PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD
Closed
$24.91
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 144.96m in AUM and 147 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
$24.90
Volume
3.34K
AUM
$113.48M
Prev. close
$24.90
Expense ratio
0.45%
P/E
0.00
$24.90
Day’s Range
$24.92
$24.83
52W Range
$25.26
What’s in the fund
147
Total holdings
United States Treasury Notes 3.75%
25.06%
United States Treasury Notes 3.625%
17.15%
State Street Instl US Govt MMkt Premier
4.09%
Federal Home Loan Mortgage Corp. 5%
3.10%
Cross 2026 NQM2 Mortgage Trust 5.125%
2.90%
Federal National Mortgage Association 4.5%
2.43%
RCKT MORTGAGE TRUST 2026-CES2 4.762%
2.37%
Ap Kona Hldgs Lp Sr Secd Nt
2.04%
PFP 2024-11 LTD /LLC 6.60158%
1.99%
Others
38.87%
Returns
Performance
_
Difference
_
State Street Short Duration IG Public & Private Credit ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-67.63%
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