State Street IG Public & Private Credit ETF (PRIV)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
24.85 USD
-0.10
(-0.401%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:03 a.m. EDT
The short-term outlook remains neutral as the ETF trades within a tight range, hovering just below its 50-day moving average while volume spikes significantly above the daily average, suggesting active institutional positioning rather than a clear directional breakout. The recent price action shows minor volatility but no sustained momentum, keeping the immediate bias flat. For the long term, the asset is effectively brand new, having launched in July 2025, which precludes any assessment of multi-year growth trajectories or historical resilience; however, the current fundamentals appear sound enough to warrant a neutral stance rather than a rejection. The dividend profile stands out as a key differentiator, offering a robust 4.58% yield with a consistent payment history and slight increases in distribution amounts recently, making it attractive for income-focused investors despite the lack of a long-term price track record. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.007187 |
| AutoETS | 0.007473 |
| AutoARIMA | 0.007473 |
| AutoTheta | 0.009155 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.511 |
| Excess Kurtosis | -0.44 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 4.52% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 24.25 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 39,220 |
| Average Daily Volume3 Month | 35,700 |
| Average Volume | 35,700 |
| Average Volume10Days | 39,220 |
| Beta3 Year | 0.0 |
| Bid | 23.74 |
| Bid Size | 100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.885 |
| Day Low | 24.83 |
| Dividend Yield | 4.58 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.12506 |
| Fifty Day Average Change | -0.27505875 |
| Fifty Day Average Change Percent | -0.010947586 |
| Fifty Two Week Change Percent | 0.32167435 |
| Fifty Two Week High | 25.79 |
| Fifty Two Week High Change | -0.94000053 |
| Fifty Two Week High Change Percent | -0.036448255 |
| Fifty Two Week Low | 24.83 |
| Fifty Two Week Low Change | 0.020000458 |
| Fifty Two Week Low Change Percent | 0.00080549566 |
| Fifty Two Week Range | 24.83 - 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1915469667 |
| Nav Price | 24.9425 |
| Net Assets | 851,615,810.0 |
| Net Expense Ratio | 0.55 |
| Open | 24.88 |
| Phone | (866) 787-2257 |
| Previous Close | 24.95 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1 |
| Regular Market Change Percent | -0.400803 |
| Regular Market Day High | 24.885 |
| Regular Market Day Low | 24.83 |
| Regular Market Day Range | 24.83 - 24.885 |
| Regular Market Open | 24.88 |
| Regular Market Previous Close | 24.95 |
| Regular Market Price | 24.85 |
| Regular Market Time | 1,783,972,794 |
| Regular Market Volume | 11,950 |
| Short Name | State Street IG Public & Privat |
| Source Interval | 15 |
| Symbol | PRIV |
| Total Assets | 851,615,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.87972 |
| Trailing Three Month Returns | 0.87972 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.37985 |
| Two Hundred Day Average Change | -0.52985 |
| Two Hundred Day Average Change Percent | -0.020876799 |
| Type Disp | ETF |
| Volume | 11,950 |
| Yield | 0.0458 |
| Ytd Return | 0.805 |