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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) ?

€710.3M

1-year return ?

-6.2%

Price Return · to 2026-10-07

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 364 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-5.9%

1 year-6.2%

How bumpy has it been?

4.0%

Volatility (1y) ?

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

-7.3%

Worst drop (3y) ?

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

The bigger picture

-4.6%

Since inception

Total growth since launch — about -2.9% a year.

+3.3%

Best 12 months

The strongest one-year stretch on record.

-6.3%

Worst 12 months

The weakest one-year stretch on record.

-7.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 29.5% of the fund — the rest is spread across roughly 353 more companies.

Top 10 holdings

#	Company	Weight
1	TREASURY NOTE 4.625 02/15/2035	5.4%
2	TREASURY BOND 4.75 08/15/2055	4.8%
3	TREASURY BOND 4.625 02/15/2055	4.2%
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.7%
5	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.5%
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.5%
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.1%
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.0%
10	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.9%
11	AT&T MOBILITY II LLC 6.8 08/01/2174	1.5%

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 2026-10-07 · the fund's own published holdings.

#	Company	Weight
1	TREASURY NOTE 4.625 02/15/2035	5.4%
2	TREASURY BOND 4.75 08/15/2055	4.8%
3	TREASURY BOND 4.625 02/15/2055	4.2%
4	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055	2.7%
5	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054	2.5%
6	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055	2.5%
7	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053	2.1%
9	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054	2.0%
10	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.9%
11	AT&T MOBILITY II LLC 6.8 08/01/2174	1.5%
12	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055	1.5%
13	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055	1.3%
14	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.3%
15	VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	1.2%
16	Southern Copper 5.35 06/24/2036	1.2%
17	A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070	1.2%
18	FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055	1.0%
19	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044	0.8%
20	STATE STREET INSTL US GOV CL G	0.8%
21	TREASURY NOTE 3.875 06/30/2030	0.7%
22	BAYER US FINANCE LLC 6.375 11/21/2030	0.7%
23	WELLS FARGO & COMPANY 4.844 05/20/2032	0.7%
24	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055	0.7%
25	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0.7%
26	ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070	0.7%
27	BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027	0.6%
28	AP CHIA ISSUER LLC 7.25 05/23/2050	0.6%
29	RR 39 LTD RRAM_25-39A 5.60292 04/15/2038	0.6%
30	ABBVIE INC 4.5 05/14/2035	0.6%
31	AP MERCURY LLC 6.3 04/15/2061	0.6%
32	CARNIVAL CORP LTD 6.125 02/15/2033	0.6%
33	ENI SPA 5.25 05/18/2036	0.6%
34	JPMORGAN CHASE & CO 6.254 10/23/2034	0.6%
35	HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030	0.6%
36	AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037	0.6%
37	MORGAN STANLEY 5.831 04/19/2035	0.6%
38	ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070	0.5%
39	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.5%
40	ACRES_25-FL3 6.92792 08/18/2040	0.5%
41	PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034	0.5%
42	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0.5%
43	BDS LTD BDS_26-FL18 5.59077 02/19/2044	0.5%
44	PRPM LLC PRPM_25-NQM3 5.606 05/25/2070	0.5%
45	ARCELORMITTAL SA 5.375 05/19/2036	0.5%
46	WOODWARD CAPITAL MANAGEMENT RCKT_26-CES8 5.614 08/25/2056	0.5%
47	ARCELORMITTAL SA 6 06/17/2034	0.5%
48	TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065	0.5%
49	JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065	0.5%
50	BANCO SANTANDER SA 6.607 11/07/2028	0.5%
51	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0.5%
52	NETAPP INC 5.5 03/17/2032	0.5%
53	STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029	0.5%
54	REYNOLDS AMERICAN INC 5.7 08/15/2035	0.5%
55	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056	0.5%
56	LEIDOS INC 2.3 02/15/2031	0.4%
57	RTX CORP 4.125 11/16/2028	0.4%
58	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033	0.4%
59	SBA COMMUNICATIONS CORP 3.125 02/01/2029	0.4%
60	ORACLE CORPORATION 4.95 02/04/2031	0.4%
61	BANK OF AMERICA CORP 2.482 09/21/2036	0.4%
62	KYNDRYL HOLDINGS INC 7.875 01/15/2032	0.4%
63	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034	0.4%
64	TRACKSIDE RAIL LLC MWCX_26-2 5.69 08/21/2056	0.4%
65	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054	0.4%
66	ENERGY TRANSFER OPERATING LP 5.25 07/01/2029	0.4%
67	BANCO SANTANDER SA 5.439 07/15/2031	0.4%
68	BANCO SANTANDER SA 3.225 11/22/2032	0.4%
69	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0.4%
70	LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.08692 08/18/2042	0.4%
71	RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055	0.4%
72	WELLS FARGO & COMPANY 5.499 01/23/2035	0.4%
73	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	0.4%
74	WELLS FARGO & COMPANY 5.605 04/23/2036	0.4%
75	SPACE EXPLORATION TECHNOLOGIES CORP 5.35 07/15/2031	0.4%
76	SBA COMMUNICATIONS CORP 5.15 07/15/2031	0.4%
77	FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033	0.4%
78	PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061	0.4%
79	TR FINANCE LLC 5.1 09/15/2028	0.4%
80	GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035	0.3%
81	HCA INC 5.5 06/01/2033	0.3%
82	BANK OF AMERICA CORP 4.271 07/23/2029	0.3%
83	CVS HEALTH CORP 4.875 07/20/2035	0.3%
84	US BANCORP 5.083 05/15/2031	0.3%
85	AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051	0.3%
86	BANK OF AMERICA CORP 3.194 07/23/2030	0.3%
87	TR FINANCE LLC 5.75 09/15/2033	0.3%
88	INTEL CORP 3.9 03/25/2030	0.3%
89	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037	0.3%
90	CVS HEALTH CORP 5.3 06/01/2033	0.3%
91	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055	0.3%
92	ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031	0.3%
93	HYATT HOTELS CORP 5.75 03/30/2032	0.3%
94	NTT FINANCE CORP 4.741 03/31/2028	0.3%
95	GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031	0.3%
96	SBA COMMUNICATIONS CORP 4.875 01/15/2030	0.3%
97	CAPITAL SOUTHWEST CORP 6.75 09/15/2031	0.3%
98	PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034	0.3%
99	ATHENE GLOBAL FUNDING 5.516 03/25/2027	0.3%
100	MARVELL TECHNOLOGY INC 2.95 04/15/2031	0.3%
101	AGL ENERGY LTD 7.91 12/08/2035	0.3%
102	VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/2071	0.3%
103	GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/2035	0.3%
104	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055	0.3%
105	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	0.3%
106	SBA COMMUNICATIONS CORP 3.875 02/15/2027	0.3%
107	M&T BK CORP 5.053 01/27/2034	0.3%
108	JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031	0.3%
109	GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/2030	0.3%
110	BANK OF AMERICA CORP 6.204 11/10/2028	0.3%
111	SANDS CHINA LTD 5.4 08/08/2028	0.3%
112	CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.70292 01/15/2037	0.3%
113	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.76015 04/26/2038	0.3%
114	CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.76015 01/26/2037	0.3%
115	RAD CLO LTD RAD_24-26A 6.67921 10/20/2037	0.3%
116	PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033	0.3%
117	ANTARES CLO ANTR_18-3A 7.57921 07/20/2036	0.3%
118	VISTRA OPERATIONS COMPANY LLC 7 03/15/2057	0.3%
119	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.42892 11/18/2039	0.3%
120	FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051	0.3%
121	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.62792 02/21/2040	0.3%
122	RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045	0.3%
123	VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069	0.2%
124	CENTENE CORP 2.45 07/15/2028	0.2%
125	AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053	0.2%
126	ON SEMICONDUCTOR CORP 3.875 09/01/2028	0.2%
127	VERIZON COMMUNICATIONS INC 6.2 05/14/2056	0.2%
128	NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056	0.2%
129	SOUTHERN COMPANY (THE) 6 04/01/2058	0.2%
130	CVS HEALTH CORP 5.55 06/01/2031	0.2%
131	BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027	0.2%
132	HCA INC 5.6 04/01/2034	0.2%
133	GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036	0.2%
134	MOBILITY GLOBAL INC 5.05 06/15/2029	0.2%
135	HOWMET AEROSPACE INC 4.85 10/15/2031	0.2%
136	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.2%
137	PARAMOUNT GLOBAL 2.9 01/15/2027	0.2%
138	PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055	0.2%
139	PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033	0.2%
140	SERVICENOW INC 4.25 05/15/2028	0.2%
141	FORTIS INC 6.875 03/30/2057	0.2%
142	HORSESHOE FUNDING TRUST II 6.887 11/15/2055	0.2%
143	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034	0.2%
144	MYLAN NV 5.25 06/15/2046	0.2%
145	PARAMOUNT SKYDANCE CORP 7.1 10/15/2031	0.2%
146	CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030	0.2%
147	FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051	0.2%
148	ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/2048	0.2%
149	PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033	0.2%
150	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.82692 08/19/2041	0.2%
151	CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035	0.2%
152	ATHENE GLOBAL FUNDING 5.133 06/01/2029	0.2%
153	PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027	0.2%
154	EXPEDIA GROUP INC 2.95 03/15/2031	0.2%
155	PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646 02/15/2044	0.2%
156	KYNDRYL HOLDINGS INC 7.8 09/28/2029	0.2%
157	MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031	0.2%
158	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.2%
159	ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038	0.2%
160	FS KKR CAPITAL CORP 2.625 01/15/2027	0.2%
161	A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070	0.2%
162	RAD CLO LTD RAD_24-25A 6.87921 07/20/2037	0.2%
163	SYNOPSYS INC 5.15 04/01/2035	0.2%
164	ARCELORMITTAL SA 6.8 11/29/2032	0.1%
165	ABBVIE INC 4.65 03/15/2030	0.1%
166	BOEING CO 6.298 05/01/2029	0.1%
167	ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/2030	0.1%
168	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.1%
169	RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044	0.1%
170	WORKDAY INC 3.7 04/01/2029	0.1%
171	MASSACHUSETTS MUTUAL LIFE INSURANCE CO 5.95 06/01/2056	0.1%
172	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039	0.1%
173	PARAMOUNT SKYDANCE CORP 8.75 10/15/2056	0.1%
174	BAYER US FINANCE LLC 6.875 11/21/2053	0.1%
175	GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 6.05676 10/15/2042	0.1%
176	ARCREN_25-FL18 6.18277 01/20/2043	0.1%
177	RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044	0.1%
178	RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/2043	0.1%
179	VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/2069	0.1%
180	ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/2069	0.1%
181	ALEXANDRIA REAL EST EQ INC 7.25 02/15/2057	0.1%
182	SYNOPSYS INC 5 04/01/2032	0.1%
183	ENERGY TRANSFER LP (PRE-REINCORPORATION) 6.2 04/01/2055	0.1%
184	HERCULES CAPITAL INC 6.7 10/08/2029	0.1%
185	EXPEDIA GROUP INC 3.25 02/15/2030	0.1%
186	CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/2071	0.1%
187	MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065	0.1%
188	PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044	0.1%
189	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	0.1%
190	AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/2032	0.1%
191	BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.66676 06/15/2039	0.1%
192	CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032	0.1%
193	AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031	0.1%
194	JBS NV 5.95 04/20/2035	0.1%
195	NISOURCE INC. 5.75 07/15/2056	0.1%
196	ABBVIE INC 4.5 08/18/2028	0.1%
197	SERVICENOW INC 5.05 05/15/2033	0.1%
198	ABBVIE INC 5.3 09/15/2036	0.1%
199	ONEOK INC 5.05 11/01/2034	0.1%
200	PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/2042	0.1%
201	D2_26-FL1 5.79077 11/19/2043	0.1%
202	OVINTIV INC 6.25 07/15/2033	0.1%
203	HSBC HOLDINGS PLC 5.733 05/17/2032	0.1%
204	RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044	0.1%
205	GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/2031	0.1%
206	PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033	0.1%
207	T-MOBILE USA INC 5.05 07/15/2033	0.1%
208	VERISK ANALYTICS INC 5.75 04/01/2033	0.1%
209	INTEL CORP 6.125 05/15/2056	0.1%
210	PARAMOUNT SKYDANCE CORP 6.55 10/05/2029	0.1%
211	AIRBNB INC 4.65 03/16/2031	0.1%
212	BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034	0.1%
213	HONEYWELL AEROSPACE INC 4.3 03/16/2031	0.1%
214	PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/2043	0.1%
215	USD CASH	0.1%
216	AIRBNB INC 4.4 03/16/2029	0.1%
217	COPT DEFENSE PROPERTIES LP 2.75 04/15/2031	0.1%
218	ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036	0.1%
219	HONEYWELL AEROSPACE INC 3.9 03/16/2028	0.1%
220	TAKEOFF MERGER SUB INC 4.85 03/24/2031	0.1%
221	CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.1%
222	LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032	0.1%
223	LAS VEGAS SANDS 6 06/14/2030	0.1%
224	M&T BK CORP 5.385 01/16/2036	0.1%
225	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/2028	0.1%
226	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	0.1%
227	MFA TRUST MFRA_25-NQM1 6.288 03/25/2070	0.1%
228	ABBVIE INC 6 09/15/2056	0.1%
229	HCA INC 5.5 03/01/2032	0.1%
230	ZOETIS INC 5 08/17/2035	0.1%
231	MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031	0.1%
232	AMAZON.COM INC 4.25 03/13/2031	0.1%
233	NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/2029	0.1%
234	AMAZON.COM INC 4 03/13/2029	0.1%
235	PUBLIC STORAGE OPERATING CO 5 12/15/2035	0.1%
236	MARTIN MARIETTA MATERIALS INC 5.625 08/15/2036	0.1%
237	META PLATFORMS INC 6.3 05/15/2056	0.1%
238	COREBRIDGE FINANCIAL INC 3.9 04/05/2032	0.1%
239	META PLATFORMS INC 4.875 05/15/2033	0.1%
240	TAKEOFF MERGER SUB INC 4.4 03/24/2028	0.1%
241	TAKEOFF MERGER SUB INC 4.5 03/24/2029	0.1%
242	GILEAD SCIENCES INC 5.1 06/15/2035	0.0%
243	ROYALTY PHARMA PLC 5.2 09/25/2035	0.0%
244	ARTHUR J GALLAGHER & CO 5 02/15/2032	0.0%
245	VERISK ANALYTICS INC 5.25 06/05/2034	0.0%
246	ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/2033	0.0%
247	DIAMONDBACK ENERGY INC 5.4 04/18/2034	0.0%
248	OREILLY AUTOMOTIVE INC 5 08/19/2034	0.0%
249	PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039	0.0%
250	SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031	0.0%
251	LEIDOS INC 5.4 03/15/2032	0.0%
252	ORACLE CORPORATION 5.7 02/04/2036	0.0%
253	US BANCORP 4.967 07/22/2033	0.0%
254	NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069	0.0%
255	THE CHARLES SCHWAB CORPORATION 4 02/01/2029	0.0%
256	HONEYWELL AEROSPACE INC 4 03/16/2029	0.0%
257	MSCI INC 4 11/15/2029	0.0%
258	META PLATFORMS INC 4.55 05/15/2031	0.0%
259	STORE CAPITAL LLC 4.95 02/11/2031	0.0%
260	PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034	0.0%
261	AT&T INC 2.55 12/01/2033	0.0%
262	INTEL CORP 5.3 05/15/2036	0.0%
263	CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034	0.0%
264	PATTERSON-UTI ENERGY INC. 6.05 05/15/2036	0.0%
265	KINDER MORGAN INC 4.8 02/01/2033	0.0%
266	US BANCORP 5.424 02/12/2036	0.0%
267	META PLATFORMS INC 5.25 05/15/2036	0.0%
268	IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030	0.0%
269	ARES CAPITAL CORPORATION 5.875 03/01/2029	0.0%
270	MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029	0.0%
271	AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/2033	0.0%
272	MARTIN MARIETTA MATERIALS INC 6.375 08/15/2056	0.0%
273	DUKE ENERGY CORP 2.45 06/01/2030	0.0%
274	HALEON US CAPITAL LLC 3.625 03/24/2032	0.0%
275	AMGEN INC 5.25 03/02/2033	0.0%
276	MARVELL TECHNOLOGY INC 5.95 09/15/2033	0.0%
277	PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029	0.0%
278	AMAZON.COM INC 3.85 03/13/2028	0.0%
279	JM SMUCKER CO 2.125 03/15/2032	0.0%
280	RTX CORP 6.1 03/15/2034	0.0%
281	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038	0.0%
282	CARRIER GLOBAL CORP 5.9 03/15/2034	0.0%
283	ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034	0.0%
284	BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032	0.0%
285	OHIO POWER CO 5.65 06/01/2034	0.0%
286	GEORGIA POWER COMPANY 4.55 03/15/2030	0.0%
287	PFIZER INC 4.75 05/19/2033	0.0%
288	NRG ENERGY INC 4.734 10/15/2030	0.0%
289	SANDS CHINA LTD 2.85 03/08/2029	0.0%
290	BARCLAYS PLC 5.501 08/09/2028	0.0%
291	PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/2036	0.0%
292	T-MOBILE USA INC 2.25 11/15/2031	0.0%
293	OWENS CORNING 3.95 08/15/2029	0.0%
294	GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032	0.0%
295	JM SMUCKER CO 4.25 03/15/2035	0.0%
296	FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030	0.0%
297	EXELON CORP 4.05 04/15/2030	0.0%
298	ENERGY TRANSFER OPERATING LP 3.75 05/15/2030	0.0%
299	BAT CAPITAL CORP 6 02/20/2034	0.0%
300	Digital Rlty 3.6 07/01/2029	0.0%
301	UDR INC 3.2 01/15/2030	0.0%
302	DIAGEO CAPITAL PLC 3.875 05/18/2028	0.0%
303	AT&T MOBILITY II LLC - INTEREST	0.0%
304	DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034	0.0%
305	BOEING CO 3.25 02/01/2035	0.0%
306	SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/2028	0.0%
307	INTEL CORP 4.15 08/05/2032	0.0%
308	THE WILLIAMS COMPANIES INC 5.6 03/15/2035	0.0%
309	MSCI INC 5.25 09/01/2035	0.0%
310	AUTONATION INC 5.89 03/15/2035	0.0%
311	DUKE ENERGY OHIO INC 5.25 04/01/2033	0.0%
312	BOEING CO 2.95 02/01/2030	0.0%
313	AT&T INC 5.375 08/15/2035	0.0%
314	CGI INC 4.95 03/14/2030	0.0%
315	HCA INC 5.75 03/01/2035	0.0%
316	INTEL CORP 4.65 06/01/2031	0.0%
317	AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033	0.0%
318	BANCO SANTANDER SA 4.551 11/06/2030	0.0%
319	SYSCO HOLDINGS CORP 7.1 10/06/2056	0.0%
320	PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029	0.0%
321	SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029	0.0%
322	INGERSOLL RAND INC 5.314 06/15/2031	0.0%
323	ELEVANCE HEALTH INC 5.5 10/15/2032	0.0%
324	ARES CAPITAL CORPORATION 2.875 06/15/2028	0.0%
325	AUTOZONE INC 4.5 02/01/2028	0.0%
326	DICKS SPORTING GOODS INC 3.15 01/15/2032	0.0%
327	UNITEDHEALTH GROUP INC 4.8 01/15/2030	0.0%
328	AUTONATION INC 3.85 03/01/2032	0.0%
329	NRG ENERGY INC 5.407 10/15/2035	0.0%
330	SNSTR_25-A 6.19 06/21/2055	0.0%
331	LINCOLN NATIONAL CORPORATION 5.852 03/15/2034	0.0%
332	EMERA US FINANCE LP 2.639 06/15/2031	0.0%
333	HCA INC 3.125 03/15/2027	0.0%
334	ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/2033	0.0%
335	MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030	0.0%
336	BLACKROCK FINANCE INC 4.75 05/25/2033	0.0%
337	UNITEDHEALTH GROUP INC 5.3 06/15/2035	0.0%
338	T-MOBILE USA INC 4.7 01/15/2035	0.0%
339	ESSEX PORTFOLIO LP 3 01/15/2030	0.0%
340	AUTOZONE INC 6.55 11/01/2033	0.0%
341	GEORGIA POWER COMPANY 4.7 05/15/2032	0.0%
342	INTEL CORP 1.6 08/12/2028	0.0%
343	CARLISLE CO INC 5.55 09/15/2040	0.0%
344	ATHENE GLOBAL FUNDING 5.583 01/09/2029	0.0%
345	GENERAL MOTORS CO 5 04/01/2035	0.0%
346	WORKDAY INC 3.8 04/01/2032	0.0%
347	INGERSOLL RAND INC 5.45 06/15/2034	0.0%
348	VERISK ANALYTICS INC 5.5 06/15/2045	0.0%
349	HYATT HOTELS CORP 4.375 09/15/2028	0.0%
350	INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/2040	0.0%
351	VALE OVERSEAS LTD 6.4 06/28/2054	0.0%
352	PFIZER INC 4 12/15/2036	0.0%
353	EUR CASH	0.0%
354	ELI LILLY AND COMPANY 5.55 03/15/2037	0.0%
355	THE CIGNA GROUP 3.05 10/15/2027	0.0%
356	CARLISLE CO INC 5.25 09/15/2035	0.0%
357	AT&T INC 3.1 02/01/2043	0.0%
358	AMGEN INC 2.77 09/01/2053	0.0%
359	LINCOLN NATIONAL CORPORATION 3.05 01/15/2030	0.0%
360	SYSCO CORP 4.45 03/15/2048	0.0%
361	HALEON US CAPITAL LLC 4 03/24/2052	0.0%
362	US 5YR NOTE DEC 26	0.0%
363	US ULTRA T-BOND DEC 26	0.0%
364	EUR/USD 12/08/2026	-1.9%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs📈 Higher 1-yr return than 11%📊 Behind its category by 4.4% (1-yr) (category average -1.7%)

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

Advanced risk

3.2%

Downside deviation ?

42%

Up months (hit rate) ?

$25.76

52-week high ?

$23.89

52-week low ?

Concentration depth

~74 ?

Effective number of holdings

Roughly 364 companies are held, but the largest names carry most of the weight — so it behaves like ~74 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	€710.3M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
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	364	97	97	49	93	102	97

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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