State Street IG Public & Private Credit ETF (PRIV)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
25.42 USD
+0.09
(0.354%)
⇧
(April 17, 2026, 3:25 p.m.
EDT)
After hours: 25.42 Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:38 p.m. EDT
PRIV has shown a relatively stable price range over the past few months, with a recent dip and a slight upward trend. The dividend yield of 4.48% is strong, indicating a good yield for income-focused investors. However, the short-term price momentum is weak, as the 50-day average has slightly decreased. Long-term investors may find the recent dip an opportunity to buy and hold, given the consistent dividend payouts and the fund's exposure to private credit, which is a growing sector. The forecasting model's low p-values suggest potential volatility, so caution is advised. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006737 |
| AutoARIMA | 0.007435 |
| MSTL | 0.008515 |
| AutoETS | 0.008786 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 2.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.318 |
| Excess Kurtosis | -1.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.59% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.093 | 0.369487 |
| 2026-03-02 | 0.082 | 0.321372 |
| 2026-02-02 | 0.094 | 0.372488 |
| 2025-12-18 | 0.097 | 0.385799 |
| 2025-12-01 | 0.097 | 0.386589 |
| 2025-11-03 | 0.094 | 0.375906 |
| 2025-10-01 | 0.094 | 0.377811 |
| 2025-09-02 | 0.095 | 0.386817 |
| 2025-08-01 | 0.108 | 0.442105 |
| 2025-07-01 | 0.104 | 0.428988 |
| 2025-06-02 | 0.083 | 0.347976 |
| 2025-05-01 | 0.095 | 0.398253 |
| 2025-04-01 | 0.086 | 0.359151 |
| Attribute | Value |
|---|---|
| All Time High | 25.79 |
| All Time Low | 24.25 |
| Ask | 28.32 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 16,130 |
| Average Daily Volume3 Month | 397,444 |
| Average Volume | 397,444 |
| Average Volume10Days | 16,130 |
| Beta3 Year | 0.0 |
| Bid | 22.32 |
| Bid Size | 100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.45 |
| Day Low | 25.37 |
| Dividend Yield | 4.48 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.41618 |
| Fifty Day Average Change | 0.0071201324 |
| Fifty Day Average Change Percent | 0.0002801417 |
| Fifty Two Week Change Percent | 2.9544473 |
| Fifty Two Week High | 25.79 |
| Fifty Two Week High Change | -0.36670113 |
| Fifty Two Week High Change Percent | -0.014218733 |
| Fifty Two Week Low | 24.5 |
| Fifty Two Week Low Change | 0.9232998 |
| Fifty Two Week Low Change Percent | 0.037685707 |
| Fifty Two Week Range | 24.5 - 25.79 |
| First Trade Date Milliseconds | 1,740,666,600,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,740,528,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street IG Public & Private Credit ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1915469667 |
| Nav Price | 25.30815 |
| Net Assets | 828,691,520.0 |
| Net Expense Ratio | 0.55 |
| Open | 25.39 |
| Phone | (866) 787-2257 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.4233 |
| Post Market Time | 1,776,464,731 |
| Previous Close | 25.3335 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0897999 |
| Regular Market Change Percent | 0.354471 |
| Regular Market Day High | 25.45 |
| Regular Market Day Low | 25.37 |
| Regular Market Day Range | 25.37 - 25.45 |
| Regular Market Open | 25.39 |
| Regular Market Previous Close | 25.3335 |
| Regular Market Price | 25.4233 |
| Regular Market Time | 1,776,453,958 |
| Regular Market Volume | 8,543 |
| Short Name | State Street IG Public & Privat |
| Source Interval | 15 |
| Symbol | PRIV |
| Total Assets | 828,691,520 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.07407 |
| Trailing Three Month Returns | -0.07407 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.39008 |
| Two Hundred Day Average Change | 0.03322029 |
| Two Hundred Day Average Change Percent | 0.0013083965 |
| Type Disp | ETF |
| Volume | 8,543 |
| Yield | 0.0448 |
| Ytd Return | -0.07407 |