SPDR SSgA IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIV · Real-Time Price · USD
25.76
+0.02 (0.08%)
At close: Feb 27, 2026, 4:00 PM
26.27
+0.51 (1.98%)
After-hours: Feb 27, 2026, 6:27 PM EST
PRIV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.35 | TREASURY NOTE 4.625 02/15/2035 | 6.88% |
| 2 | T.4.75 08.15.55 | TREASURY BOND (2OLD) 4.75 08/15/2055 | 5.04% |
| 3 | T.4.625 02.15.55 | TREASURY BOND 4.625 02/15/2055 | 4.40% |
| 4 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 | 2.91% |
| 5 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055 | 2.72% |
| 6 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054 | 2.70% |
| 7 | n/a | STATE STR INSTI US GOVT CL INST | 2.63% |
| 8 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053 | 2.49% |
| 9 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055 | 2.28% |
| 10 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054 | 2.15% |
| 11 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.63% |
| 12 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.60% |
| 13 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055 | 1.42% |
| 14 | T.3.875 06.30.30 | TREASURY NOTE 3.875 06/30/2030 | 1.41% |
| 15 | n/a | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.36% |
| 16 | n/a | ANTOFAGASTA PLC 7.07 11/30/2044 | 1.25% |
| 17 | n/a | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | 1.25% |
| 18 | n/a | AT&T MOBILITY II LLC 6.8 08/01/2174 | 1.18% |
| 19 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055 | 1.17% |
| 20 | n/a | BAYER US FINANCE LLC 6.375 11/21/2030 | 0.87% |
| 21 | AN.4.45 01.15.29 | AUTONATION INC 4.45 01/15/2029 | 0.85% |
| 22 | n/a | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055 | 0.79% |
| 23 | USB.V5.083 05.15.31 | US BANCORP 5.083 05/15/2031 | 0.77% |
| 24 | IBM.4.9 02.05.34 | IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034 | 0.75% |
| 25 | n/a | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070 | 0.74% |
As of Feb 26, 2026