PRSD ETF

$25.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$71M
Expense Ratio
0.45%
Dividend Yield (Current)
1.56%
Holdings
113
Inception Date
Sep 10, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.97%

Asset Allocation

Bonds: 95.52%
Cash: 4.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note 3.75 12/31/202821.55%
-Treasury Note 3.625 08/15/202814.71%
SAHXXState Str Insti Us Govt Cl Inst4.63%
-Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/20652.91%
-Federal Home Loan Mortgage Corporation 5 02/01/20412.61%
Top 10 Concentration: 56.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
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Peer Avg
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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 $71.3M in net assets. PRSD expense ratio is 0.45%, holding 113 positions across sectors including Other, Unknown, Financials. Inception date: 2025-09-10.

PRSD performance shows a YTD return of 0.97%.. PRSD dividend yield stands at 1.56%, paid monthly.

PRSD top holdings include Treasury Note 3.75 12/31/2028 (21.6%), Treasury Note 3.625 08/15/2028 (14.7%), State Str Insti Us Govt Cl Inst (4.6%), Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065 (2.9%), Federal Home Loan Mortgage Corporation 5 02/01/2041 (2.6%). 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
+0.58%
YTD
+0.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 3.75 12/31/2028Other21.55%
2-Treasury Note 3.625 08/15/2028Other14.71%
3SAHXXState Str Insti Us Govt Cl InstUnknown4.63%
4-Onslow Bay Financial Llc Obx_25-Nqm10 5.453 05/25/2065Other2.91%
5-Federal Home Loan Mortgage Corporation 5 02/01/2041Other2.61%
6-Federal Home Loan Mortgage Corporation 5 01/01/2041Other2.59%
7-Ap Fides Holdings I Llc 6 11/30/2048Other2.22%
8-Ap Grange Holdings Llc 6.5 03/20/2045Other1.85%
9-Sba Communications Corp 3.875 02/15/2027Other1.74%
10-Gm Financial Automobile Leasing Trust Gmalt_24-3 4.22 10/20/2028Other1.73%