PRIVState Street IG Public & Private Credit ETF

Get income1y track recordRanked #624 of 1,622 in this goal

Seeks to maximize risk-adjusted return and provide current income.

By State Street Investment Management · Launched 2025

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$853M

#1,206 of 5,562 · large

Dividend YieldGoal

4.52%

Track Record

1 year

#4,203 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,588+5.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 38.3% of fund✓ well diversified

Freddie Mac

6.7%

United States Treasury

6.4%

United States Treasury

5.9%

Fannie Mae

3.6%

Onslow Bay Financial LLC

3.5%

Freddie Mac

2.9%

Fannie Mae

2.6%

State Street Global Advisors

2.4%

Freddie Mac

2.3%

United States Treasury

2.0%

Asset allocation

Bonds

96.3%

Cash

2.5%

Preferred

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.6%Low

Year-on-year price swings

Max drawdown

-2.8%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

28.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize risk-adjusted return and provide current income.
Strategy: Invests primarily in investment grade debt securities, including public and private credit investments. The Fund may invest in various instruments such as consumer finance, residential mortgage loans, and commercial real estate. It can also invest in high yield securities and use derivatives for hedging. The Adviser actively manages the Fund with a top-down approach and bottom-up security selection, aiming for an intermediate duration of 4-8 years. Portfolio turnover may be high due to this active management strategy.
Inception date: February 26, 2025
Fund family: State Street Investment Management