PRSD

SPDR$25.02-0.01 (-0.02%)
AUM $109.8MER 0.45%NAV $24.96Holdings 154

Price Chart

Key Statistics

Previous Close

$25.02

Day Range

$24.99$25.03

52-Week Range

$24.95$25.23

Avg Volume

9.6K

Dividend Yield

1.87%

Expense Ratio

0.45%

AUM

$109.8M

Shares Outstanding

1.0M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
SPDR
Inception Date
Sep 9, 2025
Exchange
NYSE_ARCA
Description
The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an actively managed short-term bond fund primarily allocating to investment-grade debt securities, including both public and private credit instruments. The Fund seeks to maintain a duration between one and three years. By actively allocating across a wide range of investment-grade debt securities, PRSD seeks to maximize risk-adjusted returns alongside current income.PRSD is managed by State Street Investment Management’s Active Fixed Income Team, and the portfolio managers use a risk-aware, macroeconomic top-down approach, combined with bottom-up security selection, to construct a portfolio that seeks to overweight the most attractive sectors and issuers.PRSD may invest in private credit instruments sourced by Apollo Global Securities LLC; private credit will generally range between 10-35% of the Fund’s portfolio though it may comprise less than 10% or more than 35% of the Fund’s investment portfolio at any given time.

The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund issued by SPDR that launched on Sep 9, 2025. It currently manages $109.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 154 securities in its portfolio.

Top 10 holdings represent 52.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TREASURY NOTE 3.75 12/31/202820.09%0$22.7M
2TREASURY NOTE 3.625 08/15/202813.67%0$15.4M
3STATE STREET INSTL US GOV CL G4.35%0$4.9M
4CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/20712.55%0$2.9M
5FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/20412.37%0$2.7M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/20412.15%0$2.4M
7RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/20562.06%0$2.3M
8FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/20402.00%0$2.3M
9FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/20411.62%0$1.8M
10EUR/USD 09/09/20261.43%0$1.6M
11EUR/USD 09/09/20261.42%0$-1607049
12NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/20271.37%0$1.5M
13VCI ASSET HOLDINGS 2 LLC 7.375 02/18/20311.37%0$1.5M
14RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/20551.23%0$1.4M
15PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/20431.07%0$1.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.18%
1M
+0.12%
3M
-0.12%
6M
-0.56%
YTD
-0.36%
1Y
-0.24%
3Y
-0.24%
5Y
-0.24%

Moving Averages

20-Day MA

$25.01

Above 20-Day MA
50-Day MA

$25.03

Below 50-Day MA
200-Day MA

$25.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.23

Current Price

$25.02

52-Week Low

$24.95

$24.95$25.23

Current Yield

1.87%

Annual Dividend

$0.3433

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.0937May 6, 2026
Apr 1, 2026$0.0866Apr 6, 2026
Mar 2, 2026$0.0760Mar 5, 2026
Feb 2, 2026$0.0870Feb 5, 2026
Dec 18, 2025$0.0857Dec 23, 2025
Dec 1, 2025$0.0799Dec 4, 2025
Nov 3, 2025$0.0840Nov 6, 2025
Oct 1, 2025$0.0572Oct 6, 2025

Dividend Payments Over Time

Category Comparison

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