PRSD
State Street Short Duration IG Public & Private Credit ETF·ARCA
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Key Stats
Assets Under Management
93.92MUSD
Fund Flows (1Y)
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Dividend Yield
1.22%
Discount/Premium to NAV
0.14%
Shares Outstanding
3.75M
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
17.35%
TREASURY NOTE 3.625 08/15/2028
17.22%
STATE STR INSTI US GOVT CL INST
7.13%
ONSLOW BAY FINANCIAL LLC OBX_25NQM10 5.453 05/25/2065
3.72%
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_25C 4.36 07/17/2028
3.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION 4.5 06/01/2040
2.88%
Symbol
Ratio
RCKT MORTGAGE TRUST RCKT_25CES1 6.312 01/25/2045
2.17%
AP ORYX HOLDINGS LLC 6.1 09/08/2043
1.79%
AP GRANGE HOLDINGS LLC 6.5 03/20/2045
1.73%
AP CHIA ISSUER LLC 7.25 05/23/2050
1.55%
Top 10 Weight 58.76%
10 Total Holdings
See all holdings
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