PRIVvsSHYDETF 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

SHYD

VanEck Short High Yield Muni ETF

This fund is part of

Municipal Bonds

+0.2%

Full SHYD fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. VanEck Short High Yield Muni ETF (SHYD) is part of the Municipal Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SHYD's top sector exposures are Municipal. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.32% for SHYD. PRIV is down -1.03% year-to-date (YTD) with +$749M in YTD flows. SHYD performs better with 0.68% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of PRIV and SHYD 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 SHYD 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 SHYD	+0.76%+1.34%	-0.65%-0.00%	-1.03%+0.68%	-0.88%+1.31%	n/a+14.81%	n/a+4.41%
Flows	PRIV SHYD	-+$35M	-$12M+$55M	+$749M+$117M	+$707M+$137M	-+$134M	-+$127M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV SHYD	+4.42%+3.54%	+3.78%+2.24%	n/a+2.40%	n/a+2.50%
Max drawdown	PRIV SHYD	-3.30%-3.65%	-4.56%-3.75%	n/a-3.75%	n/a-12.01%
Max drawdown duration	PRIV SHYD	59d71d	236d109d	n/a109d	n/a1310d

Trading data

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	PRIV	SHYD
Last sale 10/23/2026 at 1:30 PM	$24.29	$22.53
Previous close 10/22/2026	$24.30	$22.50
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 October 26, 2026

1-year trailing difference

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PRIV

is actively managed and doesn’t replicate an index

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	PRIV	SHYD
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	SHYD
Last price	$24.29	$22.53
1D performance	-0.04%	+0.13%
AuM	$807.35 M	$500.07 M
E/R	0.55%	0.32%

Characteristics

	PRIV	SHYD
Management strategy	Active	Passive
Provider	State Street Investment Management	VanEck
Benchmark	-	ICE 1-12 Year Broad High Yield Crossover Municipal Index
N° of holdings	267	266
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	January 13, 2014
ESG	No	No

More PRIV data on Trackinsight

More SHYD data on Trackinsight

Exposure

Countries

PRIV

USA

57.15%

Other

42.85%

SHYD

USA

57.59%

Other

42.41%

Sectors

PRIV

Sovereign

15.4%

Industrials

12.73%

Finance

11.97%

Other

59.91%

SHYD

Municipal

57.59%

Other

42.41%

Diversification

PRIV

Total weight of top 15 holdings out of 15

36.67%

SHYD

Total weight of top 15 holdings out of 15

14.21%

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%

SHYD

California Municipal Finance Authority, 4% 15jul2029, USD (2019)

1.70%

Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)

1.19%

Puerto Rico, 5.75% 1jul2031, USD

1.01%

Puerto Rico, 4% 1jul2033, USD

0.94%

Denver, 5% 1oct2032, USD (2017)

0.94%

Chicago Board of Education, 5% 1dec2036, USD (2017H)

0.93%

Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)

0.90%

US13034A7E44

0.89%

US09182TGC53

0.88%

US05786PAA12

0.87%

Houston Airport System, 5% 15jul2028, USD (2018)

0.86%

Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)

0.84%

New York Transportation Development Corp., 4% 1jul2035, USD (2016A)

0.83%

Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)

0.74%

Puerto Rico, 5.625% 1jul2029, USD

0.69%

Frequently asked questions about PRIV and SHYD

How have the PRIV and SHYD ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while SHYD has returned 0.68%. That puts SHYD better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$117M for SHYD.

Which ETF is more volatile: PRIV or SHYD?

Over the past year, PRIV had a volatility of 3.78%, while SHYD experienced 2.24%.

Which ETF is bigger: PRIV or SHYD?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while SHYD manages $500.07 M.

What sectors do the PRIV and SHYD ETFs invest in?

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

What are the top holdings of the PRIV ETF and SHYD 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. SHYD holds in its top three: California Municipal Finance Authority, 4% 15jul2029, USD (2019), Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) and Puerto Rico, 5.75% 1jul2031, USD.

PRIVvsSHYDETF Comparison

State Street IG Public & Private Credit ETF

VanEck Short High Yield Muni ETF

PRIV vs SHYD 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 SHYD ETFs performed in 2026?

As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while SHYD has returned 0.68%. That puts SHYD better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$117M for SHYD.

Which ETF is more volatile: PRIV or SHYD?

Over the past year, PRIV had a volatility of 3.78%, while SHYD experienced 2.24%.

Which ETF is bigger: PRIV or SHYD?

As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while SHYD manages $500.07 M.

What sectors do the PRIV and SHYD ETFs invest in?

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

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

Which ETF is more diversified: PRIV or SHYD?

PRIV holds 346 securities with 36.67% of its assets in the top 15. SHYD has 520 securities and a top 15 weight of 14.21%.

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