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% | ▼ -2.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.49% | ▼ -2.73% |
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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308HS9 | $1.5M | 0.18 | 1,500,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $1.5M | 0.18 | 1,550,000 | DBT | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $1.4M | 0.17 | 1,394,921 | DBT | KY |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $1.4M | 0.17 | 1,500,000 | DBT | LR |
| A&D Mortgage Trust | 002941AA0 | $1.3M | 0.16 | 1,358,870 | ABS-MBS | US |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $1.3M | 0.16 | 1,164,847 | DBT | LU |
| SYNOPSYS INC | 871607AE7 | $1.3M | 0.16 | 1,375,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $1.3M | 0.16 | 1,350,000 | DBT | US |
| Rad CLO Ltd | 75009GAJ6 | $1.2M | 0.15 | 1,250,000 | ABS-CBDO | BM |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $1.2M | 0.14 | 1,150,927 | ABS-O | US |
| AMERICAN ELECTRIC POWER | 025537AW1 | $1.2M | 0.14 | 1,120,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $1.1M | 0.13 | 1,190,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291VAD6 | $1.1M | 0.13 | 1,091,138 | ABS-O | US |
| Woodward Capital Management | 74942AAE3 | $1.1M | 0.13 | 1,100,000 | ABS-MBS | US |
| MASS MUTUAL LIFE INS CO | 575767AU2 | $1.1M | 0.13 | 1,165,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBF0 | $1.1M | 0.13 | 1,000,000 | DBT | LU |
| WORKDAY INC | 98138HAH4 | $1.1M | 0.13 | 1,109,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610AW5 | $1.1M | 0.13 | 1,236,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAM5 | $1.0M | 0.12 | 1,000,000 | DBT | US |
| Woodward Capital Management | 749407AE2 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Woodward Capital Management | 74938PAE6 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540EAD5 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Arbor Realty Commercial Real Estate Notes | 03881KAE3 | $1.0M | 0.12 | 1,000,000 | ABS-CBDO | US |
| Angel Oak Mortgage Trust | 03466CAD6 | $1.0M | 0.12 | 1,000,000 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14319HAL3 | $1.0M | 0.12 | 1,000,000 | ABS-CBDO | KY |
| Greystone Commercial Real Estate Notes | 39809NAC4 | $1000K | 0.12 | 1,000,000 | ABS-CBDO | US |
| PARAMOUNT GLOBAL | 124857AR4 | $991K | 0.12 | 1,000,000 | DBT | US |
| SYNOPSYS INC | 871607AD9 | $989K | 0.12 | 1,000,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $986K | 0.12 | 1,000,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDL7 | $981K | 0.12 | 1,100,000 | DBT | US |
| Cross Mortgage Trust | 22759BAE2 | $973K | 0.12 | 983,524 | ABS-MBS | US |
| EXPEDIA GROUP INC | 30212PAR6 | $955K | 0.11 | 1,013,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $949K | 0.11 | 1,000,000 | DBT | US |
| Maritime Partners, LLC | 553427AB1 | $942K | 0.11 | 975,168 | ABS-O | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $937K | 0.11 | 975,000 | DBT | IE |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $934K | 0.11 | 963,977 | ABS-O | US |
| Bridge Commercial Mortgage Trust | 10804AAE4 | $875K | 0.10 | 872,000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBP9 | $863K | 0.10 | 861,000 | DBT | IE |
| JBS NV/USA FOODS/FOOD CO | 472140AB8 | $862K | 0.10 | 852,000 | DBT | NL |
| NISOURCE INC | 65473PAY1 | $850K | 0.10 | 863,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69291YAD0 | $837K | 0.10 | 827,777 | ABS-O | US |
| ONEOK INC | 682680CE1 | $831K | 0.10 | 863,000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $811K | 0.10 | 779,000 | DBT | US |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 23347LAE7 | $800K | 0.10 | 800,000 | ABS-CBDO | KY |
| HSBC HOLDINGS PLC | 404280EG0 | $765K | 0.09 | 750,000 | DBT | GB |
| VERISK ANALYTICS INC | 92345YAH9 | $763K | 0.09 | 750,000 | DBT | US |
| Woodward Capital Management | 749426AJ1 | $752K | 0.09 | 750,000 | ABS-MBS | US |
| SERVICENOW INC | 81762PAH5 | $740K | 0.09 | 750,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $725K | 0.09 | 735,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $698K | 0.08 | 698,000 | DBT | US |
Sector breakdown
Dividends 19 payments
4.76%TTM yield
$1.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0950 |
| 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 |