PRIVState Street IG Public & Private Credit ETF
Seeks to maximize risk-adjusted return and provide current income.
By State Street Investment Management · Launched 2025
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$852M
#1,227 of 5,861 · large
Dividend YieldGoal
4.58%
Track Record
1 year
#4,110 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,332+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.6% of fund✓ well diversified
United States Treasury
6.8%
United States Treasury
4.8%
United States Treasury
4.2%
State Street Global Advisors
3.9%
Fannie Mae
2.9%
Freddie Mac
2.7%
Freddie Mac
2.6%
Fannie Mae
2.4%
Fannie Mae
2.3%
Fannie Mae
2.1%
Asset allocation
Bonds
97.0%
Cash
1.7%
Preferred
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-2.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.2 years
Avg maturity
10.1 years
Credit ratings
US Government
27.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize risk-adjusted return and provide current income.
- Strategy
- Actively manages a portfolio of investment grade debt securities, including public and private credit investments, to maximize risk-adjusted return and provide current income. The Fund may invest in foreign debt securities and high yield securities, employing a risk-aware, top-down approach combined with bottom-up security selection.
- Inception date
- February 26, 2025
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04