---
ticker: "PRIV"
name: "State Street IG Public & Private Credit ETF"
url: "https://etf.net/etf/PRIV"
grade: "D"
score: 34
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "107 of 117"
methodology: "https://etf.net/methodology"
---

# PRIV: State Street IG Public & Private Credit ETF

Grade **D**, Score 34 of 100. Rank 107 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 14 | 97 of 117 |
| Mission | Not scored | — |
| Risk | 50 | 39 of 116 |
| Tradability | 42 | 75 of 117 |
| Holdings | 52 | 66 of 116 |
| Durability | 53 | 66 of 117 |

## Top holdings

The fund holds 359 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Treasury Note 4.625 02/15/2035 | 5.40% |
| 2 | — | Treasury Bond 4.75 08/15/2055 | 4.84% |
| 3 | — | Treasury Bond 4.625 02/15/2055 | 4.23% |
| 4 | — | Federal National Mortgage Association 4.5 04/01/2055 | 2.71% |
| 5 | — | Federal Home Loan Mortgage Corporation 5 12/01/2054 | 2.49% |
| 6 | — | Federal Home Loan Mortgage Corporation 5.5 01/01/2055 | 2.49% |
| 7 | — | Federal National Mortgage Association 5 09/01/2053 | 2.09% |
| 8 | — | Eur/Usd 12/08/2026 | 1.98% |
| 9 | — | Federal National Mortgage Association 5 11/01/2054 | 1.97% |
| 10 | — | Ap Fides Holdings I Llc 6 11/30/2048 | 1.88% |
| 11 | — | AT&T Mobility Ii Llc 6.8 08/01/2174 | 1.50% |
| 12 | — | Federal National Mortgage Association 4.5 09/01/2055 | 1.50% |
| 13 | — | Federal Home Loan Mortgage Corporation 5.5 12/01/2055 | 1.33% |
| 14 | — | Ap Kona Holdings Llc 6.375 05/28/2061 | 1.25% |
| 15 | — | Vci Asset Holdings 2 Llc 7.375 02/18/2031 | 1.16% |
| 16 | — | Southern Copper 5.35 06/24/2036 | 1.16% |
| 17 | — | A&D Mtg Tr ADMT_25-NQM4 5.225 10/27/2070 | 1.15% |
| 18 | — | Federal Home Loan Mortgage Corporation 5.5 04/01/2055 | 1.02% |
| 19 | — | Dwight Issuer Llc DWIGHT_26-FL2 5.88692 01/18/2044 | 0.84% |
| 20 | — | Treasury Note 3.875 06/30/2030 | 0.74% |
| 21 | — | Bayer Us Finance Llc 6.375 11/21/2030 | 0.74% |
| 22 | — | Wells Fargo & Company 4.844 05/20/2032 | 0.74% |
| 23 | — | Federal Home Loan Mortgage Corporation 5 05/01/2055 | 0.73% |
| 24 | — | Iskandar Enterprise Llc CLDHQ_26-1 5.049 04/17/2056 | 0.69% |
| 25 | — | Angel Oak Mortgage Trust AOMT_25-5 5.573 04/25/2070 | 0.68% |
| 26 | — | Ap Chia Issuer Llc 7.25 05/23/2050 | 0.64% |
| 27 | — | Blue Owl Credit Income Corp 7.75 09/16/2027 | 0.64% |
| 28 | — | Rr 39 Ltd RRAM_25-39A 5.60292 04/15/2038 | 0.64% |
| 29 | — | AbbVie Inc 4.5 05/14/2035 | 0.64% |
| 30 | — | Ap Mercury Llc 6.3 04/15/2061 | 0.63% |

Source: etf.net, https://etf.net/etf/PRIV. Please cite the page URL.