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PRIV · State Street IG Public & Private Credit ETF

Bond fundActively managed0.55% fee$795mSince Feb 27, 2025
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PRIV is actively managed and returned −1.9% over the past year.

−1.9%
Total return, 1 year
0.55%
Expense ratio
364
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026−2.9%+17.9%−20.9 pts−31.3 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.9%+16.2%−18.2 pts−26.3 pts
Since listing Feb 27, 2025 – Oct 2, 2026+2.4%+34.1%−31.8 pts−48.7 pts

PRIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
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In plain words

PRIV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −1.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.55% a year. It sat 4.4% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core-plus bond
Expense ratio (485BPOS XBRL, Feb 25, 2026)0.55%
Price$23.90
Listed sinceFeb 27, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$795m
Below its high (ETFIQ)−4.4%
Holdings364
Top ten weight30.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PRIV

How has PRIV performed?
Over the year to Oct 2, 2026, PRIV returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does PRIV cost?
The prospectus expense ratio is 0.55% a year.
How far is PRIV below its high?
4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PRIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $795mThe issuer’s own daily fund list · Oct 1, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PRIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/priv

Free to use with attribution; the underlying files are at Open data.

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