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
122
Number of holdings122
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of March 12, 2026
Government Bonds36.70%
Corporate Bonds32.73%
Securitized Bonds26.64%
Cash and Equivalents3.93%

Top 10 Holdings (56.39% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%21.45%
United States Treasury Notes 3.625%14.65%
Federal Home Loan Mortgage Corp. 5%4.24%
Federal Home Loan Mortgage Corp. 5%4.18%
RCKT MORTGAGE TRUST 2026-CES2 4.762%3.59%
AP FIDES HOLDING LLC SR SECURED 144A 11/48 61.89%
AP Hermes Holdings I LLC 6.25%1.87%
AP Grange Holdings LLC 6.5%1.54%
AP Oryx Holdings LLC 6.1%1.53%
WOODWARD CAPITAL MANAGEMENT 6.765%1.45%

PRSD Key Statistics

AUM
71.32M
AUM71.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
217.64K
Average volume217.64K
High today
$25.06
High today$25.06
Low today
$25.02
Low today$25.02
Open price
$25.06
Open price$25.06
Volume
872.39K
Volume872.39K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.99
52 Week low$24.99
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current State Street Short Duration IG Public & Private Credit ETF(PRSD) stock price is $25.04, with a market capitalization of 71.36M.

On 2026-03-16, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock traded between a low of $25.02 and a high of $25.06. Shares are currently priced at $25.04, which is +0.1% above the low and -0.1% below the high.

The State Street Short Duration IG Public & Private Credit ETF(PRSD)'s current trading volume is 872.39K, compared to an average daily volume of 217.64K.

During the past year, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock moved between $24.99 at its lowest and $25.26 at its peak.

During the past year, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock moved between $24.99 at its lowest and $25.26 at its peak.

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.