PRSD
State Street Short Duration IG Public & Private Credit ETF·ARCA
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State Street Short Duration IG Public & Private Credit ETF Fundamentals
Assets Under Management
47.47MUSD
Fund Flows (1Y)
22.37MUSD
Dividend Yield (TTM)
1.88%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.90M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.64% | -0.04% | -0.24% | -0.28% | -0.28% | -0.28% |
NAV Total Return | -0.40% | +0.59% | +0.42% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE 3.75 12/31/2028
20.41%
TREASURY NOTE 3.625 08/15/2028
13.88%
EUR/USD 06/09/2026
5.94%
RCKT MORTGAGE TRUST RCKT_26CES2 4.762 02/25/2056
5.19%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041
4.09%
EUR CASH
3.12%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041
2.70%
EUR/USD 03/25/2026
2.31%
PFP LTD PFP_2411 6.6587 09/19/2039
2.07%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045
2.04%
Top 10 Weight 61.74%
121 Total Holdings
Is SPY better than PRSD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.076 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.087 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.085 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.080 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.057 |
How Much Does PRSD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRSD?
Fund Flows
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