Market Cap: 9.35T Total Funds: 2033 Increased Funds: 1080 Decreased Funds: 944

State Street IG Public & Private Credit ETF


State Street Corp. PRIV ETF
PRIV Price$24.885 Market Cap$837.35M
Annual Dividend Yield4.60% Annual Dividend$1.14
Yearly Management Fee0.55% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$13.09K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.08%
Inception DateFeb 26, 2025 Market Cap Rank1116
Monthly AUM Growth-2.02% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street IG Public & Private Credit ETF is an ETF issued by State Street Corp. on Feb 26 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PRIV ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-17,270,865 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of PRIV ETF is 4.60%, whereas its main asset area is North America. PRIV ETF, whose 24-hour total volume is $13.09K, has experienced a $-3,741,375 cash outflow in the last month. In addition, State Street IG Public & Private Credit ETF's one-year net asset value total return is 0.16%.

PRIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 0.18% -1.09% -1.64% -2.22% -2.07% -0.66%

PRIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.99% -0.36% 0.16% 0.16% 0.00% 0.00%

PRIV ETF Price Chart

PRIV ETF Fund Flows Chart

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PRIV ETF NAV Growth Chart

PRIV ETF Comments

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