PRIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 3:55 PM ET (Korea 10/31 04:55)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.55% | Return% 1Y | -1.23% | Total Holdings | 363 | Perf Week | 0.45% | Volume | 19,457 |
| Asset Type | Bonds | AUM | $809M | Return% 3Y | - | NAV | $24.36 | Perf Month | 1.71% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.66%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | -1.19% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.48% | Perf Half Y | -3.37% | Prev Close | $24.32 |
| IPO | 2025/2/27 | Flows% 1M | 0% | Return% SI | 2.47% | RSI (14) | 63.02 | Perf YTD | -3.99% | Price | $24.40 |
| Beta | 0.1 | Flows% 3M | -1.5% | Flows% YTD | 1247.84% | Flows% 1Y | 582.73% | Perf Year | -4.63% | Volatility(W/M) | 0.28% 0.38% |
| SMA20 | 1.11% | SMA50 | 0.24% | SMA200 | -2.36% | ATR | 0.1 | ||||
SPDR SSGA IG Public & Private Credit ETF seeks to maximize risk-adjusted return and provide current income. Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified.
The top 10 make up 46% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 582.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does PRIV have?
PRIV holds a total of 363 securities, with an AUM of approximately $809M.
Does PRIV pay dividends (distributions)?
PRIV's distribution yield is approximately 4.66%.
What is the 52-week high and low for PRIV?
PRIV has recorded a 52-week high of $25.79 and a low of $23.81.
