State Street Short Duration IG Public & Private Credit ETF

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About PRSD

PRSD is designed to provide diversified, actively managed exposure to investment-grade USD denominated, public and private credit. The average portfolio duration is expected to be between 1-3 years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
138
Number of holdings138
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of July 22, 2026
Government Bonds34.37%
Corporate Bonds32.20%
Securitized Bonds30.09%
Cash & Equivalents3.34%

Top 10 Holdings (75.21% of total assets)

As of July 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%22.93%
United States Treasury Notes 3.625%15.70%
2 Year Treasury Note Future Sept 2614.75%
RCKT MORTGAGE TRUST 2026-CES2 4.762%4.38%
State Street Instl US Govt MMkt PremierGVMXX3.66%
Federal Home Loan Mortgage Corp. 5%3.35%
J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062%3.16%
RCKT Mortgage Trust 2025-CES8 5.89878%2.61%
Ap Kona Hldgs Lp Sr Secd Nt2.36%
PFP 2024-11 LTD /LLC 6.65838%2.31%

PRSD Key Statistics

AUM
63.51M
AUM63.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
173.93K
Average volume173.93K
High today
$24.86
High today$24.86
Low today
$24.86
Low today$24.86
Open price
$24.86
Open price$24.86
Volume
7.56K
Volume7.56K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, State Street Short Duration IG Public & Private Credit ETF(PRSD) shares are valued at $24.90. The company's market cap stands at 97.11M.

During the trading session on 2026-07-25, State Street Short Duration IG Public & Private Credit ETF(PRSD) shares reached a daily high of $24.86 and a low of $24.86. At a current price of $24.90, the stock is +0.2% higher than the low and still +0.2% under the high.

Trading volume for State Street Short Duration IG Public & Private Credit ETF(PRSD) stock has reached 7.56K, versus its average volume of 173.93K.

Over the past 52 weeks, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock has traded between a high of $25.26 and a low of $24.83.

Over the past 52 weeks, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock has traded between a high of $25.26 and a low of $24.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.