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State Street IG Public & Private Credit ETF (PRIV)

Intermediate Core Plus Bond · State Street Investment Management · NYSE

Intermediate Core Plus BondETF
State Street IG Public & Private Credit ETF (PRIV) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $851.62M in assets, an expense ratio of 0.55% and a 4.58% dividend yield. 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.
Assets under management$851.62M
Expense ratio0.55%
CategoryIntermediate Core Plus Bond
Dividend yield4.58%
NAV$24.76
Fund familyState Street Investment Management
ExchangeNYSE

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