Price Chart
Key Statistics
Previous Close
$25.01Day Range
52-Week Range
Avg Volume
24.5KDividend Yield
1.87%Expense Ratio
0.45%AUM
$113.5MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $113.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 166 securities in its portfolio.
Top 10 holdings represent 53.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.75 12/31/2028 | 23.08% | 0 | $26.2M |
| 2 | — | TREASURY NOTE 3.625 08/15/2028 | 13.47% | 0 | $15.3M |
| 3 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | 3.38% | 0 | $3.8M |
| 4 | — | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 | 3.26% | 0 | $3.7M |
| 5 | — | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 2.06% | 0 | $2.3M |
| 6 | — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 1.97% | 0 | $2.2M |
| 7 | — | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.79% | 0 | $2.0M |
| 8 | — | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 1.60% | 0 | $1.8M |
| 9 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1.55% | 0 | $1.8M |
| 10 | — | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | 1.49% | 0 | $1.7M |
| 11 | — | GBP/USD 09/09/2026 | 1.47% | 0 | $1.7M |
| 12 | — | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 1.44% | 0 | $1.6M |
| 13 | — | EUR/USD 09/09/2026 | 1.44% | 0 | $1.6M |
| 14 | — | BANCO SANTANDER SA 3.8 02/23/2028 | 1.42% | 0 | $1.6M |
| 15 | — | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 1.39% | 0 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.20% | |
| 1M | +0.40% | |
| 3M | -0.20% | |
| 6M | -0.83% | |
| YTD | -0.32% | |
| 1Y | -0.20% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
$24.94
Above 20-Day MA$24.95
Above 50-Day MA$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.02
52-Week Low
$24.87
Current Yield
1.87%
Annual Dividend
$0.3508
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0852 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0873 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0893 | Jun 4, 2026 |
| Jun 1, 2026 | $0.0890 | Jun 4, 2026 |
| May 1, 2026 | $0.0940 | May 6, 2026 |
| May 1, 2026 | $0.0937 | May 6, 2026 |
| Apr 1, 2026 | $0.0870 | Apr 6, 2026 |
| Apr 1, 2026 | $0.0866 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0760 | Mar 5, 2026 |
| Mar 2, 2026 | $0.0760 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0870 | Feb 5, 2026 |
| Feb 2, 2026 | $0.0870 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0857 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0800 | Dec 4, 2025 |
| Dec 1, 2025 | $0.0799 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0840 | Nov 6, 2025 |
| Nov 3, 2025 | $0.0840 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0572 | Oct 6, 2025 |
| Oct 1, 2025 | $0.0570 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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