PRSD ETF

$24.94
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Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
0.45%
Dividend Yield (Current)
2.96%
Holdings
251
Inception Date
Sep 10, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%

Asset Allocation

Bonds: 92.70%
Cash: 7.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/15/28United States Treasury Note 08/28 3.62517.40%
T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/202817.39%
GVMXXState Street Institutional US Government Money Market Fund6.86%
OBX 2025-NQM10 A1Obx 2025-Nqm10 A1 5/654.56%
GMALT 2024-3 A4Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.220000002.70%
Top 10 Concentration: 56.82%Report Date: Jan 31, 2026
Download all 251 holdings for PRSD
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRSD ETF Overview

PRSD ETF (State Street Short Duration IG Public & Private Credit ETF) is managed by State Street Investment Management with $63.6M in net assets. PRSD expense ratio is 0.45%, holding 251 positions across sectors including Financials, Other, Information Technology. Inception date: 2025-09-10.

PRSD performance shows a YTD return of 1.43%.. PRSD dividend yield stands at 2.96%, paid monthly.

PRSD top holdings include United States Treasury Note 08/28 3.625 (17.4%), United States Treasury Note/Bond, 3.7500% 12/31/2028 (17.4%), State Street Institutional US Government Money Market Fund (6.9%), Obx 2025-Nqm10 A1 5/65 (4.6%), Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000 (2.7%). View all PRSD holdings, sector breakdown, or dividend history.

PRSD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials17.40%
2T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/2028Financials17.39%
3GVMXXState Street Institutional US Government Money Market FundFinancials6.86%
4OBX 2025-NQM10 A1Obx 2025-Nqm10 A1 5/65Financials4.56%
5GMALT 2024-3 A4Gm Financial Automobile Leasing Trust 2024-3 Ser 2024-3 Cl A4 Regd 4.22000000Financials2.70%
6FN MA5829Federal National Mortgage Association 5 09/01/2040Financials2.21%
7-Ap Grange Holdings Llc 6.5 Mar. 20, 2045Other1.46%
8-Ap Oryx Holdings Llc 6.1 2043-09-08Other1.45%
9-Ap Fides Holdings Llc 6 54392 2048-11-30Other1.41%
10-North Haven Private Income Fun 8.92 2027-03-01Other1.38%