Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | - | - | - | - | 1.71% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | USD CASH | 7.35% |
| 2 | FR.SL1735 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 | 4.26% |
| 3 | n/a | SSI US GOV MONEY MARKET CLASS | 3.64% |
| 4 | FR.RA5286 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 3.62% |
| 5 | FN.FS1476 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 3.53% |
| 6 | FN.FS4377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052 | 3.40% |
| 7 | FR.RA5152 | FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051 | 2.47% |
| 8 | BBCMS.2024-5C27 AS | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057 | 1.92% |
| 9 | FN.FS1374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 1.61% |
| 10 | RRAM.2023-27A C2 | RR LTD RRAM_23-27 10.1761 10/15/2035 | 1.60% |
| 11 | RRAM.2020-12A CR3 | RR LTD RRAM_20-12A 7.2561 01/15/2036 | 1.59% |
| 12 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.58% |
| 13 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST VERUS_23-2 7.47457 03/26/2068 | 1.57% |
| 14 | MF1.2024-FL16 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.8566 11/18/2039 | 1.56% |
| 15 | PFP.2024-11 C | PFP LTD PFP_24-11 7.30096 09/19/2039 | 1.52% |
| 16 | PKAIR.2024-1 D | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 1.23% |
| 17 | T.4.625 02.15.55 | TREASURY BOND (OLD) 4.625 02/15/2055 | 1.16% |
| 18 | n/a | EUR/USD 09/08/2025 | 1.08% |
| 19 | PKAIR.2024-2 D | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039 | 1.06% |
| 20 | T.4.625 02.15.35 | TREASURY NOTE (OLD) 4.625 02/15/2035 | 1.05% |
| 21 | OVV.6.25 07.15.33 | OVINTIV INC 6.25 07/15/2033 | 0.97% |
| 22 | JBSSBZ.5.95 04.20.35 144A | JBS USA HOLDING LUX SARL 5.95 04/20/2035 | 0.95% |
| 23 | BA.6.298 05.01.29 | BOEING CO 6.298 05/01/2029 | 0.91% |
| 24 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 0.81% |
| 25 | SANLTD.5.4 08.08.28 | SANDS CHINA LTD 5.4 08/08/2028 | 0.80% |
| View PRIV holdings | |||