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
148
Number of holdings148
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Sectors

As of May 8, 2026
Government Bonds33.84%
Corporate Bonds30.25%
Securitized Bonds27.31%
Cash and Equivalents8.60%

Top 10 Holdings (75.34% of total assets)

As of May 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%22.70%
United States Treasury Notes 3.625%15.51%
2 Year Treasury Note Future June 2612.93%
Ssi Us Gov Money Market Class State Street Inst Us Gov9.31%
Cross 2026 NQM2 Mortgage Trust 5.125%3.11%
Federal National Mortgage Association 4.5%2.57%
RCKT MORTGAGE TRUST 2026-CES2 4.762%2.51%
Federal Home Loan Mortgage Corp. 5%2.40%
Federal Home Loan Mortgage Corp. 5%2.36%
Federal Home Loan Mortgage Corp. 5%1.94%

PRSD Key Statistics

AUM
109.76M
AUM109.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
19.73K
Average volume19.73K
High today
$25.00
High today$25.00
Low today
$24.97
Low today$24.97
Open price
$24.99
Open price$24.99
Volume
4.76K
Volume4.76K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

State Street Short Duration IG Public & Private Credit ETF(PRSD) stock is priced at $24.98, giving the company a market capitalization of 109.91M.

As of 2026-05-17, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock has fluctuated between $24.97 and $25.00. The current price stands at $24.98, 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 4.76K, against a daily average of 19.73K.

In the last year, State Street Short Duration IG Public & Private Credit ETF(PRSD) shares hit a 52-week high of $25.26 and a 52-week low of $24.96.

In the last year, State Street Short Duration IG Public & Private Credit ETF(PRSD) shares hit a 52-week high of $25.26 and a 52-week low of $24.96.

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.