State Street(R) IG Public & Private Credit ETF (PRIV)
$23.90
▼ -0.09 (-0.38%)
1-day change
$23.85 – $24.93
52-week range
Top 10 holdings weight30.68%
Effective number of positions68.6
Positions above 1%18
Net assets
$834.4M
Holdings
350
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.00% | ▼ -3.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▼ -3.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.7M
Quarter ending Jul 2026
+$20.2M
Trailing 12 months
+$709.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 350 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMM0 | $47.7M | 5.71 | 47,786,000 | DBT | US |
| United States Treasury | 912810UM8 | $39.6M | 4.75 | 42,885,000 | DBT | US |
| United States Treasury | 912810UG1 | $34.6M | 4.15 | 38,277,000 | DBT | US |
| Fannie Mae | 31418FJR9 | $22.8M | 2.73 | 24,256,664 | ABS-MBS | US |
| Freddie Mac | 31427QF56 | $21.0M | 2.52 | 20,965,530 | ABS-MBS | US |
| Freddie Mac | 3132DWNG4 | $20.9M | 2.51 | 21,626,418 | ABS-MBS | US |
| Fannie Mae | 3140XPCP2 | $18.6M | 2.23 | 19,143,121 | ABS-MBS | US |
| Fannie Mae | 31418FPE1 | $18.0M | 2.16 | 19,176,063 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $16.6M | 1.99 | 17,172,748 | ABS-MBS | US |
| State Street Global Advisors | 857492706 | $16.1M | 1.93 | 16,139,734 | STIV | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $14.8M | 1.78 | 12,378,080 | DBT | US |
| AT&T MOBILITY II LLC | 04651L305 | $12.0M | 1.44 | 12,000 | EP | US |
| Freddie Mac | 31427REK2 | $11.0M | 1.32 | 11,155,373 | ABS-MBS | US |
| VCI ASSET HOLDINGS 2 LLC | · | $10.9M | 1.30 | 10,500,000 | LON | US |
| AP KONA HLDGS LP | · | $10.0M | 1.20 | 10,000,000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAK1 | $9.7M | 1.17 | 10,000,000 | DBT | US |
| A&D Mortgage Trust | 002941AB8 | $9.7M | 1.16 | 9,783,862 | ABS-MBS | US |
| Freddie Mac | 31427RB58 | $8.7M | 1.05 | 8,800,836 | ABS-MBS | US |
| Dwight 2025-FL1 Issuer LLC | 233641AE9 | $6.6M | 0.79 | 6,634,146 | ABS-CBDO | US |
| Freddie Mac | 3132DWPR8 | $6.1M | 0.74 | 6,355,283 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U4J9 | $6.0M | 0.71 | 6,035,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $5.9M | 0.71 | 5,675,000 | DBT | US |
| United States Treasury | 91282CNK3 | $5.9M | 0.70 | 5,992,000 | DBT | US |
| PFP III | 69291WAG7 | $5.9M | 0.70 | 5,853,748 | ABS-CBDO | KY |
| Angel Oak Mortgage Trust | 03466EAA8 | $5.7M | 0.68 | 5,685,082 | ABS-MBS | US |
| Iskandar Enterprise LLC | 464338AA0 | $5.7M | 0.68 | 5,777,778 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDY9 | $5.2M | 0.62 | 4,925,000 | DBT | US |
| ABBVIE INC | 00287YAR0 | $5.1M | 0.62 | 5,439,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $5.1M | 0.61 | 5,022,000 | DBT | US |
| Ascent Education Funding Trust | 04362VAC9 | $5.1M | 0.61 | 5,595,000 | ABS-O | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $5.1M | 0.61 | 5,053,538 | DBT | KY |
| AP MERCURY HOLDINGS LLC | · | $5.0M | 0.61 | 5,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $5.0M | 0.60 | 5,025,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $5.0M | 0.60 | 4,925,000 | DBT | US |
| RR Ltd | 74988HAG8 | $5.0M | 0.60 | 5,000,000 | ABS-CBDO | KY |
| CARNIVAL CORP LTD | 143658BX9 | $5.0M | 0.60 | 5,000,000 | DBT | BM |
| Pagaya AI Debt Selection Trust | 694971AB8 | $5.0M | 0.60 | 5,000,000 | ABS-O | US |
| HCA INC | 404119CU1 | $4.9M | 0.59 | 4,925,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBM5 | $4.9M | 0.58 | 5,000,000 | DBT | LU |
| ENI SPA | 26874RAW8 | $4.8M | 0.58 | 5,000,000 | DBT | IT |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $4.6M | 0.55 | 4,760,000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846YAC2 | $4.6M | 0.55 | 4,586,592 | ABS-MBS | US |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $4.5M | 0.54 | 4,500,000 | DBT | KY |
| PRP Advisors, LLC | 69382NAA0 | $4.1M | 0.50 | 4,142,502 | ABS-MBS | US |
| BANCO SANTANDER SA | 05964HAY1 | $4.1M | 0.49 | 3,975,000 | DBT | ES |
| Towd Point Mortgage Trust | 89170UAA8 | $4.1M | 0.49 | 4,100,242 | ABS-MBS | US |
| Trackside Rail, LLC | 89239YAA9 | $4.0M | 0.48 | 4,122,761 | ABS-O | US |
| REYNOLDS AMERICAN INC | 761713BA3 | $4.0M | 0.48 | 3,925,000 | DBT | US |
| NETAPP INC | 64110DAM6 | $3.9M | 0.47 | 3,912,000 | DBT | US |
| Acres PLC | 00501DAD7 | $3.9M | 0.47 | 4,000,000 | ABS-CBDO | KY |
Sector breakdown
Dividends 18 payments
4.36%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0990 |
| Aug. 3, 2026 | $0.0960 |
| July 1, 2026 | $0.0950 |
| June 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0980 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0820 |
| Feb. 2, 2026 | $0.0940 |
| Dec. 18, 2025 | $0.0970 |
| Dec. 1, 2025 | $0.0970 |
| Nov. 3, 2025 | $0.0940 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.1080 |
| July 1, 2025 | $0.1040 |
| June 2, 2025 | $0.0830 |
| May 1, 2025 | $0.0950 |
| April 1, 2025 | $0.0860 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $741,551,980 | 87.49% | 29,455,888 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $39,784,400 | 4.69% | 1,580,000 | Shares | June 30, 2026 |
| Gradient Investments LLC | $25,811,479 | 3.05% | 1,025,282 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $12,143,449 | 1.43% | 476,027 | Shares | Sept. 30, 2025 |
| Beaumont Financial Advisors, LLC | $9,795,820 | 1.16% | 389,109 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,058,449 | 0.36% | 122,534 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $2,590,281 | 0.31% | 102,891 | Shares | June 30, 2026 |
| Reflection Asset Management | $2,558,070 | 0.30% | 102,241 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $2,036,281 | 0.24% | 80,869 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,806,961 | 0.21% | 71,776 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,079,202 | 0.13% | 42,868 | Shares | June 30, 2026 |
| Breakwater Investment Management | $902,147 | 0.11% | 35,835 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $890,523 | 0.11% | 35,373 | Shares | June 30, 2026 |
| Wealth Preservation Advisors, LLC | $844,672 | 0.10% | 33,552 | Shares | June 30, 2026 |
| SMART Wealth LLC | $652,587 | 0.08% | 25,922 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $497,282 | 0.06% | 19,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $462,981 | 0.05% | 18,149 | Shares | Sept. 30, 2025 |
| Safe Harbor Wealth Advisors, LLC | $354,382 | 0.04% | 13,837 | Shares | Dec. 31, 2025 |
| Koshinski Asset Management, Inc. | $275,005 | 0.03% | 10,924 | Shares | June 30, 2026 |
| Zullo Investment Group, Inc. | $227,834 | 0.03% | 9,050 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $134,845 | 0.02% | 5,356 | Shares | June 30, 2026 |
| Crews Bank & Trust | $42,798 | 0.01% | 1,700 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $30,059 | 0.00% | 1,194 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,857 | 0.00% | 471 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,694 | 0.00% | 107 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $2,518 | 0.00% | 100 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $2,165 | 0.00% | 86 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $492 | 0.00% | 19,542 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6 | 0.00% | 0 | Shares | June 30, 2026 |