PRIV ETF Performance
Markets Today
High
25.03
Low
24.98
Open at
24.93
Prev Close
24.98
Volumes
10,554
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null
Price Movement
Historical Performance
3 M High
25.49
3 M Low
24.04
1 Yr High
25.79
1 Yr Low
24.04
3 Yr High
25.79
3 Yr Low
24.04
5 Yr High
25.79
5 Yr Low
24.04
1-Year Performance
PRIV ETF Price History
Close Price
Volume
PRIV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.00 | 24.97 | -0.12% | 25.00 | 24.93 | 18,864 |
| 07 Jul 2026 | 25.10 | 25.02 | -0.32% | 25.10 | 25.01 | 12,868 |
| 06 Jul 2026 | 25.04 | 25.12 | 0.32% | 25.14 | 25.02 | 32,970 |
| 02 Jul 2026 | 25.02 | 25.04 | 0.08% | 25.05 | 25.01 | 22,872 |
| 01 Jul 2026 | 24.98 | 25.02 | 0.16% | 25.04 | 24.98 | 18,953 |
| 30 Jun 2026 | 25.27 | 25.17 | -0.40% | 25.27 | 25.17 | 13,579 |
| 29 Jun 2026 | 25.24 | 25.27 | 0.12% | 25.30 | 25.23 | 6,759 |
| 26 Jun 2026 | 25.20 | 25.23 | 0.12% | 25.27 | 25.18 | 41,662 |
| 25 Jun 2026 | 25.28 | 25.20 | -0.32% | 25.30 | 25.19 | 1,17,689 |
| 24 Jun 2026 | 25.21 | 25.24 | 0.12% | 25.25 | 25.20 | 13,744 |
PRIV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PRIV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 13.82% | $136.90M | Other |
U United States Treasury Notes 4.625% | 4.89% | $48.49M | Other |
U United States Treasury Bonds 4.75% | 4.15% | $41.06M | Other |
U United States Treasury Bonds 4.625% | 3.62% | $35.89M | Other |
F Federal National Mortgage Association 4.5% | 2.33% | $23.12M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.15% | $21.25M | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.14% | $21.23M | Other |
F Federal National Mortgage Association 5% | 1.90% | $18.81M | Other |
S State Street Instl US Govt MMkt Premier | 1.89% | $18.71M | Other |
F Federal National Mortgage Association 4.5% | 1.85% | $18.28M | Other |
F Federal National Mortgage Association 5% | 1.70% | $16.86M | Other |
A AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.49% | $14.72M | Other |
A At&T Mobility II LLC 0% | 1.21% | $12.04M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.13% | $11.17M | Other |
V Vci Asset Holdings 2 Llc Fixed Term Loan | 1.10% | $10.87M | Other |
A Ap Kona Hldgs Lp Sr Secd Nt | 1.01% | $10.00M | Other |
S Southern Copper Corporation 5.35% | 1.00% | $9.92M | Other |
A A&D MORTGAGE TRUST 2025-NQM4 5.225% | 1.00% | $9.90M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.89% | $8.82M | Other |
B Bayer US Finance LLC 6.375% | 0.71% | $7.02M | Other |
PRIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street IG Public & Priv Crdt ETF | $24.98 | -0.05 | -0.20% | $846 | 0.70% |
i iShares Core Universal USD Bond ETF | $45.73 | -0.07 | -0.15% | $42,584 | 0.06% |
F Fidelity Total Bond ETF | $45.22 | -0.07 | -0.15% | $26,859 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.50 | -0.06 | -0.12% | $13,741 | 0.39% |
C Capital Group Core Plus Income ETF | $22.17 | -0.03 | -0.14% | $8,352 | 0.34% |
P PIMCO Active Bond ETF | $91.27 | -0.17 | -0.19% | $8,274 | 0.64% |
E Eaton Vance Total Return Bond ETF | $50.45 | -0.07 | -0.14% | $5,610 | 0.30% |
S State Street DoubleLine TR Tact ETF | $39.14 | -0.05 | -0.13% | $4,145 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.34 | -0.07 | -0.16% | $3,264 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.59 | -0.03 | -0.12% | $2,934 | 0.59% |
