SPDR SSGA IG Public & Private Credit is arguably more reasonable than many expected.
State Street® IG Public & Private Credit ETF PRIV
Morningstar’s Analysis PRIV
Will PRIV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 14.09 | 136M | Government |
United States Treasury Notes 4.625% | 4.95 | 48M | Government |
United States Treasury Bonds 4.75% | 4.13 | 40M | Government |
United States Treasury Bonds 4.625% | 3.61 | 35M | Government |
Federal National Mortgage Association 4.5% | 2.36 | 23M | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.16 | 21M | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 2.16 | 21M | Securitized |
Federal National Mortgage Association 5% | 1.90 | 18M | Securitized |
Federal National Mortgage Association 4.5% | 1.86 | 18M | Securitized |
Federal National Mortgage Association 5% | 1.72 | 17M | Securitized |