PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
Closed
$24.96
Closed
-(-)
At close
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About
PRSD was created on 2025-09-09 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 113.33m in AUM and 133 holdings. 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. The fund has a contractual agreement with Apollo Global Securities to provide intra-day pricing on private credit holdings.
Company
SPDR
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US78470P5807
Website
Key stats
Open
$24.94
Volume
10.95K
AUM
$113.53M
Prev. close
$24.96
Expense ratio
0.45%
P/E
0.00
$24.94
Day’s Range
$24.99
$24.83
52W Range
$25.26
What’s in the fund
158
Total holdings
United States Treasury Notes 3.75%
28.50%
United States Treasury Notes 3.625%
16.71%
Federal Home Loan Mortgage Corp. 5%
4.24%
CROSS 2025-H7 MORTGAGE TRUST 4.934%
4.09%
Ap Kona Hldgs Lp Sr Secd Nt
2.50%
RCKT MORTGAGE TRUST 2026-CES2 4.762%
2.49%
AP Chia Issuer LLC 7.25%
2.21%
DB Master Finance LLC 4.03%
1.98%
Federal Home Loan Mortgage Corp. 5%
1.92%
Others
35.36%
Returns
Performance
_
Difference
_
State Street Short Duration IG Public & Private Credit ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.69%
Div. Growth YoY
-36.01%
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