Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PRIVState Street IG Public & Private Credit ETF | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | State Street | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.55%Expense ratio, filed 26 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $834.4MAs of 31 Jul 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 350As of 31 Jul 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 4.71% | 4.16% |
| Distributions | Monthly$1.1370 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $24.1320 Oct 2026, 19:49 UTC | $70.7520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PRIV | BND |
|---|---|---|
| PRIV | Same fund | 1.5%at least |
| BND | 1.5%at least | Same fund |
PRIV and BND
- Weighted overlap
- 1.5%
- Holdings in common
- 39
- PRIV holdings also in BND
- 11.3% by count
- BND holdings also in PRIV
- 2.0% by count
| Holding | Weight in PRIV | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| United States TreasuryU.S. Treasury Notes US91282CMM00 | 5.71% | 0.41% | 0.41% | ISIN |
| United States TreasuryU.S. Treasury Bonds US912810UG12 | 4.15% | 0.23% | 0.23% | ISIN |
| United States TreasuryU.S. Treasury Notes US91282CNK35 | 0.70% | 0.21% | 0.21% | ISIN |
| United States TreasuryU.S. Treasury Bonds US912810UM89 | 4.75% | 0.19% | 0.19% | ISIN |
| GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/The US38141GC449 | 0.25% | 0.04% | 0.04% | ISIN |
| MORGAN STANLEY PVT BANKMorgan Stanley Private Bank NA US61776NVG59 | 0.20% | 0.03% | 0.03% | ISIN |
| Freddie MacFreddie Mac Pool US3132DWNG41 | 2.51% | 0.03% | 0.03% | ISIN |
| META PLATFORMS INC US30303MAK80 | 0.05% | 0.02% | 0.02% | ISIN |
| BANK OF AMERICA CORP US06051GHM42 | 0.35% | 0.02% | 0.02% | ISIN |
| Fannie MaeFannie Mae Pool US31418FEC77 | 1.99% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PRIV | BND |
|---|---|---|
| US dollar (USD) | 98.0% | 99.7% |
| Euro (EUR) | 2.0% | Below the top 12 or none |