PRIV ETF Performance
Markets Today
High
24.85
Low
24.81
Open at
24.88
Prev Close
24.89
Volumes
6,826
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Price Movement
Historical Performance
3 M High
25.35
3 M Low
24.74
1 Yr High
25.79
1 Yr Low
24.74
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.84 | 24.89 | 0.21% | 24.97 | 24.84 | 10,575 |
| 27 Jul 2026 | 24.80 | 24.84 | 0.16% | 24.87 | 24.80 | 19,347 |
| 24 Jul 2026 | 24.79 | 24.80 | 0.03% | 24.92 | 0.00 | 13,737 |
| 23 Jul 2026 | 24.85 | 24.81 | -0.16% | 24.85 | 24.74 | 2,04,247 |
| 22 Jul 2026 | 24.86 | 24.86 | 0.00% | 24.89 | 24.85 | 11,223 |
| 21 Jul 2026 | 24.91 | 24.86 | -0.22% | 24.91 | 0.00 | 5,104 |
| 20 Jul 2026 | 24.99 | 24.93 | -0.22% | 24.99 | 24.90 | 29,237 |
| 17 Jul 2026 | 24.96 | 24.99 | 0.12% | 24.99 | 24.95 | 5,258 |
| 16 Jul 2026 | 24.98 | 24.96 | -0.06% | 25.14 | 24.92 | 11,697 |
| 15 Jul 2026 | 24.91 | 24.98 | 0.28% | 24.99 | 24.91 | 12,512 |
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 | 13.97% | $136.15M | Other |
U United States Treasury Notes 4.625% | 4.91% | $47.88M | Other |
U United States Treasury Bonds 4.75% | 4.14% | $40.37M | Other |
U United States Treasury Bonds 4.625% | 3.62% | $35.29M | Other |
F Federal National Mortgage Association 4.5% | 2.35% | $22.94M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 2.16% | $21.09M | Other |
F Federal Home Loan Mortgage Corp. 5% | 2.16% | $21.05M | Other |
F Federal National Mortgage Association 5% | 1.91% | $18.66M | Other |
F Federal National Mortgage Association 4.5% | 1.86% | $18.13M | Other |
F Federal National Mortgage Association 5% | 1.71% | $16.71M | Other |
S State Street Instl US Govt MMkt Premier | 1.59% | $15.51M | Other |
A AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.50% | $14.64M | Other |
A At&T Mobility II LLC 0% | 1.23% | $12.00M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.14% | $11.09M | Other |
V Vci Asset Holdings 2 Llc Fixed Term Loan | 1.11% | $10.87M | Other |
A Ap Kona Hldgs Lp Sr Secd Nt | 1.03% | $10.00M | Other |
S Southern Copper Corporation 5.35% | 1.00% | $9.73M | Other |
A A&D MORTGAGE TRUST 2025-NQM4 5.225% | 1.00% | $9.71M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.90% | $8.76M | Other |
D Dwight 2025 Fl1 Issuer Llc Dwight 2026 Fl2 B 144a | 0.68% | $6.63M | Other |
PRIV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street IG Public & Priv Crdt ETF | $24.89 | 0.05 | 0.18% | $839 | 0.70% |
i iShares Core Universal USD Bond ETF | $45.65 | 0.09 | 0.20% | $43,167 | 0.06% |
F Fidelity Total Bond ETF | $45.16 | 0.09 | 0.20% | $27,311 | 0.36% |
J JPMorgan Core Plus Bond ETF | $46.43 | 0.11 | 0.23% | $14,030 | 0.39% |
P PIMCO Active Bond ETF | $91.06 | 0.26 | 0.29% | $8,469 | 0.64% |
C Capital Group Core Plus Income ETF | $22.11 | 0.06 | 0.27% | $8,465 | 0.34% |
E Eaton Vance Total Return Bond ETF | $50.36 | 0.16 | 0.32% | $5,683 | 0.30% |
S State Street DoubleLine TR Tact ETF | $38.91 | 0.09 | 0.23% | $4,103 | 0.55% |
F First Trust Smith Opportnstc Fxd Inc ETF | $43.04 | 0.09 | 0.21% | $3,241 | 0.64% |
A ALPS Smith Core Plus Bond ETF | $25.42 | 0.05 | 0.21% | $2,980 | 0.59% |
