Compare ETFs: PRIV
PRIV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRIV | - | - | - | - | 4.68% |
Top 25 Holdings
| PRIV - SPDR SSgA IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 06.30.30 | TREASURY NOTE (OLD) 3.875 06/30/2030 | 8.05% |
| 2 | FR.RA5286 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051 | 3.91% |
| 3 | FN.FS1476 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 3.83% |
| 4 | FR.RA5152 | FEDERAL HOME LOAN MORTGAGE CORPORATION 3 05/01/2051 | 2.67% |
| 5 | BBCMS.2024-5C27 AS | BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 6.41 07/15/2057 | 2.53% |
| 6 | FR.SL1761 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055 | 2.49% |
| 7 | n/a | USD CASH | 2.44% |
| 8 | FN.FA0608 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055 | 2.44% |
| 9 | n/a | EUR/USD 09/08/2025 | 2.12% |
| 10 | FN.FA1935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5 12/01/2051 | 2.07% |
| 11 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.81% |
| 12 | n/a | AGL ENERGY LTD 7.91 12/08/2035 | 1.80% |
| 13 | FN.FS1374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 03/01/2052 | 1.74% |
| 14 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.72% |
| 15 | RRAM.2023-27A C2 | RR LTD RRAM_23-27 10.23755 10/15/2035 | 1.71% |
| 16 | MF1.2024-FL16 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.89179 11/18/2039 | 1.69% |
| 17 | FR.SL1735 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051 | 1.52% |
| 18 | JBSSBZ.5.95 04.20.35 144A | JBS USA HOLDING LUX SARL 5.95 04/20/2035 | 1.45% |
| 19 | n/a | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 1.41% |
| 20 | PKAIR.2024-1 D | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 1.34% |
| 21 | PFP.2024-11 C | PFP LTD PFP_24-11 7.32527 09/19/2039 | 1.23% |
| 22 | NTAP.5.5 03.17.32 | NETAPP INC 5.5 03/17/2032 | 1.18% |
| 23 | n/a | EUR/USD 09/08/2025 | 1.18% |
| 24 | PKAIR.2024-2 D | PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039 | 1.15% |
| 25 | BPLN.5.227 11.17.34 | BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034 | 0.98% |
| View PRIV holdings | |||