PRIV State Street IG Public & Private Credit ETF
23.99
0.005 (+0.02%)
Quote as of Oct 09, 2026 18:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.00 | Day Range | 23.94 – 24.00 |
| 52-Week Range | 23.81 – 25.79 | Volume | 10.54K |
| Avg Volume | 33.84K | AUM | $796.7M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 4.74% |
| NAV | 24.00 | Premium/Discount | -0.04% indicative |
| Inception | Feb 26, 2025 | Holdings | 362 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P622 | ISIN | US78470P6227 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street IG Public & Private Credit ETF (PRIV) is an actively managed fund focused on investment-grade debt, encompassing both publicly traded and privately issued credit instruments. Its core objective is to maximize risk-adjusted returns and provide current income by strategically allocating capital across a diverse range of these debt securities. The SSGA Active Fixed Income Team manages PRIV, employing a risk-aware investment strategy that integrates a macroeconomic top-down outlook with detailed bottom-up security selection. This method aims to overweight the most attractive sectors and issuers. Private credit instruments, potentially sourced through Apollo Global Securities LLC, typically comprise 10-35% of the fund's portfolio, though their allocation may fall outside this range at any given time.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.56% | -3.81% | -5.10% | -5.55% | -5.73% | — | — | — | -2.69% |
| Total return | -2.56% | -3.42% | -3.58% | -2.99% | -2.04% | — | — | — | +1.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 360 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.625 02/15/2035 | — | 5.40% | 0 | $43.0M |
| 2 | TREASURY BOND 4.75 08/15/2055 | — | 4.83% | 0 | $38.5M |
| 3 | TREASURY BOND 4.625 02/15/2055 | — | 4.23% | 0 | $33.6M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 2.71% | 0 | $21.6M |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 2.49% | 0 | $19.8M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 2.48% | 0 | $19.8M |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 2.08% | 0 | $16.6M |
| 8 | EUR/USD 12/08/2026 | — | 1.98% | 0 | $15.7M |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 1.97% | 0 | $15.7M |
| 10 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 1.88% | 0 | $15.0M |
| 11 | AT&T MOBILITY II LLC 6.8 08/01/2174 | — | 1.50% | 0 | $11.9M |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 1.50% | 0 | $11.9M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.33% | 0 | $10.6M |
| 14 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 1.25% | 0 | $10.0M |
| 15 | VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 | — | 1.17% | 0 | $9.3M |
| 16 | Southern Copper 5.35 06/24/2036 | — | 1.16% | 0 | $9.2M |
| 17 | A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070 | — | 1.15% | 0 | $9.1M |
| 18 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5… | — | 1.02% | 0 | $8.1M |
| 19 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692… | — | 0.84% | 0 | $6.7M |
| 20 | TREASURY NOTE 3.875 06/30/2030 | — | 0.75% | 0 | $5.9M |
| 21 | BAYER US FINANCE LLC 6.375 11/21/2030 | — | 0.74% | 0 | $5.9M |
| 22 | WELLS FARGO & COMPANY 4.844 05/20/2032 | — | 0.74% | 0 | $5.9M |
| 23 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 0.73% | 0 | $5.8M |
| 24 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 0.69% | 0 | $5.5M |
| 25 | ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573… | — | 0.68% | 0 | $5.4M |
| 26 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | — | 0.64% | 0 | $5.1M |
| 27 | AP CHIA ISSUER LLC 7.25 05/23/2050 | — | 0.64% | 0 | $5.1M |
| 28 | RR 39 LTD RRAM_25-39A 5.60292 04/15/2038 | — | 0.64% | 0 | $5.1M |
| 29 | ABBVIE INC 4.5 05/14/2035 | — | 0.64% | 0 | $5.1M |
| 30 | AP MERCURY LLC 6.3 04/15/2061 | — | 0.62% | 0 | $5.0M |
| 31 | CARNIVAL CORP LTD 6.125 02/15/2033 | — | 0.61% | 0 | $4.9M |
| 32 | ENI SPA 5.25 05/18/2036 | — | 0.60% | 0 | $4.8M |
| 33 | JPMORGAN CHASE & CO 6.254 10/23/2034 | — | 0.59% | 0 | $4.7M |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030 | — | 0.58% | 0 | $4.6M |
| 35 | MORGAN STANLEY 5.831 04/19/2035 | — | 0.57% | 0 | $4.5M |
| 36 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 | — | 0.57% | 0 | $4.5M |
| 37 | ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3… | — | 0.54% | 0 | $4.3M |
| 38 | STATE STREET INSTL US GOV CL G | — | 0.53% | 0 | $4.2M |
| 39 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01… | — | 0.53% | 0 | $4.2M |
| 40 | ACRES_25-FL3 6.92792 08/18/2040 | — | 0.50% | 0 | $4.0M |
| 41 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51… | — | 0.50% | 0 | $4.0M |
| 42 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | — | 0.50% | 0 | $4.0M |
| 43 | BDS LTD BDS_26-FL18 5.59077 02/19/2044 | — | 0.50% | 0 | $3.9M |
| 44 | PRPM LLC PRPM_25-NQM3 5.606 05/25/2070 | — | 0.49% | 0 | $3.9M |
| 45 | ARCELORMITTAL SA 5.375 05/19/2036 | — | 0.49% | 0 | $3.9M |
| 46 | WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614… | — | 0.49% | 0 | $3.9M |
| 47 | ARCELORMITTAL SA 6 06/17/2034 | — | 0.48% | 0 | $3.8M |
| 48 | TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091… | — | 0.48% | 0 | $3.8M |
| 49 | JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495… | — | 0.47% | 0 | $3.8M |
| 50 | BANCO SANTANDER SA 6.607 11/07/2028 | — | 0.46% | 0 | $3.7M |
| 51 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342… | — | 0.45% | 0 | $3.6M |
| 52 | REYNOLDS AMERICAN INC 5.7 08/15/2035 | — | 0.45% | 0 | $3.6M |
| 53 | NETAPP INC 5.5 03/17/2032 | — | 0.45% | 0 | $3.6M |
| 54 | STELLANTIS FINANCIAL SERVICES US CORP 5.4… | — | 0.45% | 0 | $3.6M |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5… | — | 0.45% | 0 | $3.6M |
| 56 | LEIDOS INC 2.3 02/15/2031 | — | 0.44% | 0 | $3.5M |
| 57 | RTX CORP 4.125 11/16/2028 | — | 0.43% | 0 | $3.4M |
| 58 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276… | — | 0.43% | 0 | $3.4M |
| 59 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | — | 0.43% | 0 | $3.4M |
| 60 | ORACLE CORPORATION 4.95 02/04/2031 | — | 0.42% | 0 | $3.3M |
| 61 | BANK OF AMERICA CORP 2.482 09/21/2036 | — | 0.41% | 0 | $3.3M |
| 62 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | — | 0.41% | 0 | $3.3M |
| 63 | KYNDRYL HOLDINGS INC 7.875 01/15/2032 | — | 0.41% | 0 | $3.3M |
| 64 | TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056 | — | 0.41% | 0 | $3.2M |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5… | — | 0.41% | 0 | $3.2M |
| 66 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | — | 0.40% | 0 | $3.2M |
| 67 | BANCO SANTANDER SA 5.439 07/15/2031 | — | 0.39% | 0 | $3.1M |
| 68 | BANCO SANTANDER SA 3.225 11/22/2032 | — | 0.39% | 0 | $3.1M |
| 69 | VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797… | — | 0.38% | 0 | $3.0M |
| 70 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9… | — | 0.38% | 0 | $3.0M |
| 71 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174… | — | 0.37% | 0 | $3.0M |
| 72 | WELLS FARGO & COMPANY 5.499 01/23/2035 | — | 0.37% | 0 | $3.0M |
| 73 | WELLS FARGO & COMPANY 5.605 04/23/2036 | — | 0.37% | 0 | $3.0M |
| 74 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878… | — | 0.37% | 0 | $3.0M |
| 75 | SPACE EXPLORATION TECHNOLOGIES CORP 5.35… | — | 0.37% | 0 | $2.9M |
| 76 | SBA COMMUNICATIONS CORP 5.15 07/15/2031 | — | 0.36% | 0 | $2.9M |
| 77 | FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033 | — | 0.36% | 0 | $2.9M |
| 78 | PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061 | — | 0.36% | 0 | $2.9M |
| 79 | TR FINANCE LLC 5.1 09/15/2028 | — | 0.36% | 0 | $2.9M |
| 80 | GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035 | — | 0.35% | 0 | $2.8M |
| 81 | HCA INC 5.5 06/01/2033 | — | 0.34% | 0 | $2.7M |
| 82 | BANK OF AMERICA CORP 4.271 07/23/2029 | — | 0.34% | 0 | $2.7M |
| 83 | CVS HEALTH CORP 4.875 07/20/2035 | — | 0.34% | 0 | $2.7M |
| 84 | US BANCORP 5.083 05/15/2031 | — | 0.33% | 0 | $2.7M |
| 85 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | — | 0.33% | 0 | $2.6M |
| 86 | BANK OF AMERICA CORP 3.194 07/23/2030 | — | 0.33% | 0 | $2.6M |
| 87 | TR FINANCE LLC 5.75 09/15/2033 | — | 0.33% | 0 | $2.6M |
| 88 | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA… | — | 0.33% | 0 | $2.6M |
| 89 | INTEL CORP 3.9 03/25/2030 | — | 0.33% | 0 | $2.6M |
| 90 | CVS HEALTH CORP 5.3 06/01/2033 | — | 0.32% | 0 | $2.6M |
| 91 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 0.32% | 0 | $2.6M |
| 92 | ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031 | — | 0.32% | 0 | $2.5M |
| 93 | HYATT HOTELS CORP 5.75 03/30/2032 | — | 0.31% | 0 | $2.5M |
| 94 | NTT FINANCE CORP 4.741 03/31/2028 | — | 0.31% | 0 | $2.5M |
| 95 | GENERAL MOTORS FINANCIAL COMPANY INC 5.75… | — | 0.31% | 0 | $2.5M |
| 96 | SBA COMMUNICATIONS CORP 4.875 01/15/2030 | — | 0.31% | 0 | $2.5M |
| 97 | CAPITAL SOUTHWEST CORP 6.75 09/15/2031 | — | 0.31% | 0 | $2.4M |
| 98 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58… | — | 0.30% | 0 | $2.4M |
| 99 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | — | 0.29% | 0 | $2.3M |
| 100 | MARVELL TECHNOLOGY INC 2.95 04/15/2031 | — | 0.29% | 0 | $2.3M |
| 101 | AGL ENERGY LTD 7.91 12/08/2035 | — | 0.29% | 0 | $2.3M |
| 102 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409… | — | 0.28% | 0 | $2.2M |
| 103 | GENERAL MOTORS FINANCIAL COMPANY INC 6.15… | — | 0.28% | 0 | $2.2M |
| 104 | USD CASH | — | 0.28% | 0 | $2.2M |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5… | — | 0.27% | 0 | $2.2M |
| 106 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762… | — | 0.27% | 0 | $2.1M |
| 107 | M&T BK CORP 5.053 01/27/2034 | — | 0.27% | 0 | $2.1M |
| 108 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | — | 0.27% | 0 | $2.1M |
| 109 | JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031 | — | 0.26% | 0 | $2.1M |
| 110 | GENERAL MOTORS FINANCIAL COMPANY INC 5.45… | — | 0.26% | 0 | $2.1M |
| 111 | BANK OF AMERICA CORP 6.204 11/10/2028 | — | 0.26% | 0 | $2.1M |
| 112 | SANDS CHINA LTD 5.4 08/08/2028 | — | 0.26% | 0 | $2.1M |
| 113 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7… | — | 0.25% | 0 | $2.0M |
| 114 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1… | — | 0.25% | 0 | $2.0M |
| 115 | CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8… | — | 0.25% | 0 | $2.0M |
| 116 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033 | — | 0.25% | 0 | $2.0M |
| 117 | ANTARES CLO ANTR_18-3A 7.57921 07/20/2036 | — | 0.25% | 0 | $2.0M |
| 118 | VISTRA OPERATIONS COMPANY LLC 7 03/15/2057 | — | 0.25% | 0 | $2.0M |
| 119 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.25% | 0 | $2.0M |
| 120 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5… | — | 0.25% | 0 | $2.0M |
| 121 | RAD CLO LTD RAD_24-26A 6.67921 10/20/2037 | — | 0.25% | 0 | $2.0M |
| 122 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.25% | 0 | $2.0M |
| 123 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312… | — | 0.25% | 0 | $2.0M |
| 124 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599… | — | 0.25% | 0 | $2.0M |
| 125 | CENTENE CORP 2.45 07/15/2028 | — | 0.25% | 0 | $2.0M |
| 126 | AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053 | — | 0.25% | 0 | $2.0M |
| 127 | VERIZON COMMUNICATIONS INC 6.2 05/14/2056 | — | 0.24% | 0 | $1.9M |
| 128 | ON SEMICONDUCTOR CORP 3.875 09/01/2028 | — | 0.24% | 0 | $1.9M |
| 129 | SOUTHERN COMPANY (THE) 6 04/01/2058 | — | 0.24% | 0 | $1.9M |
| 130 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97… | — | 0.24% | 0 | $1.9M |
| 131 | CVS HEALTH CORP 5.55 06/01/2031 | — | 0.24% | 0 | $1.9M |
| 132 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | — | 0.24% | 0 | $1.9M |
| 133 | HCA INC 5.6 04/01/2034 | — | 0.24% | 0 | $1.9M |
| 134 | GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036 | — | 0.23% | 0 | $1.9M |
| 135 | MOBILITY GLOBAL INC 5.05 06/15/2029 | — | 0.23% | 0 | $1.8M |
| 136 | HOWMET AEROSPACE INC 4.85 10/15/2031 | — | 0.23% | 0 | $1.8M |
| 137 | PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029 | — | 0.23% | 0 | $1.8M |
| 138 | PARAMOUNT GLOBAL 2.9 01/15/2027 | — | 0.22% | 0 | $1.8M |
| 139 | PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055 | — | 0.22% | 0 | $1.8M |
| 140 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409… | — | 0.22% | 0 | $1.8M |
| 141 | SERVICENOW INC 4.25 05/15/2028 | — | 0.22% | 0 | $1.8M |
| 142 | FORTIS INC 6.875 03/30/2057 | — | 0.21% | 0 | $1.7M |
| 143 | HORSESHOE FUNDING TRUST II 6.887 11/15/2055 | — | 0.21% | 0 | $1.7M |
| 144 | MYLAN NV 5.25 06/15/2046 | — | 0.21% | 0 | $1.6M |
| 145 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST… | — | 0.21% | 0 | $1.6M |
| 146 | CANTOR FITZGERALD LP 6.35 10/15/2029 | — | 0.20% | 0 | $1.6M |
| 147 | SKYDANCE CORP 7.05 10/15/2031 | — | 0.20% | 0 | $1.6M |
| 148 | CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030 | — | 0.20% | 0 | $1.6M |
| 149 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2… | — | 0.20% | 0 | $1.6M |
| 150 | ENTERPRISE PRODUCTS OPERATING LLC 4.25… | — | 0.19% | 0 | $1.5M |
| 151 | PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033 | — | 0.19% | 0 | $1.5M |
| 152 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.19% | 0 | $1.5M |
| 153 | ATHENE GLOBAL FUNDING 5.133 06/01/2029 | — | 0.19% | 0 | $1.5M |
| 154 | CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035 | — | 0.19% | 0 | $1.5M |
| 155 | PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027 | — | 0.19% | 0 | $1.5M |
| 156 | EXPEDIA GROUP INC 2.95 03/15/2031 | — | 0.19% | 0 | $1.5M |
| 157 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646… | — | 0.18% | 0 | $1.5M |
| 158 | KYNDRYL HOLDINGS INC 7.8 09/28/2029 | — | 0.18% | 0 | $1.4M |
| 159 | MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031 | — | 0.17% | 0 | $1.4M |
| 160 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | — | 0.17% | 0 | $1.4M |
| 161 | ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038 | — | 0.17% | 0 | $1.4M |
| 162 | FS KKR CAPITAL CORP 2.625 01/15/2027 | — | 0.17% | 0 | $1.3M |
| 163 | A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070 | — | 0.16% | 0 | $1.3M |
| 164 | SYNOPSYS INC 5.15 04/01/2035 | — | 0.16% | 0 | $1.3M |
| 165 | RAD CLO LTD RAD_24-25A 6.87921 07/20/2037 | — | 0.16% | 0 | $1.2M |
| 166 | ARCELORMITTAL SA 6.8 11/29/2032 | — | 0.15% | 0 | $1.2M |
| 167 | ABBVIE INC 4.65 03/15/2030 | — | 0.15% | 0 | $1.2M |
| 168 | BOEING CO 6.298 05/01/2029 | — | 0.15% | 0 | $1.2M |
| 169 | ROBLOX CORP (PRE-REINCORPORATION) 3.875… | — | 0.14% | 0 | $1.1M |
| 170 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492… | — | 0.14% | 0 | $1.1M |
| 171 | RCKT MORTGAGE TRUST RCKT_24-CES3 7.009… | — | 0.14% | 0 | $1.1M |
| 172 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95… | — | 0.13% | 0 | $1.1M |
| 173 | WORKDAY INC 3.7 04/01/2029 | — | 0.13% | 0 | $1.1M |
| 174 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55… | — | 0.13% | 0 | $1.0M |
| 175 | BAYER US FINANCE LLC 6.875 11/21/2053 | — | 0.13% | 0 | $1.0M |
| 176 | SKYDANCE CORP 8.75 10/15/2056 | — | 0.13% | 0 | $1.0M |
| 177 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD… | — | 0.13% | 0 | $1.0M |
| 178 | ARCREN_25-FL18 6.18277 01/20/2043 | — | 0.13% | 0 | $1.0M |
| 179 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765… | — | 0.13% | 0 | $1.0M |
| 180 | RCKT MORTGAGE TRUST RCKT_23-CES3 8.619… | — | 0.13% | 0 | $1.0M |
| 181 | VERUS SECURITIZATION TRUST VERUS_24-1 6.668… | — | 0.13% | 0 | $999.5K |
| 182 | ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155… | — | 0.12% | 0 | $994.4K |
| 183 | ALEXANDRIA REAL EST EQ INC 7.25 02/15/2057 | — | 0.12% | 0 | $974.9K |
| 184 | ENERGY TRANSFER LP (PRE-REINCORPORATION) 6.2… | — | 0.12% | 0 | $969.1K |
| 185 | SYNOPSYS INC 5 04/01/2032 | — | 0.12% | 0 | $964.9K |
| 186 | HERCULES CAPITAL INC 6.7 10/08/2029 | — | 0.12% | 0 | $948.0K |
| 187 | EXPEDIA GROUP INC 3.25 02/15/2030 | — | 0.12% | 0 | $943.9K |
| 188 | CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094… | — | 0.12% | 0 | $929.4K |
| 189 | MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065 | — | 0.12% | 0 | $918.1K |
| 190 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285… | — | 0.11% | 0 | $910.0K |
| 191 | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597… | — | 0.11% | 0 | $901.8K |
| 192 | AMERICAN ELECTRIC POWER COMPANY INC 5.95… | — | 0.11% | 0 | $901.0K |
| 193 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF… | — | 0.11% | 0 | $874.1K |
| 194 | CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032 | — | 0.11% | 0 | $856.1K |
| 195 | AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031 | — | 0.11% | 0 | $855.6K |
| 196 | JBS NV 5.95 04/20/2035 | — | 0.11% | 0 | $851.0K |
| 197 | NISOURCE INC. 5.75 07/15/2056 | — | 0.11% | 0 | $843.3K |
| 198 | SERVICENOW INC 5.05 05/15/2033 | — | 0.10% | 0 | $834.0K |
| 199 | ABBVIE INC 5.3 09/15/2036 | — | 0.10% | 0 | $830.9K |
| 200 | ONEOK INC 5.05 11/01/2034 | — | 0.10% | 0 | $824.3K |
| 201 | PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334… | — | 0.10% | 0 | $819.4K |
| 202 | OVINTIV INC 6.25 07/15/2033 | — | 0.10% | 0 | $802.4K |
| 203 | D2_26-FL1 5.79077 11/19/2043 | — | 0.10% | 0 | $801.0K |
| 204 | HSBC HOLDINGS PLC 5.733 05/17/2032 | — | 0.10% | 0 | $763.0K |
| 205 | GENERAL MOTORS FINANCIAL COMPANY INC 2.7… | — | 0.09% | 0 | $748.9K |
| 206 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279… | — | 0.09% | 0 | $748.5K |
| 207 | PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033 | — | 0.09% | 0 | $748.2K |
| 208 | T-MOBILE USA INC 5.05 07/15/2033 | — | 0.09% | 0 | $743.6K |
| 209 | VERISK ANALYTICS INC 5.75 04/01/2033 | — | 0.09% | 0 | $742.5K |
| 210 | INTEL CORP 6.125 05/15/2056 | — | 0.09% | 0 | $726.1K |
| 211 | AIRBNB INC 4.65 03/16/2031 | — | 0.09% | 0 | $709.2K |
| 212 | SKYDANCE CORP 6.55 10/05/2029 | — | 0.09% | 0 | $709.0K |
| 213 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | — | 0.09% | 0 | $690.9K |
| 214 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | — | 0.08% | 0 | $668.9K |
| 215 | PK ALIFT LOAN FUNDING PKAIR_25-2 6.012… | — | 0.08% | 0 | $645.7K |
| 216 | AIRBNB INC 4.4 03/16/2029 | — | 0.08% | 0 | $599.4K |
| 217 | COPT DEFENSE PROPERTIES LP 2.75 04/15/2031 | — | 0.07% | 0 | $588.4K |
| 218 | ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036 | — | 0.07% | 0 | $558.3K |
| 219 | TAKEOFF MERGER SUB INC 4.85 03/24/2031 | — | 0.07% | 0 | $533.7K |
| 220 | HONEYWELL AEROSPACE INC 3.9 03/16/2028 | — | 0.07% | 0 | $533.5K |
| 221 | CHURCH & DWIGHT CO INC 5.6 11/15/2032 | — | 0.07% | 0 | $530.3K |
| 222 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25… | — | 0.07% | 0 | $523.4K |
| 223 | LAS VEGAS SANDS 6 06/14/2030 | — | 0.06% | 0 | $509.4K |
| 224 | M&T BK CORP 5.385 01/16/2036 | — | 0.06% | 0 | $502.9K |
| 225 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL… | — | 0.06% | 0 | $496.2K |
| 226 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37… | — | 0.06% | 0 | $496.0K |
| 227 | MFA TRUST MFRA_25-NQM1 6.288 03/25/2070 | — | 0.06% | 0 | $495.5K |
| 228 | ABBVIE INC 6 09/15/2056 | — | 0.06% | 0 | $495.0K |
| 229 | HCA INC 5.5 03/01/2032 | — | 0.06% | 0 | $492.5K |
| 230 | ZOETIS INC 5 08/17/2035 | — | 0.06% | 0 | $471.9K |
| 231 | MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031 | — | 0.06% | 0 | $464.5K |
| 232 | AMAZON.COM INC 4.25 03/13/2031 | — | 0.06% | 0 | $464.0K |
| 233 | NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1… | — | 0.06% | 0 | $461.3K |
| 234 | PUBLIC STORAGE OPERATING CO 5 12/15/2035 | — | 0.06% | 0 | $460.1K |
| 235 | AMAZON.COM INC 4 03/13/2029 | — | 0.06% | 0 | $459.2K |
| 236 | META PLATFORMS INC 6.3 05/15/2056 | — | 0.06% | 0 | $443.0K |
| 237 | MARTIN MARIETTA MATERIALS INC 5.625 08/15/2036 | — | 0.06% | 0 | $442.9K |
| 238 | COREBRIDGE FINANCIAL INC 3.9 04/05/2032 | — | 0.05% | 0 | $433.8K |
| 239 | META PLATFORMS INC 4.875 05/15/2033 | — | 0.05% | 0 | $430.0K |
| 240 | TAKEOFF MERGER SUB INC 4.4 03/24/2028 | — | 0.05% | 0 | $405.8K |
| 241 | TAKEOFF MERGER SUB INC 4.5 03/24/2029 | — | 0.05% | 0 | $400.8K |
| 242 | GILEAD SCIENCES INC 5.1 06/15/2035 | — | 0.05% | 0 | $388.7K |
| 243 | ROYALTY PHARMA PLC 5.2 09/25/2035 | — | 0.05% | 0 | $380.6K |
| 244 | ARTHUR J GALLAGHER & CO 5 02/15/2032 | — | 0.05% | 0 | $377.4K |
| 245 | VERISK ANALYTICS INC 5.25 06/05/2034 | — | 0.05% | 0 | $372.7K |
| 246 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65… | — | 0.05% | 0 | $364.7K |
| 247 | DIAMONDBACK ENERGY INC 5.4 04/18/2034 | — | 0.04% | 0 | $354.7K |
| 248 | OREILLY AUTOMOTIVE INC 5 08/19/2034 | — | 0.04% | 0 | $351.8K |
| 249 | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407… | — | 0.04% | 0 | $349.5K |
| 250 | SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031 | — | 0.04% | 0 | $348.6K |
| 251 | LEIDOS INC 5.4 03/15/2032 | — | 0.04% | 0 | $347.2K |
| 252 | ORACLE CORPORATION 5.7 02/04/2036 | — | 0.04% | 0 | $328.1K |
| 253 | US BANCORP 4.967 07/22/2033 | — | 0.04% | 0 | $323.5K |
| 254 | NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069 | — | 0.04% | 0 | $323.2K |
| 255 | THE CHARLES SCHWAB CORPORATION 4 02/01/2029 | — | 0.04% | 0 | $323.0K |
| 256 | HONEYWELL AEROSPACE INC 4 03/16/2029 | — | 0.04% | 0 | $321.5K |
| 257 | MSCI INC 4 11/15/2029 | — | 0.04% | 0 | $313.3K |
| 258 | META PLATFORMS INC 4.55 05/15/2031 | — | 0.04% | 0 | $298.8K |
| 259 | STORE CAPITAL LLC 4.95 02/11/2031 | — | 0.04% | 0 | $290.1K |
| 260 | PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034 | — | 0.04% | 0 | $281.3K |
| 261 | AT&T INC 2.55 12/01/2033 | — | 0.04% | 0 | $278.9K |
| 262 | INTEL CORP 5.3 05/15/2036 | — | 0.03% | 0 | $277.8K |
| 263 | CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034 | — | 0.03% | 0 | $275.2K |
| 264 | PATTERSON-UTI ENERGY INC. 6.05 05/15/2036 | — | 0.03% | 0 | $270.2K |
| 265 | KINDER MORGAN INC 4.8 02/01/2033 | — | 0.03% | 0 | $267.2K |
| 266 | US BANCORP 5.424 02/12/2036 | — | 0.03% | 0 | $264.0K |
| 267 | META PLATFORMS INC 5.25 05/15/2036 | — | 0.03% | 0 | $262.4K |
| 268 | IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030 | — | 0.03% | 0 | $259.4K |
| 269 | ARES CAPITAL CORPORATION 5.875 03/01/2029 | — | 0.03% | 0 | $259.0K |
| 270 | MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029 | — | 0.03% | 0 | $255.6K |
| 271 | AMERICAN ELECTRIC POWER COMPANY INC 5.625… | — | 0.03% | 0 | $248.6K |
| 272 | MARTIN MARIETTA MATERIALS INC 6.375 08/15/2056 | — | 0.03% | 0 | $247.0K |
| 273 | DUKE ENERGY CORP 2.45 06/01/2030 | — | 0.03% | 0 | $243.8K |
| 274 | HALEON US CAPITAL LLC 3.625 03/24/2032 | — | 0.03% | 0 | $238.7K |
| 275 | AMGEN INC 5.25 03/02/2033 | — | 0.03% | 0 | $234.2K |
| 276 | MARVELL TECHNOLOGY INC 5.95 09/15/2033 | — | 0.03% | 0 | $225.9K |
| 277 | PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029 | — | 0.03% | 0 | $223.4K |
| 278 | AMAZON.COM INC 3.85 03/13/2028 | — | 0.03% | 0 | $222.6K |
| 279 | JM SMUCKER CO 2.125 03/15/2032 | — | 0.03% | 0 | $219.5K |
| 280 | RTX CORP 6.1 03/15/2034 | — | 0.03% | 0 | $210.0K |
| 281 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75… | — | 0.03% | 0 | $208.6K |
| 282 | CARRIER GLOBAL CORP 5.9 03/15/2034 | — | 0.02% | 0 | $197.9K |
| 283 | ENTERPRISE PRODUCTS OPERATING LLC 4.85… | — | 0.02% | 0 | $196.9K |
| 284 | BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032 | — | 0.02% | 0 | $196.5K |
| 285 | OHIO POWER CO 5.65 06/01/2034 | — | 0.02% | 0 | $195.7K |
| 286 | GEORGIA POWER COMPANY 4.55 03/15/2030 | — | 0.02% | 0 | $194.4K |
| 287 | PFIZER INC 4.75 05/19/2033 | — | 0.02% | 0 | $192.7K |
| 288 | NRG ENERGY INC 4.734 10/15/2030 | — | 0.02% | 0 | $188.2K |
| 289 | SANDS CHINA LTD 2.85 03/08/2029 | — | 0.02% | 0 | $181.9K |
| 290 | BARCLAYS PLC 5.501 08/09/2028 | — | 0.02% | 0 | $177.1K |
| 291 | PNC FINANCIAL SERVICES GROUP INC (THE) 5.373… | — | 0.02% | 0 | $176.7K |
| 292 | T-MOBILE USA INC 2.25 11/15/2031 | — | 0.02% | 0 | $176.1K |
| 293 | OWENS CORNING 3.95 08/15/2029 | — | 0.02% | 0 | $175.2K |
| 294 | GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032 | — | 0.02% | 0 | $174.4K |
| 295 | JM SMUCKER CO 4.25 03/15/2035 | — | 0.02% | 0 | $171.2K |
| 296 | FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030 | — | 0.02% | 0 | $164.7K |
| 297 | EXELON CORP 4.05 04/15/2030 | — | 0.02% | 0 | $160.7K |
| 298 | ENERGY TRANSFER OPERATING LP 3.75 05/15/2030 | — | 0.02% | 0 | $160.5K |
| 299 | BAT CAPITAL CORP 6 02/20/2034 | — | 0.02% | 0 | $156.5K |
| 300 | Digital Rlty 3.6 07/01/2029 | — | 0.02% | 0 | $154.3K |
| 301 | AT&T MOBILITY II LLC - INTEREST | — | 0.02% | 0 | $151.9K |
| 302 | UDR INC 3.2 01/15/2030 | — | 0.02% | 0 | $151.6K |
| 303 | DIAGEO CAPITAL PLC 3.875 05/18/2028 | — | 0.02% | 0 | $149.5K |
| 304 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375… | — | 0.02% | 0 | $146.3K |
| 305 | BOEING CO 3.25 02/01/2035 | — | 0.02% | 0 | $141.4K |
| 306 | SOUTHERN CALIFORNIA EDISON COMPANY 5.65… | — | 0.02% | 0 | $141.0K |
| 307 | THE WILLIAMS COMPANIES INC 5.6 03/15/2035 | — | 0.02% | 0 | $140.7K |
| 308 | INTEL CORP 4.15 08/05/2032 | — | 0.02% | 0 | $140.6K |
| 309 | MSCI INC 5.25 09/01/2035 | — | 0.02% | 0 | $138.7K |
| 310 | AUTONATION INC 5.89 03/15/2035 | — | 0.02% | 0 | $127.8K |
| 311 | DUKE ENERGY OHIO INC 5.25 04/01/2033 | — | 0.02% | 0 | $124.2K |
| 312 | BOEING CO 2.95 02/01/2030 | — | 0.02% | 0 | $120.4K |
| 313 | AT&T INC 5.375 08/15/2035 | — | 0.01% | 0 | $115.2K |
| 314 | CGI INC 4.95 03/14/2030 | — | 0.01% | 0 | $114.5K |
| 315 | HCA INC 5.75 03/01/2035 | — | 0.01% | 0 | $113.0K |
| 316 | INTEL CORP 4.65 06/01/2031 | — | 0.01% | 0 | $112.5K |
| 317 | AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033 | — | 0.01% | 0 | $112.5K |
| 318 | BANCO SANTANDER SA 4.551 11/06/2030 | — | 0.01% | 0 | $107.4K |
| 319 | SYSCO HOLDINGS CORP 7.1 10/06/2056 | — | 0.01% | 0 | $105.5K |
| 320 | PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029 | — | 0.01% | 0 | $105.3K |
| 321 | SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029 | — | 0.01% | 0 | $104.2K |
| 322 | INGERSOLL RAND INC 5.314 06/15/2031 | — | 0.01% | 0 | $100.7K |
| 323 | ELEVANCE HEALTH INC 5.5 10/15/2032 | — | 0.01% | 0 | $100.5K |
| 324 | ARES CAPITAL CORPORATION 2.875 06/15/2028 | — | 0.01% | 0 | $100.3K |
| 325 | AUTOZONE INC 4.5 02/01/2028 | — | 0.01% | 0 | $100.1K |
| 326 | DICKS SPORTING GOODS INC 3.15 01/15/2032 | — | 0.01% | 0 | $98.9K |
| 327 | UNITEDHEALTH GROUP INC 4.8 01/15/2030 | — | 0.01% | 0 | $98.5K |
| 328 | AUTONATION INC 3.85 03/01/2032 | — | 0.01% | 0 | $97.8K |
| 329 | SNSTR_25-A 6.19 06/21/2055 | — | 0.01% | 0 | $94.4K |
| 330 | NRG ENERGY INC 5.407 10/15/2035 | — | 0.01% | 0 | $94.4K |
| 331 | LINCOLN NATIONAL CORPORATION 5.852 03/15/2034 | — | 0.01% | 0 | $90.8K |
| 332 | EMERA US FINANCE LP 2.639 06/15/2031 | — | 0.01% | 0 | $88.2K |
| 333 | HCA INC 3.125 03/15/2027 | — | 0.01% | 0 | $85.6K |
| 334 | ENTERPRISE PRODUCTS OPERATING LLC 5.35… | — | 0.01% | 0 | $77.6K |
| 335 | MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 | — | 0.01% | 0 | $73.5K |
| 336 | BLACKROCK FINANCE INC 4.75 05/25/2033 | — | 0.01% | 0 | $72.9K |
| 337 | UNITEDHEALTH GROUP INC 5.3 06/15/2035 | — | 0.01% | 0 | $69.6K |
| 338 | T-MOBILE USA INC 4.7 01/15/2035 | — | 0.01% | 0 | $65.4K |
| 339 | ESSEX PORTFOLIO LP 3 01/15/2030 | — | 0.01% | 0 | $60.4K |
| 340 | AUTOZONE INC 6.55 11/01/2033 | — | 0.01% | 0 | $57.4K |
| 341 | GEORGIA POWER COMPANY 4.7 05/15/2032 | — | 0.01% | 0 | $55.9K |
| 342 | INTEL CORP 1.6 08/12/2028 | — | 0.01% | 0 | $53.6K |
| 343 | CARLISLE CO INC 5.55 09/15/2040 | — | 0.01% | 0 | $51.6K |
| 344 | ATHENE GLOBAL FUNDING 5.583 01/09/2029 | — | 0.01% | 0 | $51.6K |
| 345 | GENERAL MOTORS CO 5 04/01/2035 | — | 0.01% | 0 | $51.2K |
| 346 | WORKDAY INC 3.8 04/01/2032 | — | 0.01% | 0 | $50.9K |
| 347 | INGERSOLL RAND INC 5.45 06/15/2034 | — | 0.01% | 0 | $46.5K |
| 348 | VERISK ANALYTICS INC 5.5 06/15/2045 | — | 0.01% | 0 | $44.8K |
| 349 | HYATT HOTELS CORP 4.375 09/15/2028 | — | 0.00% | 0 | $37.5K |
| 350 | INTERNATIONAL BUSINESS MACHINES CORP 2.85… | — | 0.00% | 0 | $34.2K |
| 351 | VALE OVERSEAS LTD 6.4 06/28/2054 | — | 0.00% | 0 | $34.0K |
| 352 | PFIZER INC 4 12/15/2036 | — | 0.00% | 0 | $27.3K |
| 353 | EUR CASH | — | 0.00% | 0 | $25.0K |
| 354 | THE CIGNA GROUP 3.05 10/15/2027 | — | 0.00% | 0 | $19.9K |
| 355 | CARLISLE CO INC 5.25 09/15/2035 | — | 0.00% | 0 | $17.9K |
| 356 | AT&T INC 3.1 02/01/2043 | — | 0.00% | 0 | $16.7K |
| 357 | AMGEN INC 2.77 09/01/2053 | — | 0.00% | 0 | $16.3K |
| 358 | LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 | — | 0.00% | 0 | $10.2K |
| 359 | HALEON US CAPITAL LLC 4 03/24/2052 | — | 0.00% | 0 | $7.8K |
| 360 | EUR/USD 12/08/2026 | — | -1.91% | 0 | -$15.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.74% | Paid (last 12 months) | $1.1365 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0952 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0952 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0985 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0960 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0946 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0970 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0984 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0931 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0824 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0936 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0975 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0968 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0935 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.92% / — | Sharpe 1Y / 3Y | -1.61 / — |
| Max drawdown 1Y / 3Y | -5.12% / — | Sortino 1Y | -2.17 |
| Beta vs S&P 500 (3Y) | 0.061 | Correlation vs S&P 500 (1Y) | 0.371 |
| Downside deviation 1Y | 2.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.54K | Average volume | 33.84K |
| AUM | $796.7M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.5M | +0.31% | $794.2M → $796.7M |
| 1 Month | -$3.6M | -0.44% | $815.4M → $796.7M |
| 1 Week | -$1.6M | -0.20% | $795.0M → $796.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
VYM vs. VIG: The Yield Gap That Decides Which Vanguard Dividend ETF Pays Retirees More ↗
VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
All news for PRIV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.