PRIVvsWCPBETF Comparison
VS
State Street IG Public & Private Credit ETF (PRIV) and Weitz Core Plus Bond ETF (WCPB) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Industrials and Finance. PRIV is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.78% for WCPB. PRIV is down -0.44% year-to-date (YTD) with +$749M in YTD flows. WCPB performs better with 0.92% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of PRIV and WCPB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRIV vs WCPB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIV WCPB | -0.29%-0.01% | -0.62%+0.14% | -0.44%+0.92% | +0.85%+2.21% | n/an/a | n/an/a |
| Flows | PRIV WCPB | -$12M+$11M | -$16M+$50M | +$749M+$125M | +$707M+$237M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIV WCPB | +3.64%+3.74% | +3.46%+3.62% | n/an/a | n/an/a |
| Max drawdown | PRIV WCPB | -1.61%-1.46% | -2.61%-2.48% | n/an/a | n/an/a |
| Max drawdown duration | PRIV WCPB | 72d72d | 192d114d | n/an/a | n/an/a |
Trading data
PRIV | WCPB | |
Last sale 9/9/2026 at 1:30 PM | $24.63 | $24.96 |
| Previous close 09/09/2026 | $24.65 | $25.01 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
PRIV | WCPB | |
|---|---|---|
| Last price | $24.63 | $24.96 |
| 1D performance | -0.10% | -0.20% |
| AuM | $815.36 M | $246.28 M |
| E/R | 0.55% | 0.78% |
Characteristics
PRIV | WCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Weitz Investment Management |
| Benchmark | - | - |
| N° of holdings | 268 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | August 13, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRIV
USA
57.9%
Other
42.1%
WCPB
USA
55.62%
Other
44.38%
Sectors
PRIV
Sovereign
15.72%
Industrials
13.35%
Finance
12.41%
Other
58.52%
WCPB
Sovereign
25.37%
Industrials
12.85%
Other
61.79%
Advertisement
Diversification
PRIV
Total weight of top 15 holdings out of 15
38.2%
WCPB
Total weight of top 15 holdings out of 15
33.58%
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%
WCPB
USA, Bonds 4.375% 15may2040, USD
8.99%
USA, Bonds 4.25% 15nov2040, USD
3.03%
US3132DWJQ78
2.57%
USA, Bonds 5% 15may2045, USD
2.40%
USA, Bonds 4.625% 15nov2044, USD
2.21%
FR SD8267, 5% 1nov2052, USD (ABS)
2.15%
US31427TGG58
1.79%
USA, Bonds 4.375% 15nov2039, USD
1.48%
US31427MYN54
1.46%
USA, Bonds 4.5% 15aug2039, USD
1.38%
USA, Bonds 4.625% 15feb2040, USD
1.35%
USA, Bonds 4.375% 15may2041, USD
1.34%
HNI Corporation, 5.125% 18jan2029, USD
1.22%
FN MA5672, 5% 1apr2055, USD (ABS)
1.14%
FR SD8474, 5% 1nov2054, USD (ABS)
1.07%
Frequently asked questions about PRIV and WCPB
How have the PRIV and WCPB ETFs performed in 2026?
As of September 9, 2026, PRIV is down -0.44% year-to-date (YTD), while WCPB has returned 0.92%. That puts WCPB better performer ahead so far this year.
Which ETF is attracting more investor money: PRIV or WCPB?
Year-to-date, the PRIV ETF saw +$749M in flows, compared to +$125M for WCPB.
Which ETF is more volatile: PRIV or WCPB?
Over the past year, PRIV had a volatility of 3.46%, while WCPB experienced 3.62%.
Which ETF is bigger: PRIV or WCPB?
As of September 9, 2026, PRIV holds $815.36 M in assets under management (AUM), while WCPB manages $246.28 M.
What sectors do the PRIV and WCPB ETFs invest in?
PRIV leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, WCPB focuses on Sovereign and Industrials.
What are the top holdings of the PRIV ETF and WCPB 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. WCPB holds in its top three: USA, Bonds 4.375% 15may2040, USD, USA, Bonds 4.25% 15nov2040, USD and US3132DWJQ78.
Which ETF is more diversified: PRIV or WCPB?
PRIV holds 341 securities with 38.2% of its assets in the top 15. WCPB has 170 securities and a top 15 weight of 33.58%.
Advertisement
Latest news about PRIV & WCPB
A Year of PRIV. The ETF Trying to Bridge Public and Private Credit
February 26, 2026
PRIV
The ETF Underdogs, Part 5: Bond Edition
January 6, 2026
WCPB
Which ETFs Invest in Private Equities?
September 19, 2025
PRIV
Advertisement
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
Advertisement
