PRIVvsVTECETF Comparison

ETF 1

PRIV

State Street IG Public & Private Credit ETF

This fund is part of

Intl IG Bonds

-0.42%

Full PRIV fund page

ETF 2

VTEC

Vanguard California Tax-Exempt Bond ETF

This fund is part of

Municipal Bonds

-0.69%

Full VTEC fund page

State Street IG Public & Private Credit ETF (PRIV) belongs to the Intl IG Bonds segment. Vanguard California Tax-Exempt Bond ETF (VTEC) is part of the Municipal Bonds segment. PRIV's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, VTEC's top sector exposures are Municipal. PRIV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VTEC. PRIV is down -1.06% year-to-date (YTD) with +$749M in YTD flows. VTEC performs worse with -1.87% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of PRIV and VTEC 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 VTEC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRIV VTEC	-0.90%-2.64%	-1.15%-2.94%	-1.06%-1.87%	+0.08%+0.15%	n/an/a	n/an/a
Flows	PRIV VTEC	-$12M+$268M	-$16M+$739M	+$749M+$1.68B	+$707M+$2.12B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRIV VTEC	+3.83%+3.05%	+3.51%+2.46%	n/an/a	n/an/a
Max drawdown	PRIV VTEC	-2.22%-3.63%	-2.82%-3.70%	n/an/a	n/an/a
Max drawdown duration	PRIV VTEC	73d66d	193d193d	n/an/a	n/an/a

Trading data

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	PRIV	VTEC
Last sale 9/11/2026 at 1:30 PM	$24.45	$96.39
Previous close 09/10/2026	$24.49	$96.13
Consolidated volume 09/10/2026
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	VTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PRIV	VTEC
Last price	$24.45	$96.39
1D performance	-0.18%	+0.27%
AuM	$810.34 M	$3.31 B
E/R	0.55%	0.06%

Characteristics

	PRIV	VTEC
Management strategy	Active	Passive
Provider	State Street Investment Management	Vanguard
Benchmark	-	S&P California AMT-Free Municipal Bond Index
N° of holdings	268	1775
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	January 30, 2024
ESG	No	No

More PRIV data on Trackinsight

More VTEC data on Trackinsight

Exposure

Countries

PRIV

USA

57.9%

Other

42.1%

VTEC

USA

64.08%

Other

35.92%

Sectors

PRIV

Sovereign

15.72%

Industrials

13.35%

Finance

12.41%

Other

58.52%

VTEC

Municipal

64.08%

Other

35.92%

Diversification

PRIV

Total weight of top 15 holdings out of 15

38.2%

VTEC

Total weight of top 15 holdings out of 15

3.64%

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%

US002941AB88

1.17%

Southern Copper, 5.35% 24jun2036, USD

1.17%

VTEC

University of California, 5% 15may2036, USD (2025)

0.48%

Bay Area Toll Authority, 5% 1apr2061, USD (2026)

0.34%

Los Angeles Unified School District, 5% 1jul2034, USD (2024A)

0.25%

US544647HQ66

0.25%

US91412HWB58

0.24%

Los Angeles Unified School District, 5% 1jul2032, USD (2024)

0.24%

University of California, 5% 15may2032, USD (2022)

0.22%

California Educational Facilities Authority, 5% 1oct2055, USD (2025A)

0.22%

Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)

0.22%

San Diego Community College District, 5% 1aug2031, USD

0.21%

US544647HM52

0.20%

Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)

0.19%

California Educational Facilities Authority, 5% 1may2049, USD

0.19%

California, 5.25% 1aug2032, USD

0.19%

RIR Floater Trust, FRN 1aug2042, USD (2022-045)

0.19%

Frequently asked questions about PRIV and VTEC

How have the PRIV and VTEC ETFs performed in 2026?

As of September 10, 2026, PRIV is down -1.06% year-to-date (YTD), while VTEC has lost -1.87%. That puts PRIV better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$1.68B for VTEC.

Which ETF is more volatile: PRIV or VTEC?

Over the past year, PRIV had a volatility of 3.51%, while VTEC experienced 2.46%.

Which ETF is bigger: PRIV or VTEC?

As of September 10, 2026, PRIV holds $810.34 M in assets under management (AUM), while VTEC manages $3.31 B.

What sectors do the PRIV and VTEC ETFs invest in?

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

What are the top holdings of the PRIV ETF and VTEC 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. VTEC holds in its top three: University of California, 5% 15may2036, USD (2025), Bay Area Toll Authority, 5% 1apr2061, USD (2026) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).

PRIVvsVTECETF Comparison

State Street IG Public & Private Credit ETF

Vanguard California Tax-Exempt Bond ETF

PRIV vs VTEC 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 VTEC ETFs performed in 2026?

As of September 10, 2026, PRIV is down -1.06% year-to-date (YTD), while VTEC has lost -1.87%. That puts PRIV better performer ahead so far this year.

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

Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$1.68B for VTEC.

Which ETF is more volatile: PRIV or VTEC?

Over the past year, PRIV had a volatility of 3.51%, while VTEC experienced 2.46%.

Which ETF is bigger: PRIV or VTEC?

As of September 10, 2026, PRIV holds $810.34 M in assets under management (AUM), while VTEC manages $3.31 B.

What sectors do the PRIV and VTEC ETFs invest in?

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

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

Which ETF is more diversified: PRIV or VTEC?

PRIV holds 341 securities with 38.2% of its assets in the top 15. VTEC has 3925 securities and a top 15 weight of 3.64%.

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