PRSD
·ARCA
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Key Stats
Assets Under Management
93.92MUSD
Fund Flows (1Y)
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.08% | -0.06% | -0.06% | -0.06% | -0.06% |
NAV Total Return | +0.38% | +1.13% | — | — | — | — |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
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%
112 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
