PRIV

State Street IG Public & Private Credit ETF

PRIV | AMEX

Price Alert

$24.49

+$0.11 (+0.44%)

At close: Nov 5, 2026, 3:59 PM ET

$24.49

$0.00 (0.00%)

After-hours: Nov 5, 2026, 3:59 PM ET

Total Holdings

347

Top 10 Holdings

31.53%

Top Sector

Corporate (37.84%)

Sector Allocation

Corporate

37.84%

Securitized

32.90%

Government

27.34%

Cash & Others

1.91%

Symbol	Name	Price	% Change	% Weight
-	TREASURY NOTE 4.625 02/15/2035	-	-	5.85%
-	TREASURY BOND 4.75 08/15/2055	-	-	5.00%
-	TREASURY BOND 4.625 02/15/2055	-	-	4.37%
-	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	-	-	2.76%
-	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	-	-	2.54%
-	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	-	-	2.53%
-	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	-	-	2.31%
-	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	-	-	2.17%
-	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	-	-	2.01%
-	EUR/USD 09/09/2026	-	-	1.98%
-	EUR/USD 09/09/2026	-	-	< 0.01%
-	AP FIDES HOLDINGS I LLC 6 11/30/2048	-	-	1.79%
-	STATE STREET INSTL US GOV CL G	-	-	1.77%
-	AT&T MOBILITY II LLC 6.8 08/01/2174	-	-	1.42%
-	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	-	-	1.34%
-	VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	-	-	1.28%
-	AP KONA HOLDINGS LLC 6.375 05/28/2061	-	-	1.20%
-	Southern Copper 5.35 06/24/2036	-	-	1.18%
-	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	-	-	1.17%
-	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	-	-	1.06%

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