PRIV ETF Performance
Markets Today
High
24.77
Low
24.73
Open at
24.73
Prev Close
24.75
Volumes
12,068
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Price Movement
Historical Performance
3 M High
25.30
3 M Low
24.68
1 Yr High
25.79
1 Yr Low
24.68
3 Yr High
25.79
3 Yr Low
24.25
5 Yr High
25.79
5 Yr Low
24.25
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 24.81 | 24.75 | -0.24% | 24.82 | 24.73 | 20,054 |
| 14 Aug 2026 | 24.82 | 24.82 | 0.00% | 24.82 | 0.00 | 20,186 |
| 13 Aug 2026 | 24.81 | 24.82 | 0.04% | 24.86 | 24.80 | 17,787 |
| 12 Aug 2026 | 24.74 | 24.76 | 0.08% | 24.80 | 24.74 | 23,034 |
| 11 Aug 2026 | 24.73 | 24.73 | 0.02% | 24.74 | 24.69 | 6,134 |
| 10 Aug 2026 | 24.78 | 24.73 | -0.20% | 24.78 | 24.72 | 8,04,640 |
| 07 Aug 2026 | 24.77 | 24.80 | 0.13% | 24.82 | 0.00 | 5,860 |
| 06 Aug 2026 | 24.81 | 24.76 | -0.20% | 24.81 | 24.75 | 3,578 |
| 05 Aug 2026 | 24.81 | 24.81 | 0.00% | 24.83 | 24.80 | 8,272 |
| 04 Aug 2026 | 24.76 | 24.82 | 0.24% | 24.83 | 24.76 | 16,215 |
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 | 14.49% | $136.44M | Other |
U United States Treasury Notes 4.625% | 4.59% | $43.18M | Other |
U United States Treasury Bonds 4.75% | 4.20% | $39.56M | Other |
U United States Treasury Bonds 4.625% | 3.68% | $34.60M | Other |
F Federal National Mortgage Association 4.5% | 2.42% | $22.82M | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.22% | $20.92M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.22% | $20.87M | Other |
F Federal National Mortgage Association 5% | 1.95% | $18.37M | Other |
F Federal National Mortgage Association 5% | 1.76% | $16.59M | Other |
A AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.58% | $14.91M | Other |
F Federal National Mortgage Association 4.5% | 1.34% | $12.58M | Other |
A At&T Mobility II LLC 0% | 1.28% | $12.02M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.18% | $11.09M | Other |
A Ap Kona Hldgs Lp Sr Secd Nt | 1.06% | $10.00M | Other |
A A&D MORTGAGE TRUST 2025-NQM4 5.225% | 1.03% | $9.73M | Other |
S Southern Copper Corporation 5.35% | 1.01% | $9.51M | Other |
V Vci Asset Holdings 2 Llc Fixed Term Loan | 0.97% | $9.09M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.93% | $8.74M | Other |
D DWIGHT 2026-FL2 ISSUER LLC 5.6% | 0.70% | $6.63M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.65% | $6.14M | Other |
PRIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street IG Public & Priv Crdt ETF | $24.75 | -0.08 | -0.32% | $811 | 0.70% |
i iShares Core Universal USD Bond ETF | $45.39 | -0.09 | -0.20% | $43,338 | 0.06% |
F Fidelity Total Bond ETF | $44.86 | -0.09 | -0.20% | $28,085 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.13 | -0.09 | -0.19% | $14,405 | 0.39% |
P PIMCO Active Bond ETF | $90.42 | -0.20 | -0.22% | $8,544 | 0.64% |
C Capital Group Core Plus Income ETF | $21.99 | -0.05 | -0.23% | $8,519 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.08 | -0.09 | -0.18% | $5,787 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.81 | -0.04 | -0.09% | $3,991 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $42.89 | -0.09 | -0.21% | $3,230 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.33 | -0.07 | -0.28% | $2,990 | 0.59% |
