AUM$71.5M
Expense Ratio0.45%
NAV$25.10
Holdings126
InceptionSep 9, 2025
Price Chart
Key Statistics
Previous Close
$25.06Day Range
$25.03$25.07
52-Week Range
$25.05$25.23
Avg Volume
159.5KDividend Yield
1.87%Expense Ratio
0.45%AUM
$71.5MShares Outstanding
1.0MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 93.04% |
| United States | 6.96% |
Fund Information
- Issuer
- SPDR
- Subcategory
- Inverse
- 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 $71.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 126 securities in its portfolio.
Top 10 holdings represent 56.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.75 12/31/2028 | 18.05% | 0 | $15.0M |
| 2 | — | TREASURY NOTE 3.625 08/15/2028 | 12.26% | 0 | $10.2M |
| 3 | GVMXX | STATE STR INSTI US GOVT CL INST | 5.95% | 0 | $5.0M |
| 4 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | 3.55% | 0 | $3.0M |
| 5 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 3.50% | 0 | $2.9M |
| 6 | — | EUR/USD 06/09/2026 | 3.38% | 0 | $-2818679 |
| 7 | — | EUR/USD 06/09/2026 | 3.36% | 0 | $2.8M |
| 8 | — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 2.99% | 0 | $2.5M |
| 9 | — | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 1.64% | 0 | $1.4M |
| 10 | — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.61% | 0 | $1.3M |
| 11 | — | EUR/USD 03/11/2026 | 1.47% | 0 | $-1223600 |
| 12 | — | EUR/USD 03/11/2026 | 1.46% | 0 | $1.2M |
| 13 | — | EUR/USD 06/09/2026 | 1.46% | 0 | $1.2M |
| 14 | — | EUR/USD 06/09/2026 | 1.45% | 0 | $-1211423 |
| 15 | — | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.31% | 0 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -0.12% | — | ||
| 1M | -0.44% | — | ||
| 3M | -0.20% | — | ||
| 6M | -0.22% | — | ||
| YTD | -0.24% | — | ||
| 1Y | -0.04% | — | ||
| 3Y | -0.04% | — | ||
| 5Y | -0.04% | — |
Moving Averages
20-Day MA
$25.15
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$25.03
52-Week Low
$25.05
$25.05$25.23
Current Yield
1.87%
Annual Dividend
$0.3287
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0760 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0870 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0857 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0799 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0840 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0572 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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