State Street IG Public & Private Credit ETF
PRIVNYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $802.39M
- Expense ratio
- 0.55%
- Dividend yield
- 4.68%
- Holdings
- 362
- 52-week range
- $23.81$25.79
- Volume (live)
- -
- Avg. volume (3M)
- 13.52K
PRIV ETF: State Street IG Public & Private Credit ETF - Price, Holdings & Analysis
State Street IG Public & Private Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.23 - $24.33 |
|---|---|
| 52-Week High | $25.79 |
| 52-Week Low | $23.81 |
| Open | $24.23 |
| Volume (last close) | 8.31K |
| Average Volume (3M) | 13.52K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | +0.25% |
| 6 Month Change | −4.29% |
| YTD Change | −4.27% |
| 1 Year Change | −5.48% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.68% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +70.77% |
| Assets (AUM) | $802.39M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 362 |
| Inception Date | Feb 25, 2025 |
| 50-Day MA | $24.42 |
|---|---|
| 200-Day MA | $25.04 |
| RSI | 45.16 |
| Stochastic %K | 79.95 |
| Stochastic %D | 81.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PRIV at a Glance
State Street IG Public & Private Credit ETF (PRIV) is a fixed income ETF from State Street, launched in February 2025. It manages $802.39M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 362 positions. The largest are United States Treasury Notes 4.625% (T.4.625 02.15.35, 4.61%), United States Treasury Bonds 4.75% (T.4.75 08.15.55, 4.12%) and United States Treasury Bonds 4.625% (T.4.625 02.15.55, 3.61%). The top 10 holdings make up 25.4% of the fund.
It pays distributions yielding 4.68% at the Oct 22, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About State Street IG Public & Private Credit ETF
What is the current price of PRIV?
The latest PRIV price is $24.30 (Oct 22, 2026 close). The 52-week range is $23.81–$25.79. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for PRIV?
PRIV's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PRIV pay dividends?
Yes, PRIV pays a 4.68% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRIV?
As of Oct 4, 2026, PRIV's largest holdings are United States Treasury Notes 4.625% (4.6%), United States Treasury Bonds 4.75% (4.1%), United States Treasury Bonds 4.625% (3.6%) (combined weight: 12.3%). The fund holds 362 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRIV compare to similar ETFs?
Compare PRIV (0.55% expense ratio, $802M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.