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State Street IG Public & Private Credit ETF
PRIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.54% | -0.90% | -0.14% | +3.66% | ||
| Flows | -$4M | +$20M | +$761M | +$716M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 340 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 26, 2025 |
| ESG | No |
More data and info about PRIV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 340
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about PRIV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.85% | +3.55% | ||
Max drawdown | -1.61% | -2.61% | ||
Max drawdown duration | 50d | 143d | N/A | N/A |
Time to recover | 28d | N/A | N/A | N/A |
What type of ETF is PRIV?
PRIV is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does PRIV invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of PRIV?
The total expense ratio (TER) of PRIV is 0.55%, representing the annual fee charged by the fund manager.
When was PRIV launched?
PRIV was launched on February 26, 2025, marking its entry into the ETF market.
Who is the issuer of PRIV?
PRIV is issued by State Street Investment Management.
What is the AUM of PRIV?
As of July 22, 2026, PRIV manages $836.70 M, reflecting the total assets held in the fund.
How has PRIV performed recently?
As of July 22, 2026, PRIV delivered a return of -0.54% over the past month (1M performance), -0.9% over the past three months (3M), and -0.14% year-to-date (YTD).
What are the recent fund flows for PRIV?
As of July 22, 2026, PRIV has seen net flows of -$4M in the past month (1M flow) and +$761M year-to-date (YTD).
Does PRIV pay dividends?
As of July 22, 2026, PRIV has a trailing 12-month distribution yield of 4.61%.
How many holdings are in PRIV
As of June 30, 2026, PRIV holds 340 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRIV?
As of June 30, 2026, PRIV holds 340 securities, with 39.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRIV?
As of June 30, 2026, PRIV holds a portfolio of 340 underlyings, with its largest positions including USA, Notes 4.625% 15feb2035, USD (B-2035), US912810UM89 and USA, Bonds 4.625% 15feb2055, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRIV invest in?
As of June 30, 2026, PRIV has its largest geographic exposures in USA.
What sectors or themes does PRIV focus on?
As of June 30, 2026, PRIV is primarily exposed to Sovereign.
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