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State Street Short Duration IG Public & Private Credit ETF
PRSDAdd to Watchlist
24.720USD
+0.019+0.08%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.08%
5 Days
-0.04%
1 Month
+0.26%
6 Months
+0.58%
Year to Date
+1.70%
1 Year
+2.39%
Key Figures
24.719Open
24.701Prev. Close
24.730High
24.710Low
0.00Volume
0Turnover
0.00Volume Ratio
24.56152wk High
24.38252wk Low
72.26KAvg Volume
4.20%Div Yield
1.036Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.729NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street Short Duration IG Public & Private Credit ETF Profile
Ticker SymbolPRSD
Asset ClassFixed Income
Fund ManagerSPDR
DomicileUS
Expense Ratio0.45%
Founded at2025-09-09
Tracking Index--
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 131.96m in AUM and 150 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
TREASURY NOTE 3.75 12/31/2028
T 3.75 12.31.28
--
0.000
--
27.42M
20.38%
$27.20M
TREASURY NOTE 3.625 08/15/2028
T 3.625 08.15.28
--
0.000
--
18.87M
13.99%
$18.66M
TREASURY BILL 0 03/25/2027
B 0 03.25.27
--
0.000
--
4.05M
2.99%
$3.99M
4
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040
FR RR0025
--
0.000
--
3.68M
2.71%
$3.62M
5
STATE STREET INSTL US GOV CL G
SSOXX
--
0.000
--
2.65M
1.99%
$2.65M
6
AP CHIA ISSUER LLC 7.25 05/23/2050
APCHIA 7.25 05.23.50
--
0.000
--
2.55M
1.94%
$2.59M
7
RCKT MORTGAGE TRUST RCKT_24-CES9 5.855 09/25/2056
RCKT 2026-CES9 A1A
--
0.000
--
2.48M
1.86%
$2.48M
8
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041
FN FA6956
--
0.000
--
2.45M
1.84%
$2.46M
9
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056
RCKT 2026-CES2 A1A
--
0.000
--
2.14M
1.57%
$2.09M
10
ORACLE CORPORATION 4.55 02/04/2029
ORCL 4.55 02.04.29
--
0.000
--
1.77M
1.27%
$1.70M
State Street Short Duration IG Public & Private Credit ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
State Street Short Duration IG Public & Private Credit ETF News
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FAQs
What is the current price of State Street Short Duration IG Public & Private Credit ETF (PRSD)?
The current price of State Street Short Duration IG Public & Private Credit ETF (PRSD) is 24.72. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street Short Duration IG Public & Private Credit ETF?
The 52-week high of State Street Short Duration IG Public & Private Credit ETF is 24.56. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street Short Duration IG Public & Private Credit ETF?
The 52-week low of State Street Short Duration IG Public & Private Credit ETF is 24.38. Please refer to the page timestamp for the latest data.
What is the NAV of State Street Short Duration IG Public & Private Credit ETF?
The NAV of State Street Short Duration IG Public & Private Credit ETF is 24.73 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street Short Duration IG Public & Private Credit ETF (PRSD) a safe investment?
No investment is completely risk-free. The risk level of State Street Short Duration IG Public & Private Credit ETF (PRSD) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.