US ETF

PRIV

PRIV ETF Price

Buy Sell

$ 25.21

0.07 (0.26%)

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

State Street IG Public & Priv Crdt ETF

PRIV ETF PriceUS ETF

$ 25.21

0.07 (0.26%) profit

as on 19 Jun 2026 at 01:26 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

PRIV ETF Performance

Markets Today

High

25.24

Low

25.21

Open at

25.15

Prev Close

25.14

Volumes

49,525

null

Price Movement

25.2125.24

-0.00%

down side

up side

0.12%

Historical Performance

3 M High

25.49

3 M Low

24.84

1 Yr High

25.79

1 Yr Low

24.83

3 Yr High

25.79

3 Yr Low

24.25

5 Yr High

25.79

5 Yr Low

24.25

1-Year Performance

24.8325.79

1.53%

down side

up side

2.25%

PRIV ETF Price History

Close Price

Volume

PRIV ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	25.20	25.21	0.04%	25.25	25.20	49,525
17 Jun 2026	25.20	25.11	-0.36%	25.22	25.11	6,215
16 Jun 2026	25.16	25.20	0.16%	25.22	25.12	8,649
15 Jun 2026	25.12	25.16	0.16%	25.22	25.11	10,174
12 Jun 2026	25.13	25.11	-0.08%	25.13	25.07	3,529
11 Jun 2026	25.03	25.14	0.44%	25.14	24.98	6,067
10 Jun 2026	25.05	25.04	-0.04%	25.07	25.01	1,783
09 Jun 2026	25.01	25.04	0.12%	25.05	25.00	3,022
08 Jun 2026	25.01	25.00	-0.04%	25.02	24.96	21,603
05 Jun 2026	25.10	25.02	-0.34%	25.04	24.97	3,497

PRIV Investment Returns

Short Term

1 Week

0.7%

1 Month

0.86%

3 Months

-0.5%

6 Months

-1.04%

Long Term

1 Year

1.25%

2 Years

0.49%

3 Years

0.49%

5 Years

0.49%

PRIV Companies

Companies	Weightage	Market Cap	Sector
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930	13.14%	$127.66M	Other
U United States Treasury Notes 4.625%	5.94%	$57.74M	Other
U United States Treasury Bonds 4.75%	4.30%	$41.81M	Other
U United States Treasury Bonds 4.625%	3.76%	$36.56M	Other
F Federal National Mortgage Association 4.5%	2.42%	$23.49M	Other
F Federal Home Loan Mortgage Corp. 5%	2.22%	$21.57M	Other
F Federal Home Loan Mortgage Corp. 5.5%	2.22%	$21.55M	Other
F Federal National Mortgage Association 5%	2.02%	$19.64M	Other
F Federal National Mortgage Association 4.5%	1.90%	$18.50M	Other
F Federal National Mortgage Association 5%	1.76%	$17.13M	Other
A AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.54%	$14.94M	Other
A At&T Mobility II LLC 0%	1.24%	$12.08M	Other
F Federal Home Loan Mortgage Corp. 5.5%	1.17%	$11.41M	Other
S State Street Instl US Govt MMkt Premier	1.15%	$11.21M	Other
V Vci Asset Holdings 2 Llc Fixed Term Loan	1.12%	$10.85M	Other
A A&D MORTGAGE TRUST 2025-NQM4 5.225%	1.03%	$10.00M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.93%	$9.00M	Other
B Bayer US Finance LLC 6.375%	0.72%	$7.02M	Other
F Federal Home Loan Mortgage Corp. 5%	0.65%	$6.31M	Other
C Charter Communications Operating, LLC/Charter Communications Operating Capi	0.63%	$6.11M	Other

PRIV Sector Weightage

Index Name	Weightage
Other	49.86%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S State Street IG Public & Priv Crdt ETF	$25.21	0.07	0.26%	$851	0.70%
i iShares Core Universal USD Bond ETF	$46.12	0.13	0.27%	$42,164	0.06%
F Fidelity Total Bond ETF	$45.62	0.14	0.30%	$26,342	0.36%
J JPMorgan Core Plus Bond ETF	$46.88	0.11	0.22%	$13,105	0.39%
P PIMCO Active Bond ETF	$92.03	0.30	0.32%	$8,086	0.64%
C Capital Group Core Plus Income ETF	$22.34	0.05	0.20%	$8,012	0.34%
E Eaton Vance Total Return Bond ETF	$50.86	0.15	0.29%	$5,527	0.30%
S State Street DoubleLine TR Tact ETF	$39.36	0.10	0.24%	$4,185	0.55%
F First Trust Smith Opportnstc Fxd Inc ETF	$43.74	0.13	0.29%	$3,295	0.64%
A ALPS Smith Core Plus Bond ETF	$25.73	-0.02	-0.08%	$2,844	0.59%

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State Street IG Public & Priv Crdt ETF

PRIV ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

PRIV ETF Price History

PRIV Investment Returns

Short Term

Long Term

PRIV Companies

PRIV Sector Weightage

Similar ETFs

US Top Gainers Today

US Top Losers Today

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