PRIV Among Corporate ETFs
End-of-day Nov 13, 2026 · 169 Corporate ETFs by 1W
Loading…
Getting the latest data.
SPDRBonds & CashCorporate#552 of 781 by YTD
TREASURY NOTE 4.625 02/15/2035 5.5%TREASURY BOND 4.75 08/15/2055 5.0%TREASURY BOND 4.625 02/15/2055 4.4%FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055 2.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.5% | +0.2% | −1.4% | −1.5% | −1.1% | — | — | +3.7% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$55 of every $1,000 in PRIV is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.625 02/15/2035 | 5.45% | $545.03 | 0 | $43.8M |
| 2 | —Treasury Bond 4.75 08/15/2055 | 4.99% | $499.06 | 0 | $40.1M |
| 3 | —Treasury Bond 4.625 02/15/2055 | 4.36% | $436.46 | 0 | $35.1M |
| 4 | —Federal National Mortgage Association 4.5 04/01/2055 | 2.74% | $274.31 | 0 | $22.1M |
| 5 | —Federal Home Loan Mortgage 5 12/01/2054 | 2.49% | $249.18 | 0 | $20.0M |
| 6 | —Federal Home Loan Mortgage 5.5 01/01/2055 | 2.49% | $248.74 | 0 | $20.0M |
| 7 | —Federal National Mortgage Association 5 09/01/2053 | 2.07% | $206.90 | 0 | $16.6M |
| 8 | —Federal National Mortgage Association 5 11/01/2054 | 1.98% | $197.69 | 0 | $15.9M |
| 9 | —EUR/ 12/08/2026 | 1.96% | $196.48 | 0 | $15.8M |
| 10 | —AP Fides I LLC 6 11/30/2048 | 1.86% | $185.65 | 0 | $14.9M |
| 11 | —Federal National Mortgage Association 4.5 09/01/2055 | 1.51% | $150.60 | 0 | $12.1M |
| 12 | —At&t Mobility II LLC 6.8 08/01/2174 | 1.48% | $147.79 | 0 | $11.9M |
| 13 | —Federal Home Loan Mortgage 5.5 12/01/2055 | 1.33% | $132.71 | 0 | $10.7M |
| 14 | —AP Kona LLC 6.375 05/28/2061 | 1.25% | $124.72 | 0 | $10.0M |
| 15 | —Southern Copper 5.35 06/24/2036 | 1.17% | $116.87 | 0 | $9.4M |
of the $397B in 169 Corporate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.625 02/15/2035 | 5.45% |
| 2 | — | Treasury Bond 4.75 08/15/2055 | 4.99% |
| 3 | — | Treasury Bond 4.625 02/15/2055 | 4.36% |
| 4 | — | Federal National Mortgage Association 4.5 04/01/2055 | 2.74% |
| 5 | — | Federal Home Loan Mortgage 5 12/01/2054 | 2.49% |
| 6 | — | Federal Home Loan Mortgage 5.5 01/01/2055 | 2.49% |
| 7 | — | Federal National Mortgage Association 5 09/01/2053 | 2.07% |
| 8 | — | Federal National Mortgage Association 5 11/01/2054 | 1.98% |
| 9 | — | EUR/ 12/08/2026 | 1.96% |
| 10 | — | AP Fides I LLC 6 11/30/2048 | 1.86% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0995 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0952 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0985 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0960 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0946 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0970 |
| May 1, 2026 | May 6, 2026 | $0.0984 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0931 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0824 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0936 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0975 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0968 |