Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | - | - | - | - | -0.06% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FR.RA5286 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 8.51% |
| 2 | FN.FS4377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052 | 8.00% |
| 3 | FN.FS1374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 2.82% |
| 4 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 2.80% |
| 5 | T.4.625 02.15.55 | TREASURY BOND (OLD) 4.625 02/15/2055 | 2.70% |
| 6 | n/a | EUR/USD 09/08/2025 | 2.54% |
| 7 | T.4.625 02.15.35 | TREASURY NOTE (OLD) 4.625 02/15/2035 | 2.45% |
| 8 | n/a | SSI US GOV MONEY MARKET CLASS | 2.38% |
| 9 | FN.FS0916 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 1.88% |
| 10 | BANK.2022-BNK41 A4 | BANK_22-BNK41 3.9162 04/15/2065 | 1.70% |
| 11 | T.4.125 01.31.27 | TREASURY NOTE 4.125 01/31/2027 | 1.68% |
| 12 | BANK.2020-BN25 AS | BANK BANK_20-BNK25 2.841 01/15/2063 | 1.65% |
| 13 | RRAM.2023-27A C2 | RR LTD RRAM_23-27 10.1761 10/15/2035 | 1.40% |
| 14 | RRAM.2020-12A CR3 | RR LTD RRAM_20-12A 7.2561 01/15/2036 | 1.39% |
| 15 | MF1.2024-FL14 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.6157 03/19/2039 | 1.38% |
| 16 | MF1.2024-FL16 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.8687 11/18/2039 | 1.37% |
| 17 | PKAIR.2024-2 D | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039 | 1.06% |
| 18 | BA.6.298 05.01.29 | BOEING CO 6.298 05/01/2029 | 0.97% |
| 19 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 0.94% |
| 20 | WFLF.2024-1A D | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039 | 0.94% |
| 21 | ASCNT.2024-A C | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.94% |
| 22 | RCKT.2023-CES3 A2 | WOODWARD CAPITAL MANAGEMENT RCKT_23-CES3 7.614 11/25/2043 | 0.94% |
| 23 | n/a | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | 0.93% |
| 24 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST VERUS_23-2 7.48749 03/26/2068 | 0.92% |
| 25 | n/a | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 0.91% |
| View PRIV holdings | |||