Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | 0.63% | - | - | - | 6.09% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 28.09% |
| 2 | FNCL.5 2.12 | UMBS 5 02/12/2026 | 6.04% |
| 3 | FNCL.5.5 2.12 | UMBS 5.5 02/12/2026 | 5.51% |
| 4 | T.4.75 08.15.55 | TREASURY BOND (OLD) 4.75 08/15/2055 | 5.47% |
| 5 | T.4.625 02.15.55 | TREASURY BOND 4.625 02/15/2055 | 5.41% |
| 6 | FNCL.4.5 2.12 | UMBS 4.5 02/12/2026 | 4.93% |
| 7 | T.4.625 02.15.35 | TREASURY NOTE 4.625 02/15/2035 | 4.62% |
| 8 | ADMT.2025-NQM4 A1A | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 2.14% |
| 9 | APGRNG.6.5 03.20.45 144A | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.59% |
| 10 | APCHIA.7.25 05.23.50 | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.55% |
| 11 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.54% |
| 12 | n/a | DSWS SPA 7.07 11/30/2044 | 1.48% |
| 13 | FR.SD8532 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 1.34% |
| 14 | MOBLII.6.8 PERP B | AT&T MOBILITY II LLC 6.8 12/31/2079 | 1.21% |
| 15 | MS.V5.664 04.17.36 | MORGAN STANLEY 5.664 04/17/2036 | 1.07% |
| 16 | WFC.V5.499 01.23.35 | WELLS FARGO & COMPANY 5.499 01/23/2035 | 1.05% |
| 17 | USB.V5.083 05.15.31 | US BANCORP 5.083 05/15/2031 | 1.05% |
| 18 | AN.4.45 01.15.29 | AUTONATION INC 4.45 01/15/2029 | 1.04% |
| 19 | BAYNGR.6.375 11.21.30 144A | BAYER US FINANCE LLC 6.375 11/21/2030 | 1.03% |
| 20 | T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | 1.00% |
| 21 | PRPM.2025-NQM3 A1 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | 0.92% |
| 22 | JPMMT.2025-NQM3 A1 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065 | 0.91% |
| 23 | SANTAN.6.607 11.07.28 | BANCO SANTANDER SA 6.607 11/07/2028 | 0.87% |
| 24 | BATSLN.5.7 08.15.35 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | 0.86% |
| 25 | NTAP.5.5 03.17.32 | NETAPP INC 5.5 03/17/2032 | 0.85% |
| View PRIV holdings | |||