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State Street IG Public & Private Credit ETF (PRIV)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
24.86 USD -0.02 (-0.100%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 24.86

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:16 a.m. EDT

The State Street IG Public & Private Credit ETF presents a classic case of a newly launched vehicle where the price history is insufficient to generate a directional bias, leaving the short-term outlook neutral despite a high-confidence statistical model predicting a slight dip over the next 45 days. While the recent 14-day price action shows minor volatility around the $24.75-$24.87 range, the lack of a multi-year track record prevents any assessment of structural trends or long-term capital appreciation potential. However, the income profile is compelling, offering a robust 4.62% yield driven by consistent quarterly distributions that have hovered near $0.095 per share recently, suggesting a stable cash flow mechanism typical of investment-grade credit funds. The recent news flow highlights institutional backing and the fund's outperformance relative to peers in 2025, which provides a qualitative floor, but without historical price data to confirm sustained growth or resilience, the investment thesis remains anchored entirely in yield rather than price momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007642
MSTL0.008008
AutoETS0.008030
AutoARIMA0.008030

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 77%
H-stat 15.33
Ljung-Box p 0.000
Jarque-Bera p 0.266
Excess Kurtosis -1.03

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.48%
Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.62

Info Dump

Attribute Value
All Time High 25.79
All Time Low 24.25
Ask 24.84
Ask Size 200
Average Daily Volume10 Day 62,380
Average Daily Volume3 Month 42,503
Average Volume 42,503
Average Volume10Days 62,380
Beta3 Year 0.0
Bid 24.83
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.905
Day Low 24.83
Dividend Yield 4.62
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.91764
Fifty Day Average Change -0.062641144
Fifty Day Average Change Percent -0.0025139276
Fifty Two Week Change Percent -1.349473
Fifty Two Week High 25.79
Fifty Two Week High Change -0.9350014
Fifty Two Week High Change Percent -0.036254413
Fifty Two Week Low 24.681
Fifty Two Week Low Change 0.17399979
Fifty Two Week Low Change Percent 0.007049949
Fifty Two Week Range 24.681 - 25.79
First Trade Date Milliseconds 1,740,666,600,000
Full Exchange Name NYSEArca
Fullday Change -0.0249996
Fullday Change Percent -0.100481
Fullday Price 24.855
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 CLOSED
Max Age 86,400
Message Board Id finmb_1915469667
Nav Price 24.84826
Net Assets 834,381,440.0
Net Expense Ratio 0.55
Open 24.89
Phone (866) 787-2257
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 24.855
Post Market Time 1,787,960,671
Previous Close 24.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0249996
Regular Market Change Percent -0.100481
Regular Market Day High 24.905
Regular Market Day Low 24.83
Regular Market Day Range 24.83 - 24.905
Regular Market Open 24.89
Regular Market Previous Close 24.88
Regular Market Price 24.855
Regular Market Time 1,787,947,163
Regular Market Volume 14,098
Short Name State Street IG Public & Privat
Source Interval 15
Symbol PRIV
Total Assets 834,381,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.68184
Trailing Three Month Returns -0.68184
Triggerable 1
Two Hundred Day Average 25.253574
Two Hundred Day Average Change -0.39857483
Two Hundred Day Average Change Percent -0.015782908
Type Disp ETF
Volume 14,098
Yield 0.0462
Ytd Return -0.42051