AUM $63.5MER 0.45%NAV $24.91Holdings 141Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.90Day Range
$24.91$24.91
52-Week Range
$24.89$25.23
Avg Volume
268.5KDividend Yield
1.87%Expense Ratio
0.45%AUM
$63.5MShares 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 $63.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 141 securities in its portfolio.
Top 10 holdings represent 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.75 12/31/2028 | 19.14% | 0 | $12.2M |
| 2 | — | TREASURY NOTE 3.625 08/15/2028 | 13.29% | 0 | $8.4M |
| 3 | — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 3.59% | 0 | $2.3M |
| 4 | — | USD CASH | 3.39% | 0 | $2.2M |
| 5 | — | STATE STREET INSTL US GOV CL G | 3.06% | 0 | $1.9M |
| 6 | — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 2.79% | 0 | $1.8M |
| 7 | — | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 2.64% | 0 | $1.7M |
| 8 | — | EUR/USD 09/09/2026 | 2.55% | 0 | $1.6M |
| 9 | — | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 2.18% | 0 | $1.4M |
| 10 | — | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 2.01% | 0 | $1.3M |
| 11 | — | PFP LTD PFP_24-11 6.65838 09/19/2039 | 1.93% | 0 | $1.2M |
| 12 | — | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 | 1.85% | 0 | $1.2M |
| 13 | — | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.84% | 0 | $1.2M |
| 14 | — | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | 1.59% | 0 | $1.0M |
| 15 | — | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 1.48% | 0 | $938K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.04% | |
| 1M | -0.64% | |
| 3M | -0.70% | |
| 6M | -0.88% | |
| YTD | -0.76% | |
| 1Y | -0.64% | |
| 3Y | -0.64% | |
| 5Y | -0.64% |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$24.98
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.23
Current Price
$24.91
52-Week Low
$24.89
$24.89$25.23
Current Yield
1.87%
Annual Dividend
$0.3595
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
No category data available for comparison.
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