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
156
Number of holdings156
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of August 6, 2026
Government Bonds36.07%
Corporate Bonds30.76%
Securitized Bonds26.59%
Cash & Equivalents6.58%

Top 10 Holdings (87.92% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%26.95%
2 Year Treasury Note Future Sept 2620.92%
United States Treasury Notes 3.625%15.81%
State Street Instl US Govt MMkt PremierGVMXX7.65%
Federal Home Loan Mortgage Corp. 5%4.01%
CROSS 2025-H7 MORTGAGE TRUST 4.934%3.87%
Ap Kona Hldgs Lp Sr Secd Nt2.37%
RCKT MORTGAGE TRUST 2026-CES2 4.762%2.36%
AP Chia Issuer LLC 7.25%2.09%
DB Master Finance LLC 4.03%1.89%

PRSD Key Statistics

AUM
113.42M
AUM113.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
260.81K
Average volume260.81K
High today
$24.97
High today$24.97
Low today
$24.93
Low today$24.93
Open price
$24.94
Open price$24.94
Volume
9.44K
Volume9.44K
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

State Street Short Duration IG Public & Private Credit ETF(PRSD) stock is priced at $24.94, giving the company a market capitalization of 113.48M.

As of 2026-08-09, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock has fluctuated between $24.93 and $24.97. The current price stands at $24.94, placing the stock +0.0% above today's low and -0.1% off the high.

State Street Short Duration IG Public & Private Credit ETF(PRSD) shares are trading with a volume of 9.44K, against a daily average of 260.81K.

During the past year, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock moved between $24.83 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 $24.83 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.