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
162
Number of holdings162
Inception Date
Sep 9, 2025
Inception DateSep 9, 2025

What's in this fund

Top 10 Holdings (72.15% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.75%—23.34%
United States Treasury Notes 3.625%—16.09%
2 Year Treasury Note Future Dec 26—15.25%
TREASURY BILL 03/27 0.00000—3.46%
Federal Home Loan Mortgage Corp. 5%—3.14%
State Street Instl US Govt MMkt PremierGVMXX2.33%
AP Chia Issuer LLC 7.25%—2.21%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES9 A1A 144A—2.16%
FNMA POOL FA6956 FN 05/41 FIXED VAR—2.12%
Ap Falkor Callable Notes Step Ap Falkor Callable Notes Step—2.05%

PRSD Key Statistics

AUM
133.54M
AUM133.54M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.36
30-Day yield4.36
Average volume
12.98K
Average volume12.98K
High today
$24.77
High today$24.77
Low today
$24.63
Low today$24.63
Open price
$24.76
Open price$24.76
Volume
13.91K
Volume13.91K
52 Week high
$25.26
52 Week high$25.26
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 133.6M, State Street Short Duration IG Public & Private Credit ETF(PRSD) trades at $24.67.

On 2026-10-25, State Street Short Duration IG Public & Private Credit ETF(PRSD) stock moved within a range of $24.63 to $24.77. With shares now at $24.67, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 13.91K, compared to an average daily volume of 12.98K.

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 $24.47.

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 $24.47.

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.