PRIV State Street IG Public & Private Credit ETF
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PRIV | +0.5% | -1.8% | -1.5% | -0.9% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PRIV TREASURY NOTE 4.625 02/15/2035 | 5.45% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0995 |
| Oct 1, 2026 | $0.0952 |
| Sep 1, 2026 | $0.0985 |
| Aug 3, 2026 | $0.0960 |
| Jul 1, 2026 | $0.0946 |
| Jun 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0984 |
| Apr 1, 2026 | $0.0931 |
| Mar 2, 2026 | $0.0824 |
| Feb 2, 2026 | $0.0936 |
| Dec 18, 2025 | $0.0975 |
| Dec 1, 2025 | $0.0968 |
| Nov 3, 2025 | $0.0935 |
| Oct 1, 2025 | $0.0944 |
| Sep 2, 2025 | $0.0948 |
| Aug 1, 2025 | $0.1077 |
| Jul 1, 2025 | $0.1041 |
| Jun 2, 2025 | $0.0834 |
| May 1, 2025 | $0.0951 |
| Apr 1, 2025 | $0.0859 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PRIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error