PRIVvsUITBETF Comparison
VS
ETF 2
UITB
VictoryShares USAA Core Intermediate-Term Bond ETF
This fund is part of
US Aggregate Bonds
-0.16%
State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. VictoryShares USAA Core Intermediate-Term Bond ETF (UITB) is part of the US Aggregate Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, UITB's top sector exposures are Sovereign, Finance and Industrials. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for UITB. PRIV is down -1.03% year-to-date (YTD) with +$749M in YTD flows. UITB performs worse with -1.16% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of PRIV and UITB 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 UITB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIV UITB | +0.76%+0.79% | -0.65%-0.62% | -1.03%-1.16% | -0.88%-1.18% | n/a+17.01% | n/a+1.16% |
| Flows | PRIV UITB | -+$2M | -$12M+$49M | +$749M+$65M | +$707M+$160M | -+$1.11B | -+$1.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIV UITB | +4.42%+4.67% | +3.78%+4.00% | n/a+4.85% | n/a+5.55% |
| Max drawdown | PRIV UITB | -3.30%-3.37% | -4.56%-4.68% | n/a-4.68% | n/a-16.06% |
| Max drawdown duration | PRIV UITB | 59d59d | 236d236d | n/a236d | n/a1395d |
Trading data
PRIV | UITB | |
Last sale 10/23/2026 at 1:30 PM | $24.29 | $45.25 |
| Previous close 10/22/2026 | $24.30 | $45.35 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PRIV | UITB | |
|---|---|---|
| Last price | $24.29 | $45.25 |
| 1D performance | -0.04% | -0.21% |
| AuM | $807.35 M | $2.64 B |
| E/R | 0.55% | 0.38% |
Characteristics
PRIV | UITB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 267 | 630 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
PRIV
USA
57.15%
Other
42.85%
UITB
USA
60.1%
Other
39.9%
Sectors
PRIV
Sovereign
15.4%
Industrials
12.73%
Finance
11.97%
Other
59.91%
UITB
Sovereign
34.61%
Finance
10.04%
Other
55.35%
Diversification
PRIV
Total weight of top 15 holdings out of 15
36.67%
UITB
Total weight of top 15 holdings out of 15
18.73%
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%
UITB
USA, Notes 4.125% 31may2032, USD (L-2032)
2.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.00%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.84%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.69%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.52%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.48%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
1.04%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.01%
USA, Notes 4.25% 31mar2033, USD (J-2033)
0.97%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.88%
USA, Bonds 4.625% 15nov2044, USD
0.85%
USA, Bonds 4.75% 15feb2056, USD
0.85%
USA, Bonds 3.875% 15aug2040, USD
0.84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
0.83%
USA, Bonds 4.625% 15feb2046, USD
0.81%
Frequently asked questions about PRIV and UITB
How have the PRIV and UITB ETFs performed in 2026?
As of October 23, 2026, PRIV is down -1.03% year-to-date (YTD), while UITB has lost -1.16%. That puts PRIV better performer ahead so far this year.
Which ETF is attracting more investor money: PRIV or UITB?
Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$65M for UITB.
Which ETF is more volatile: PRIV or UITB?
Over the past year, PRIV had a volatility of 3.78%, while UITB experienced 4%.
Which ETF is bigger: PRIV or UITB?
As of October 23, 2026, PRIV holds $807.35 M in assets under management (AUM), while UITB manages $2.64 B.
What sectors do the PRIV and UITB ETFs invest in?
PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, UITB focuses on Sovereign and Finance.
What are the top holdings of the PRIV ETF and UITB 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. UITB holds in its top three: USA, Notes 4.125% 31may2032, USD (L-2032), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4.5% 15nov2033, USD (F-2033).
Which ETF is more diversified: PRIV or UITB?
PRIV holds 346 securities with 36.67% of its assets in the top 15. UITB has 1215 securities and a top 15 weight of 18.73%.
Latest news about PRIV & UITB
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRIV
A Year of PRIV. The ETF Trying to Bridge Public and Private Credit
February 26, 2026
PRIV
Which ETFs Invest in Private Equities?
September 19, 2025
PRIV
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Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
Time to rethink the “plus” in core-plus bond funds
July 22, 2025
PRIV
Ready or Not: ETFs Are Rushing into Private Markets
April 28, 2025
PRIV
ETF First Look: SPDR Bridgewater All Weather ETF (ALLW)
March 13, 2025
PRIV
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