PRIV ETF
PRIV ETF
$23.93
AUM$798M
TER0.55%
Holdings725
See how much of PRIV you already own
PRIV ETF
$23.93
State Street IG Public & Private Credit ETF
AUM$798M
TER0.55%
Holdings725
See how much of PRIV you already own
PRIV holds 30.4% of its assets in its 10 largest positions as of Sep 11, 2026. PRIV is State Street IG Public & Private Credit ETF.
PRIV ETF Top Holdings
PRIV holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Treasury Note 4.625 02/15/2035 at 5.4%, Treasury Bond 4.75 08/15/2055 at 4.9%, Treasury Bond 4.625 02/15/2055 at 4.3%.
PRIV portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 3.4%.
PRIV sectors provide a detailed breakdown. PRIV overlap shows how holdings compare to other funds in your portfolio.