State Street IG Public & Private Credit ETF (PRIV)
NYSEARCA: PRIVState Street Investment ManagementIntermediate Core-Plus BondETFUSD
At close: Oct 9, 2:34 PM ET · Delayed 15 min
PRIV chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $796.39M
- Dividend yield
- 4.73%
- Holdings
- —
- Inception
- Feb 26, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 23.81 – 25.79
- Volume / Avg
- 10.54K / 36.83K
- Beta
- —
- Previous close
- 23.99
PRIV ETF today
The State Street IG Public & Private Credit ETF (PRIV) is an exchange-traded fund from State Street Investment Management in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $796.4 million in assets. The fund's trailing dividend yield is 4.73% ($0.00 per share annually).
PRIV launched on Feb 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PRIV performance
1 week
+0.33%
PRIV price return, excluding dividends.
ETFs similar to PRIV
PRIV ETF FAQ
What is the PRIV price today?
PRIV last traded at $24.00 as of Oct 9, 2:34 PM EDT, up 0.06% on the day.
What is PRIV's expense ratio?
PRIV has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
Does PRIV pay a dividend?
Yes. PRIV has a trailing dividend yield of 4.73%.
How big is PRIV?
PRIV has about $796.4 million in assets under management.