SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.44
0.00 (0.01%)
At close: Dec 26, 2025, 3:58 PM
25.65
+0.21 (0.82%)
After-hours: Dec 26, 2025, 6:20 PM EST
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 15.76% |
| 2 | FR.SD8532 | Federal Home Loan Mortgage Corp. 5% | 5.80% |
| 3 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 5.57% |
| 4 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 4.65% |
| 5 | OBX.2025-NQM5 A1 | OBX 2025-NQM5 TRUST 5.524% | 3.16% |
| 6 | ADMT.2025-NQM4 A1 | A&D MORTGAGE TRUST 2025-NQM4 5.225% | 3.00% |
| 7 | FR.SL1761 | Federal Home Loan Mortgage Corp. 5% | 2.53% |
| 8 | FN.FA0608 | Federal National Mortgage Association 5.5% | 2.34% |
| 9 | FR.RA5286 | Federal Home Loan Mortgage Corp. 2.5% | 2.00% |
| 10 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 1.95% |
| 11 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.74% |
| 12 | FR.SL1735 | Federal Home Loan Mortgage Corp. 2% | 1.56% |
| 13 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.50% |
| 14 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.47% |
| 15 | n/a | Agl Energy 2023 I | 1.40% |
| 16 | APGRNG.6.5 03.20.45 144A | AP Grange Holdings LLC 6.5% | 1.28% |
| 17 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.26% |
| 18 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 1.17% |
| 19 | RCKT.2024-CES3 M2 | WOODWARD CAPITAL MANAGEMENT 7.009% | 0.96% |
| 20 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 0.89% |
| 21 | ARCREN.2025-FL1 B | Arbor Realty Commercial Real Estate Notes 2016-FL1 Ltd. 6.0259% | 0.87% |
| 22 | MP.2025-1A A | MP LLC 2023-1 5.547% | 0.87% |
| 23 | LLP.2025-A A | LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% | 0.87% |
| 24 | GSTNE.2025-HC4 AS | Greystone CRE Notes 2025-HC4 LLC 5.99012% | 0.86% |
| 25 | BANK.2022-BNK41 A4 | BANK 2022-BNK41 3.7893% | 0.82% |
As of Dec 24, 2025