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
TREASURY NOTE 3.75 12/31/2028
21.13%
TREASURY NOTE 3.625 08/15/2028
14.41%
STATE STR INSTI US GOVT CL INST
9.95%
ONSLOW BAY FINANCIAL LLC OBX_25NQM10 5.453 05/25/2065
2.85%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041
2.52%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041
2.48%
Symbol
Ratio
AP FIDES HOLDINGS I LLC 6 11/30/2048
2.17%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045
1.82%
SBA COMMUNICATIONS CORP 3.875 02/15/2027
1.70%
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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