State Street® IG Public & Priv Crdt ETF
PRIV24.7700.22% ( -0.055 )
Portfolio
Jul 30, 2026- Bond96.87%
- Cash1.90%
- Preferred1.23%
Top Holdings
Jul 30, 2026Top 10 Holdings Weight: 38.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 13.94% | — | — | — | — | — | — |
2 United States Treasury Notes 4.625% | 4.89% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.75% | 4.08% | — | — | — | — | — | — |
4 United States Treasury Bonds 4.625% | 3.57% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 2.34% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 5.5% | 2.16% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 5% | 2.15% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 1.91% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4.5% | 1.85% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 1.71% | — | — | — | — | — | — |