Market Cap: 8.34T Total Funds: 2002 Increased Funds: 1079 Decreased Funds: 881

State Street IG Public & Private Credit ETF


State Street Corp. PRIV ETF
PRIV Price$25.2732 Market Cap$832.79M
Annual Dividend Yield4.49% Annual Dividend$1.14
Yearly Management Fee0.55% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$5.49K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.16%
Inception DateFeb 26, 2025 Market Cap Rank1076
Monthly AUM Growth1.17% 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 "". As of today, the price of PRIV ETF according to its net asset value is premiumed at 0.16%. While the total value of the fund shows $9.63M increase compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of PRIV ETF is 4.49%, whereas its main asset area is North America. PRIV ETF, whose 24-hour total volume is $5.49K, has experienced a $1.27M cash inflow in the last month. In addition, State Street IG Public & Private Credit ETF's one-year net asset value total return is 0.53%.

PRIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% -0.69% 0.33% -0.69% -1.32% -0.54% 1.17%

PRIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.28% 0.35% 0.53% 0.53% 0.00% 0.00%

PRIV ETF Price Chart

PRIV ETF Fund Flows Chart

PRIV ETF Market Cap Chart

PRIV ETF NAV Growth Chart

PRIV ETF Comments

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