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PRSD

State Street Short Duration IG Public & Private Credit ETF·ARCA
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Key Stats

Assets Under Management
119.32MUSD
Fund Flows (1Y)
93.86MUSD
Dividend Yield
1.57%
Discount/Premium to NAV
0.13%
Shares Outstanding
4.75M
Expense Ratio
0.59%

About State Street Short Duration IG Public & Private Credit ETF

Issuer
SSGA Funds Management, Inc.
Brand
SPDR
Inception Date
Sep 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
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.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TREASURY NOTE 3.75 12/31/2028

21.13%
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TREASURY NOTE 3.625 08/15/2028

14.41%
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STATE STR INSTI US GOVT CL INST

9.95%
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ONSLOW BAY FINANCIAL LLC OBX_25NQM10 5.453 05/25/2065

2.85%
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FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041

2.52%
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FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041

2.48%

Symbol

Ratio

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AP FIDES HOLDINGS I LLC 6 11/30/2048

2.17%
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AP GRANGE HOLDINGS LLC 6.5 03/20/2045

1.82%
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SBA COMMUNICATIONS CORP 3.875 02/15/2027

1.70%
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GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_243 4.22 10/20/2028

1.69%

Top 10 Weight 60.72%

10 Total Holdings

See all holdings

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