Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | 0.10% | - | - | - | 5.87% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 18.08% |
| 2 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | 5.38% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.16% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 4.78% |
| 5 | OBX.2025-NQM5 A1 | OBX 2025-NQM5 TRUST 5.524% | 2.93% |
| 6 | ADMT.2025-NQM4 A1 | A&D MORTGAGE TRUST 2025-NQM4 5.225% | 2.76% |
| 7 | FR.SL1761 | Federal Home Loan Mortgage Corp. 5% | 2.36% |
| 8 | FN.FA0608 | Federal National Mortgage Association 5.5% | 2.13% |
| 9 | FR.RA5286 | Federal Home Loan Mortgage Corp. 2.5% | 1.86% |
| 10 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.81% |
| 11 | n/a | Ssc Government Mm Gvmxx | 1.70% |
| 12 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.61% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.61% |
| 14 | FR.SL1735 | Federal Home Loan Mortgage Corp. 2% | 1.44% |
| 15 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.39% |
| 16 | n/a | Agl Energy 2023 I | 1.30% |
| 17 | APGRNG.6.5 03.20.45 144A | AP Grange Holdings LLC 6.5% | 1.19% |
| 18 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.15% |
| 19 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 1.06% |
| 20 | RCKT.2024-CES3 M2 | WOODWARD CAPITAL MANAGEMENT 7.009% | 0.89% |
| 21 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 0.82% |
| 22 | VERUS.2024-1 M1 | VERUS SECURITIZATION TRUST 2024-1 6.668% | 0.81% |
| 23 | ARCREN.2025-FL1 B | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.0259% | 0.81% |
| 24 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 0.80% |
| 25 | MP.2025-1A A | MP LLC 2023-1 5.547% | 0.80% |
| View PRIV holdings | |||