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State Street® IG Public & Private Credit ETF

SPDR · US78470P6227

State Street® IG Public & Private Credit ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker PRIV (ISIN US78470P6227). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg US Aggregate Bond Index index ?

Bond ?Unknown Physical ?United States ?

Higher feeOwns the shares directlyUnited States

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 1%

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Fund size (AUM) ?

€701M

1-year return ?

-1.5%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.55%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg US Aggregate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 360 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Aggregate Bond Index

Replication ?

Physical

Full — buys every share

Launched

Feb 2025

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® IG Public & Private Credit ETF Average Bloomberg US Aggregate Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-2.0%

1 year-1.5%

How bumpy has it been?

3.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-0.7%

Since inception

Total growth since launch — about -0.5% a year.

+3.3%

Best 12 months

The strongest one-year stretch on record.

-1.9%

Worst 12 months

The weakest one-year stretch on record.

-4.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 30.2% of the fund — the rest is spread across roughly 347 more companies.

Top 10 holdings

#	Company	Weight
1	TREASURY NOTE 4.625 02/15/2035	5.3%
2	TREASURY BOND 4.75 08/15/2055	4.9%
3	TREASURY BOND 4.625 02/15/2055	4.3%
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.8%
5	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.6%
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.6%
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.3%
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.0%
10	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.9%
11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	PRIV	USD	★ Primary
USD listings
NYSE Arca	PRIV	USD
OC	PRIV	USD
UA	PRIV	USD
UB	PRIV	USD
UC	PRIV	USD
UD	PRIV	USD
UF	PRIV	USD
UM	PRIV	USD
US	PRIV	USD
UT	PRIV	USD
UX	PRIV	USD
VF	PRIV	USD
VG	PRIV	USD
VJ	PRIV	USD
VK	PRIV	USD
VL	PRIV	USD
VP	PRIV	USD
VY	PRIV	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	TREASURY NOTE 4.625 02/15/2035	5.3%
2	TREASURY BOND 4.75 08/15/2055	4.9%
3	TREASURY BOND 4.625 02/15/2055	4.3%
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.8%
5	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.6%
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.6%
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.3%
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.0%
10	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.9%
11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	1.6%
12	STATE STREET INSTL US GOV CL G	1.5%
13	AT&T MOBILITY II LLC 6.8 08/01/2174	1.5%
14	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.4%
15	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.3%
16	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.2%
17	Southern Copper 5.35 06/24/2036	1.2%
18	VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	1.1%
19	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.1%
20	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.66961 01/18/2044	0.8%
21	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.8%
22	WELLS FARGO & COMPANY 4.844 05/20/2032	0.7%
23	BAYER US FINANCE LLC 6.375 11/21/2030	0.7%
24	TREASURY NOTE 3.875 06/30/2030	0.7%
25	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	0.7%
26	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0.7%
27	BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027	0.7%
28	ABBVIE INC 4.5 05/14/2035	0.6%
29	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.6%
30	AP CHIA ISSUER LLC 7.25 05/23/2050	0.6%
31	WELLS FARGO & COMPANY 5.499 01/23/2035	0.6%
32	AP MERCURY LLC 6.3 04/15/2061	0.6%
33	RR 39 LTD RRAM_25-39A 5.60292 04/15/2038	0.6%
34	CARNIVAL CORP LTD 6.125 02/15/2033	0.6%
35	ENI SPA 5.25 05/18/2036	0.6%
36	JPMORGAN CHASE & CO 6.254 10/23/2034	0.6%
37	HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030	0.6%
38	ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070	0.6%
39	MORGAN STANLEY 5.831 04/19/2035	0.6%
40	AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037	0.6%
41	PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	0.5%
42	TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065	0.5%
43	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0.5%
44	HCA INC 5.6 04/01/2034	0.5%
45	PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034	0.5%
46	ACRES_25-FL3 6.67981 08/18/2040	0.5%
47	ARCELORMITTAL SA 5.375 05/19/2036	0.5%
48	BDS LTD BDS_26-FL18 5.37 02/19/2044	0.5%
49	JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0.5%
50	ARCELORMITTAL SA 6 06/17/2034	0.5%
51	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056	0.5%
52	NETAPP INC 5.5 03/17/2032	0.5%
53	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033	0.5%
54	REYNOLDS AMERICAN INC 5.7 08/15/2035	0.5%
55	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0.5%
56	BANCO SANTANDER SA 6.607 11/07/2028	0.5%
57	LEIDOS INC 2.3 02/15/2031	0.4%
58	RTX CORP 4.125 11/16/2028	0.4%
59	STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029	0.4%
60	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054	0.4%
61	SBA COMMUNICATIONS CORP 3.125 02/01/2029	0.4%
62	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034	0.4%
63	TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056	0.4%
64	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	0.4%
65	BANK OF AMERICA CORP 2.482 09/21/2036	0.4%
66	ORACLE CORPORATION 4.8 08/03/2028	0.4%
67	ENERGY TRANSFER OPERATING LP 5.25 07/01/2029	0.4%
68	BANCO SANTANDER SA 5.439 07/15/2031	0.4%
69	BANCO SANTANDER SA 3.225 11/22/2032	0.4%
70	WELLS FARGO & COMPANY 5.605 04/23/2036	0.4%
71	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0.4%
72	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	0.4%
73	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	0.4%
74	LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042	0.4%
75	SPACE EXPLORATION TECHNOLOGIES CORP 5.35 07/15/2031	0.4%
76	FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033	0.4%
77	PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061	0.4%
78	GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035	0.4%
79	SBA COMMUNICATIONS CORP 5.15 07/15/2031	0.4%
80	HCA INC 5.5 06/01/2033	0.3%
81	BOEING CO 6.298 05/01/2029	0.3%
82	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037	0.3%
83	BANK OF AMERICA CORP 4.271 07/23/2029	0.3%
84	US BANCORP 5.083 05/15/2031	0.3%
85	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	0.3%
86	CVS HEALTH CORP 4.875 07/20/2035	0.3%
87	AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051	0.3%
88	HYATT HOTELS CORP 5.75 03/30/2032	0.3%
89	INTEL CORP 3.9 03/25/2030	0.3%
90	BANK OF AMERICA CORP 3.194 07/23/2030	0.3%
91	GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031	0.3%
92	CVS HEALTH CORP 5.3 06/01/2033	0.3%
93	NTT FINANCE CORP 4.741 03/31/2028	0.3%
94	AT&T INC 4.7 08/15/2030	0.3%
95	ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031	0.3%
96	SBA COMMUNICATIONS CORP 4.875 01/15/2030	0.3%
97	PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034	0.3%
98	ATHENE GLOBAL FUNDING 5.516 03/25/2027	0.3%
99	AGL ENERGY LTD 7.91 12/08/2035	0.3%
100	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055	0.3%
101	MARVELL TECHNOLOGY INC 2.95 04/15/2031	0.3%
102	GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/2035	0.3%
103	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	0.3%
104	M&T BK CORP 5.053 01/27/2034	0.3%
105	JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031	0.3%
106	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	0.3%
107	ONEOK INC 6.1 11/15/2032	0.3%
108	SANDS CHINA LTD 5.4 08/08/2028	0.3%
109	PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033	0.3%
110	AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053	0.3%
111	BANK OF AMERICA CORP 6.204 11/10/2028	0.3%
112	GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/2030	0.3%
113	SOUTHERN COMPANY (THE) 6 04/01/2058	0.2%
114	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.76015 04/26/2038	0.2%
115	CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.76015 01/26/2037	0.2%
116	CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.70292 01/15/2037	0.2%
117	RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045	0.2%
118	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.18081 11/18/2039	0.2%
119	RAD CLO LTD RAD_24-26A 6.67921 10/20/2037	0.2%
120	VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069	0.2%
121	ANTARES CLO ANTR_18-3A 7.57921 07/20/2036	0.2%
122	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.37981 02/21/2040	0.2%
123	SBA COMMUNICATIONS CORP 3.875 02/15/2027	0.2%
124	ON SEMICONDUCTOR CORP 3.875 09/01/2028	0.2%
125	CENTENE CORP 2.45 07/15/2028	0.2%
126	NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056	0.2%
127	VERIZON COMMUNICATIONS INC 6.2 05/14/2056	0.2%
128	CVS HEALTH CORP 5.55 06/01/2031	0.2%
129	PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055	0.2%
130	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033	0.2%
131	BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027	0.2%
132	HOWMET AEROSPACE INC 4.85 10/15/2031	0.2%
133	MOBILITY GLOBAL INC 5.05 06/15/2029	0.2%
134	PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033	0.2%
135	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.2%
136	GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036	0.2%
137	SERVICENOW INC 4.25 05/15/2028	0.2%
138	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034	0.2%
139	HORSESHOE FUNDING TRUST II 6.887 11/15/2055	0.2%
140	T-MOBILE USA INC 5.05 07/15/2033	0.2%
141	FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	0.2%
142	MYLAN NV 5.25 06/15/2046	0.2%
143	CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030	0.2%
144	CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035	0.2%
145	ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/2048	0.2%
146	EXPEDIA GROUP INC 2.95 03/15/2031	0.2%
147	PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033	0.2%
148	ATHENE GLOBAL FUNDING 5.133 06/01/2029	0.2%
149	PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027	0.2%
150	PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646 02/15/2044	0.2%
151	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.5792 08/19/2041	0.2%
152	ORACLE CORPORATION 4.95 02/04/2031	0.2%
153	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.2%
154	ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038	0.2%
155	MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031	0.2%
156	A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070	0.2%
157	FS KKR CAPITAL CORP 2.625 01/15/2027	0.2%
158	RAD CLO LTD RAD_24-25A 6.87921 07/20/2037	0.2%
159	ABBVIE INC 4.65 03/15/2030	0.1%
160	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.1%
161	ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/2030	0.1%
162	SYNOPSYS INC 5.15 04/01/2035	0.1%
163	RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044	0.1%
164	ARCELORMITTAL SA 6.8 11/29/2032	0.1%
165	WORKDAY INC 3.7 04/01/2029	0.1%
166	MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95 06/01/2056	0.1%
167	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039	0.1%
168	BAYER US FINANCE LLC 6.875 11/21/2053	0.1%
170	SYNOPSYS INC 5 04/01/2032	0.1%
171	RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/2043	0.1%
172	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	0.1%
173	ARCREN_25-FL18 5.96161 01/20/2043	0.1%
174	VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/2069	0.1%
175	ALEXANDRIA REAL EST EQ INC 7.25 02/15/2057	0.1%
176	ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/2069	0.1%
177	GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.8792 10/15/2042	0.1%
178	AEP TEXAS INC 3.95 06/01/2028	0.1%
179	PARAMOUNT GLOBAL 2.9 01/15/2027	0.1%
180	CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/2071	0.1%
181	ENERGY TRANSFER LP 6.2 04/01/2055	0.1%
182	EXPEDIA GROUP INC 3.25 02/15/2030	0.1%
183	AERCAP IRELAND CAPITAL DAC 3 10/29/2028	0.1%
184	MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065	0.1%
185	PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044	0.1%
186	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	0.1%
187	AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/2032	0.1%
188	JBS NV 5.95 04/20/2035	0.1%
189	BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.4892 06/15/2039	0.1%
190	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	0.1%
191	NISOURCE INC. 5.75 07/15/2056	0.1%
192	ABBVIE INC 5.3 09/15/2036	0.1%
193	CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032	0.1%
194	ONEOK INC 5.05 11/01/2034	0.1%
195	PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/2042	0.1%
196	ABBVIE INC 4.5 08/18/2028	0.1%
197	OVINTIV INC 6.25 07/15/2033	0.1%
198	D2_26-FL1 5.5473 11/19/2043	0.1%
199	VERISK ANALYTICS INC 5.75 04/01/2033	0.1%
200	HSBC HOLDINGS PLC 5.733 05/17/2032	0.1%
201	GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/2031	0.1%
202	RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044	0.1%
203	SERVICENOW INC 5.05 05/15/2033	0.1%
204	AIRBNB INC 4.65 03/16/2031	0.1%
205	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	0.1%
206	HONEYWELL AEROSPACE INC 4.3 03/16/2031	0.1%
207	PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/2043	0.1%
208	AIRBNB INC 4.4 03/16/2029	0.1%
209	INTEL CORP 6.125 05/15/2056	0.1%
210	COPT DEFENSE PROPERTIES LP 2.75 04/15/2031	0.1%
211	LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032	0.1%
212	ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036	0.1%
213	HONEYWELL AEROSPACE INC 3.9 03/16/2028	0.1%
214	CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.1%
215	LAS VEGAS SANDS 6 06/14/2030	0.1%
216	HCA INC 5.5 03/01/2032	0.1%
217	MFA TRUST MFRA_25-NQM1 6.288 03/25/2070	0.1%
218	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	0.1%
219	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/2028	0.1%
220	M&T BK CORP 5.385 01/16/2036	0.1%
221	MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031	0.1%
222	ZOETIS INC 5 08/17/2035	0.1%
223	AMAZON.COM INC 4.25 03/13/2031	0.1%
224	PUBLIC STORAGE OPERATING CO 5 12/15/2035	0.1%
225	NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/2029	0.1%
226	AMAZON.COM INC 4 03/13/2029	0.1%
227	META PLATFORMS INC 6.3 05/15/2056	0.1%
228	TAKEOFF MERGER SUB INC 4.85 03/24/2031	0.1%
229	MARTIN MARIETTA MATERIALS INC 5.625 08/15/2036	0.1%
230	COREBRIDGE FINANCIAL INC 3.9 04/05/2032	0.1%
231	META PLATFORMS INC 4.875 05/15/2033	0.1%
232	ABBVIE INC 6 09/15/2056	0.1%
233	TAKEOFF MERGER SUB INC 4.4 03/24/2028	0.1%
234	TAKEOFF MERGER SUB INC 4.5 03/24/2029	0.1%
235	GILEAD SCIENCES INC 5.1 06/15/2035	0.0%
236	ROYALTY PHARMA PLC 5.2 09/25/2035	0.0%
237	ARTHUR J GALLAGHER & CO 5 02/15/2032	0.0%
238	VERISK ANALYTICS INC 5.25 06/05/2034	0.0%
239	OREILLY AUTOMOTIVE INC 5 08/19/2034	0.0%
240	LEIDOS INC 5.4 03/15/2032	0.0%
241	DIAMONDBACK ENERGY INC 5.4 04/18/2034	0.0%
242	SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031	0.0%
243	PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	0.0%
244	ORACLE CORPORATION 5.7 02/04/2036	0.0%
245	HONEYWELL AEROSPACE INC 4 03/16/2029	0.0%
246	NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069	0.0%
247	THE CHARLES SCHWAB CORPORATION 4 02/01/2029	0.0%
248	MSCI INC 4 11/15/2029	0.0%
249	META PLATFORMS INC 4.55 05/15/2031	0.0%
250	STORE CAPITAL LLC 4.95 02/11/2031	0.0%
251	PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034	0.0%
252	CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034	0.0%
253	INTEL CORP 5.3 05/15/2036	0.0%
254	PATTERSON-UTI ENERGY INC. 6.05 05/15/2036	0.0%
255	KINDER MORGAN INC 4.8 02/01/2033	0.0%
256	ARES CAPITAL CORPORATION 5.875 03/01/2029	0.0%
257	META PLATFORMS INC 5.25 05/15/2036	0.0%
258	MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029	0.0%
259	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	0.0%
260	AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/2033	0.0%
261	ORACLE CORPORATION 5.35 05/04/2033	0.0%
262	AT&T INC 2.55 12/01/2033	0.0%
263	MARTIN MARIETTA MATERIALS INC 6.375 08/15/2056	0.0%
264	HALEON US CAPITAL LLC 3.625 03/24/2032	0.0%
265	DUKE ENERGY CORP 2.45 06/01/2030	0.0%
266	AMGEN INC 5.25 03/02/2033	0.0%
267	US BANCORP 5.424 02/12/2036	0.0%
268	US BANCORP 4.967 07/22/2033	0.0%
269	AMAZON.COM INC 3.85 03/13/2028	0.0%
270	JM SMUCKER CO 2.125 03/15/2032	0.0%
271	PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029	0.0%
272	RTX CORP 6.1 03/15/2034	0.0%
273	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038	0.0%
274	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.0%
275	CARRIER GLOBAL CORP 5.9 03/15/2034	0.0%
276	GEORGIA POWER COMPANY 4.55 03/15/2030	0.0%
277	BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032	0.0%
278	PFIZER INC 4.75 05/19/2033	0.0%
279	NRG ENERGY INC 4.734 10/15/2030	0.0%
280	SANDS CHINA LTD 2.85 03/08/2029	0.0%
281	PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/2036	0.0%
282	ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034	0.0%
283	ELI LILLY AND COMPANY 4.9 02/12/2032	0.0%
284	JM SMUCKER CO 4.25 03/15/2035	0.0%
285	T-MOBILE USA INC 2.25 11/15/2031	0.0%
286	GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032	0.0%
287	OWENS CORNING 3.95 08/15/2029	0.0%
288	BARCLAYS PLC 5.501 08/09/2028	0.0%
289	FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030	0.0%
290	BAT CAPITAL CORP 6 02/20/2034	0.0%
291	ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/2033	0.0%
292	ENERGY TRANSFER OPERATING LP 3.75 05/15/2030	0.0%
293	EXELON CORP 4.05 04/15/2030	0.0%
294	Digital Rlty 3.6 07/01/2029	0.0%
295	UDR INC 3.2 01/15/2030	0.0%
296	DIAGEO CAPITAL PLC 3.875 05/18/2028	0.0%
297	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034	0.0%
298	THE WILLIAMS COMPANIES INC 5.6 03/15/2035	0.0%
299	SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/2028	0.0%
300	MSCI INC 5.25 09/01/2035	0.0%
301	INTEL CORP 4.15 08/05/2032	0.0%
302	OHIO POWER CO 5.65 06/01/2034	0.0%
303	AUTONATION INC 5.89 03/15/2035	0.0%
304	DUKE ENERGY OHIO INC 5.25 04/01/2033	0.0%
305	BOEING CO 2.95 02/01/2030	0.0%
306	CGI INC 4.95 03/14/2030	0.0%
307	AT&T INC 5.375 08/15/2035	0.0%
308	AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033	0.0%
309	INTEL CORP 4.65 06/01/2031	0.0%
310	BOEING CO 3.25 02/01/2035	0.0%
311	BANCO SANTANDER SA 4.551 11/06/2030	0.0%
312	PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029	0.0%
313	SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029	0.0%
314	AUTONATION INC 3.85 03/01/2032	0.0%
315	ELEVANCE HEALTH INC 5.5 10/15/2032	0.0%
316	INGERSOLL RAND INC 5.314 06/15/2031	0.0%
317	DICKS SPORTING GOODS INC 3.15 01/15/2032	0.0%
318	ARES CAPITAL CORPORATION 2.875 06/15/2028	0.0%
319	AUTOZONE INC 4.5 02/01/2028	0.0%
320	UNITEDHEALTH GROUP INC 4.8 01/15/2030	0.0%
321	SNSTR_25-A 6.19 06/21/2055	0.0%
322	NRG ENERGY INC 5.407 10/15/2035	0.0%
323	LINCOLN NATIONAL CORPORATION 5.852 03/15/2034	0.0%
324	EMERA US FINANCE LP 2.639 06/15/2031	0.0%
325	HCA INC 3.125 03/15/2027	0.0%
326	ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/2033	0.0%
327	MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030	0.0%
328	BLACKROCK FINANCE INC 4.75 05/25/2033	0.0%
329	UNITEDHEALTH GROUP INC 5.3 06/15/2035	0.0%
330	T-MOBILE USA INC 4.7 01/15/2035	0.0%
331	ESSEX PORTFOLIO LP 3 01/15/2030	0.0%
332	AUTOZONE INC 6.55 11/01/2033	0.0%
333	GEORGIA POWER COMPANY 4.7 05/15/2032	0.0%
334	CARLISLE CO INC 5.55 09/15/2040	0.0%
335	GENERAL MOTORS CO 5 04/01/2035	0.0%
336	INTEL CORP 1.6 08/12/2028	0.0%
337	WORKDAY INC 3.8 04/01/2032	0.0%
338	ATHENE GLOBAL FUNDING 5.583 01/09/2029	0.0%
339	INGERSOLL RAND INC 5.45 06/15/2034	0.0%
340	VERISK ANALYTICS INC 5.5 06/15/2045	0.0%
341	AT&T MOBILITY II LLC - INTEREST	0.0%
342	HYATT HOTELS CORP 4.375 09/15/2028	0.0%
343	HCA INC 5.75 03/01/2035	0.0%
344	INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/2040	0.0%
345	VALE OVERSEAS LTD 6.4 06/28/2054	0.0%
346	PFIZER INC 4 12/15/2036	0.0%
347	EUR CASH	0.0%
348	ELI LILLY AND COMPANY 5.55 03/15/2037	0.0%
349	THE CIGNA GROUP 3.05 10/15/2027	0.0%
350	CARLISLE CO INC 5.25 09/15/2035	0.0%
351	AT&T INC 3.1 02/01/2043	0.0%
352	AMGEN INC 2.77 09/01/2053	0.0%
353	LINCOLN NATIONAL CORPORATION 3.05 01/15/2030	0.0%
354	SYSCO CORP 4.45 03/15/2048	0.0%
355	HALEON US CAPITAL LLC 4 03/24/2052	0.0%
356	US 5YR NOTE SEP 26	0.0%
357	US ULTRA T-BOND SEP 26	0.0%
359	USD CASH	-0.4%
360	EUR/USD 09/09/2026	-2.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 28%📊 Behind its category by 2.5% (1-yr) (category average +1.0%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

2.9%

Downside deviation ?

58%

Up months (hit rate) ?

$25.76

52-week high ?

$24.70

52-week low ?

Concentration depth

~72 ?

Effective number of holdings

Roughly 360 companies are held, but the largest names carry most of the weight — so it behaves like ~72 equal-sized positions.

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Matched on🌍 United States bonds

Compare side by side

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Aggregate Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.55%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€701M	€14.9B	€14.4B	€14.1B	€12.5B	€11.5B	€10.9B
Domicile	United States	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.			+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	360	97	97	49	93	102	97

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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