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PRSD

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

Assets Under Management
47.47MUSD
Fund Flow (1Y)
22.37MUSD
Dividend Yield
1.88%
Discount / Premium to NAV
0.07%
Shares Outstanding
1.90M
Expense Ratio
0.45%

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

20.41%
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TREASURY NOTE 3.625 08/15/2028

13.88%
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EUR/USD 06/09/2026

5.94%
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RCKT MORTGAGE TRUST RCKT_26CES2 4.762 02/25/2056

5.19%
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FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041

4.09%

Symbol

Ratio

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EUR CASH

3.12%
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FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041

2.70%
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EUR/USD 03/25/2026

2.31%
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PFP LTD PFP_2411 6.6587 09/19/2039

2.07%
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AP GRANGE HOLDINGS LLC 6.5 03/20/2045

2.04%

Top 10 Weight 61.74%

121 Total Holding

See all holdings

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