State Street Investment ManagementIntermediate Core-Plus BondPRIV · NYSE Arca

State Street IG Public & Private Credit ETF (PRIV)

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Price: $24.45; —11 Sept 2026
Assets: $821.6M; Total net assets
Expense ratio: 0.55%; Category 0.74%
Yield: 4.57%; Trailing distributions

1Y return: -0.2%0.0%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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State Street IG Public & Private Credit ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	-1.6%	-0.7%	-0.9%	-0.2%	—	—	—	+2.8%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	+0.1%	0.0%	+0.1%	+0.1%	0.0%	—	—	—	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government27.0%

Asset mix

Bonds97.4%
Cash1.4%
Preferred shares1.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: PRIV
Exchange: NYSE Arca
Inception: 26 Feb 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.55% (category 0.74%)
Holdings turnover: 57% (category 164%)
Distribution yield: 4.57%
Beta, 3 years: 0.00
Total net assets: $821.6M
Average duration: 5.19 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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