State Street IG Public & Private Credit ETF PRIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $834.4M
- Holdings
- 350
- 12-month distribution yield
- 4.71%
- Asset class
- Fixed income
State Street IG Public & Private Credit ETF (PRIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.13 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$834.38 million as of 31 Jul 2026. Its latest holdings report lists 350 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.14 a unit, a 12-month distribution yield of 4.71%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 26 Feb 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $834,381,454
- Total assets
- $845,440,687
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 25 of 350 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 5.71% | $47.7M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 4.75% | $39.6M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 4.15% | $34.6M | Debt | United States | USD |
| 4 | Fannie Mae Fannie Mae Pool | US31418FJR91 | 2.73% | $22.8M | Mortgage-backed securities | United States | USD |
| 5 | Freddie Mac Freddie Mac Pool | US31427QF565 | 2.52% | $21.0M | Mortgage-backed securities | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 2.51% | $20.9M | Mortgage-backed securities | United States | USD |
| 7 | Fannie Mae Fannie Mae Pool | US3140XPCP22 | 2.23% | $18.6M | Mortgage-backed securities | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US31418FPE15 | 2.16% | $18.0M | Mortgage-backed securities | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 1.99% | $16.6M | Mortgage-backed securities | United States | USD |
| 10 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 1.93% | $16.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | AP FIDES HOLDING LLC AP Fides Holdings LLC | US00188TAA88 | 1.78% | $14.8M | Debt | United States | EUR |
| 12 | AT&T MOBILITY II LLC | US04651L3050 | 1.44% | $12.0M | Equity (preferred) | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US31427REK23 | 1.32% | $11.0M | Mortgage-backed securities | United States | USD |
| 14 | VCI ASSET HOLDINGS 2 LLC VCI Asset Holdings 2 LLC Fixed Term Loan | No identifier reported | 1.30% | $10.9M | Loans | United States | USD |
| 15 | AP KONA HLDGS LP | No identifier reported | 1.20% | $10.0M | Debt | United States | USD |
| 16 | SOUTHERN COPPER CORP | US84265VAK17 | 1.17% | $9.7M | Debt | United States | USD |
| 17 | A&D Mortgage Trust A&D Mortgage Trust 2025-NQM4 | US002941AB88 | 1.16% | $9.7M | Mortgage-backed securities | United States | USD |
| 18 | Freddie Mac Freddie Mac Pool | US31427RB588 | 1.05% | $8.7M | Mortgage-backed securities | United States | USD |
| 19 | Dwight 2025-FL1 Issuer LLC Dwight 2026-Fl2 Issuer LLC | US233641AE97 | 0.79% | $6.6M | Collateralised bond or debt obligations | United States | USD |
| 20 | Freddie Mac Freddie Mac Pool | US3132DWPR87 | 0.74% | $6.1M | Mortgage-backed securities | United States | USD |
| 21 | WELLS FARGO & COMPANY | US95000U4J91 | 0.71% | $6.0M | Debt | United States | USD |
| 22 | BAYER US FINANCE LLC | US07274EAK91 | 0.71% | $5.9M | Debt | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 0.70% | $5.9M | Debt | United States | USD |
| 24 | PFP III PFP 2024-11 Ltd | US69291WAG78 | 0.70% | $5.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-5 | US03466EAA82 | 0.68% | $5.7M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 57.59% | |
| Mortgage-backed securities | 26.38% | |
| Collateralised bond or debt obligations | 6.22% | |
| Other asset-backed securities | 5.21% | |
| Short-term investment vehicles (cash funds) | 1.93% | |
| Equity (preferred) | 1.44% | |
| Loans | 1.30% | |
| Interest rate derivatives | -0.12% | |
| Foreign exchange derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.25% | |
| Cayman Islands | 5.14% | |
| Spain | 1.68% | |
| Luxembourg | 1.34% | |
| Bermuda | 0.75% | |
| Italy | 0.58% | |
| United Kingdom | 0.50% | |
| Netherlands | 0.48% | |
| Japan | 0.35% | |
| Canada | 0.35% | |
| Ireland | 0.29% | |
| LR | 0.24% | |
| Other (1) | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.01% | |
| Euro (EUR) | 1.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1370
- 12-month yield
- 4.71%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1370) ÷ latest price ($24.13) × 100 = 4.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0950 |
| 1 Sep 2026 | $0.0990 |
| 3 Aug 2026 | $0.0960 |
| 1 Jul 2026 | $0.0950 |
| 1 Jun 2026 | $0.0970 |
| 1 May 2026 | $0.0980 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0820 |
| 2 Feb 2026 | $0.0940 |
| 18 Dec 2025 | $0.0970 |
| 1 Dec 2025 | $0.0970 |
| 3 Nov 2025 | $0.0940 |
| 1 Oct 2025 | $0.0940 |
| 2 Sep 2025 | $0.0950 |
| 1 Aug 2025 | $0.1080 |
| 1 Jul 2025 | $0.1040 |
| 2 Jun 2025 | $0.0830 |
| 1 May 2025 | $0.0950 |
| 1 Apr 2025 | $0.0860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088898) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRIV and BND Vanguard Total Bond Market ETF
- PRIV and AGG iShares Core U.S. Aggregate Bond ETF
- PRIV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PRIV and BSV Vanguard Short-Term Bond ETF