Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | - | - | - | - | 2.96% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | SSI US GOV MONEY MARKET CLASS | 10.72% |
| 2 | FR.RA5286 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 6.61% |
| 3 | FN.FS4377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 04/01/2052 | 6.20% |
| 4 | FR.RA5152 | FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051 | 4.49% |
| 5 | FN.FS1374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 2.18% |
| 6 | T.4.625 02.15.55 | TREASURY BOND (OLD) 4.625 02/15/2055 | 2.11% |
| 7 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 2.10% |
| 8 | n/a | EUR/USD 09/08/2025 | 1.93% |
| 9 | T.4.625 02.15.35 | TREASURY NOTE (OLD) 4.625 02/15/2035 | 1.90% |
| 10 | RRAM.2020-12A CR3 | RR LTD RRAM_20-12A 7.2561 01/15/2036 | 1.77% |
| 11 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST VERUS_23-2 7.47457 03/26/2068 | 1.69% |
| 12 | FN.FS0916 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 1.46% |
| 13 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 1.45% |
| 14 | MF1.2024-FL14 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 7.60076 03/19/2039 | 1.40% |
| 15 | PFP.2024-11 C | PFP LTD PFP_24-11 7.30096 09/19/2039 | 1.36% |
| 16 | BANK.2022-BNK41 A4 | BANK_22-BNK41 3.9162 04/15/2065 | 1.31% |
| 17 | T.4.125 01.31.27 | TREASURY NOTE 4.125 01/31/2027 | 1.28% |
| 18 | BANK.2020-BN25 AS | BANK BANK_20-BNK25 2.841 01/15/2063 | 1.27% |
| 19 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.22% |
| 20 | RRAM.2023-27A C2 | RR LTD RRAM_23-27 10.1761 10/15/2035 | 1.07% |
| 21 | MF1.2024-FL16 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.8566 11/18/2039 | 1.04% |
| 22 | OVV.6.25 07.15.33 | OVINTIV INC 6.25 07/15/2033 | 0.96% |
| 23 | BA.6.298 05.01.29 | BOEING CO 6.298 05/01/2029 | 0.89% |
| 24 | BBCMS.2024-5C27 AS | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057 | 0.88% |
| 25 | MS.V5.587 01.18.36 | MORGAN STANLEY 5.587 01/18/2036 | 0.88% |
| View PRIV holdings | |||