State Street IG Public & Private Credit ETF (PRIV)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
24.12 USD
-0.03
(-0.133%) ⇩
(Oct. 16, 2026, 1:03 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:55 a.m. EDT
The immediate outlook is muted by persistent selling pressure; the price has drifted lower over the last two months, trading well below both the fifty-day and two-hundred-day averages, while the recent fourteen-day trend shows a steady grind downward without any signs of stabilization. This lack of upward momentum suggests the asset is currently underperforming relative to its recent history, making it unsuitable for a high-conviction short-term trade despite the high-yield appeal. On a longer horizon, the investment case rests entirely on the underlying business quality rather than price history, as the available price data covers only a single day and offers no multi-year trajectory to assess structural trends. The fundamentals appear sound given the institutional backing and the specific focus on investment-grade private credit, which typically offers stable cash flows. However, without a track record of sustained price appreciation or a clear demonstration of superior growth over several years, the long-term rating remains neutral, reflecting a 'hold' stance until more historical performance data becomes available to confirm the asset's resilience. The income profile is the standout feature here. The distribution history reveals a consistent and robust stream of payments, with amounts hovering around $0.09 to $0.10 per share recently, totaling approximately $0.90 annually. This translates to a yield near 4.7%, which is significantly above typical inflation rates and provides a strong cushion against capital depreciation. The consistency of these payouts indicates reliable cash generation from the portfolio, making this a compelling choice for investors prioritizing current income over capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.010270 |
| AutoETS | 0.010270 |
| MSTL | 0.010515 |
| AutoTheta | 0.011009 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 70% |
| H-stat | 150.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | -0.46 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 4.53% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.095 | 0.395998 |
| 2026-09-01 | 0.099 | 0.401949 |
| 2026-08-03 | 0.096 | 0.388743 |
| 2026-07-01 | 0.095 | 0.379696 |
| 2026-06-01 | 0.097 | 0.386085 |
| 2026-05-01 | 0.098 | 0.388119 |
| 2026-04-01 | 0.093 | 0.369487 |
| 2026-03-02 | 0.082 | 0.320187 |
| 2026-02-02 | 0.094 | 0.369933 |
| 2025-12-18 | 0.097 | 0.381739 |
| 2025-12-01 | 0.097 | 0.381065 |
| 2025-11-03 | 0.094 | 0.369134 |
| 2025-10-01 | 0.094 | 0.369642 |
| 2025-09-02 | 0.095 | 0.377059 |
| 2025-08-01 | 0.108 | 0.429338 |
| 2025-07-01 | 0.104 | 0.414805 |
| 2025-06-02 | 0.083 | 0.335083 |
| 2025-05-01 | 0.095 | 0.382217 |
| 2025-04-01 | 0.086 | 0.343382 |
| Attribute | Value |
|---|---|
| All Time High | 25.79 |
| All Time Low | 23.81 |
| Ask | 24.14 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 15,290 |
| Average Daily Volume3 Month | 36,112 |
| Average Volume | 36,112 |
| Average Volume10Days | 15,290 |
| Beta3 Year | 0.0 |
| Bid | 24.13 |
| Bid Size | 100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.1701 |
| Day Low | 24.1248 |
| Display Name | IG Public & Private Credit ETF |
| Dividend Yield | 4.73 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.4611 |
| Fifty Day Average Change | -0.3362999 |
| Fifty Day Average Change Percent | -0.013748355 |
| Fifty Two Week Change Percent | -6.0038924 |
| Fifty Two Week High | 25.79 |
| Fifty Two Week High Change | -1.6652012 |
| Fifty Two Week High Change Percent | -0.06456771 |
| Fifty Two Week Low | 23.81 |
| Fifty Two Week Low Change | 0.31480026 |
| Fifty Two Week Low Change Percent | 0.013221347 |
| Fifty Two Week Range | 23.81 - 25.79 |
| First Trade Date Milliseconds | 1,740,666,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.032100677 |
| Fullday Change Percent | -0.13288409 |
| Fullday Price | 24.1248 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1915469667 |
| Nav Price | 24.05402 |
| Net Assets | 796,386,180.0 |
| Net Expense Ratio | 0.55 |
| Open | 24.15 |
| Phone | (866) 787-2257 |
| Previous Close | 24.1569 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.032100677 |
| Regular Market Change Percent | -0.13288409 |
| Regular Market Day High | 24.1701 |
| Regular Market Day Low | 24.1248 |
| Regular Market Day Range | 24.1248 - 24.1701 |
| Regular Market Open | 24.15 |
| Regular Market Previous Close | 24.1569 |
| Regular Market Price | 24.1248 |
| Regular Market Time | 1,792,170,215 |
| Regular Market Volume | 10,040 |
| Short Name | State Street IG Public & Privat |
| Source Interval | 15 |
| Symbol | PRIV |
| Total Assets | 796,386,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.53744 |
| Trailing Three Month Returns | -3.53744 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.056065 |
| Two Hundred Day Average Change | -0.9312649 |
| Two Hundred Day Average Change Percent | -0.037167244 |
| Type Disp | ETF |
| Volume | 10,040 |
| Yield | 0.0473 |
| Ytd Return | -2.76092 |