19%

US64134BAJ98

1.19%

Benchmark Mortgage Trust 2023-V3, FRN 17jul2056, USD (ABS, A3)

1.19%

US12515ABE91

1.18%

CD Commercial Mortgage Trust 2017-CD3, 3.631% 11feb2050, USD (ABS, A4)

1.17%

Bank of America Corporation, 4.979% 24jan2029, USD (N)

1.17%

US04016NBH52

1.11%

Frequently asked questions about PRIV and SCSB

Which ETF is bigger: PRIV or SCSB?

As of September 8, 2026, PRIV holds $817.19 M in assets under management (AUM), while SCSB manages $32.41 M.

What sectors do the PRIV and SCSB ETFs invest in?

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

What are the top holdings of the PRIV ETF and SCSB 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. SCSB holds in its top three: US26243EAR27, US895974AA11 and US42806MCE75.

PRIVvsSCSBETF Comparison

State Street IG Public & Private Credit ETF

Sterling Capital Short Duration Bond ETF

PRIV vs SCSB 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

Which ETF is bigger: PRIV or SCSB?

As of September 8, 2026, PRIV holds $817.19 M in assets under management (AUM), while SCSB manages $32.41 M.

What sectors do the PRIV and SCSB ETFs invest in?

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

What are the top holdings of the PRIV ETF and SCSB 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. SCSB holds in its top three: US26243EAR27, US895974AA11 and US42806MCE75.

Which ETF is more diversified: PRIV or SCSB?

PRIV holds 341 securities with 38.2% of its assets in the top 15. SCSB has 137 securities and a top 15 weight of 19.2%.

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