PRSD
State Street Short Duration IG Public & Private Credit ETF
1W: -0.1%
1M: -1.1%
3M: -1.6%
YTD: -1.4%
1Y: -1.0%
$24.59
-0.01 (-0.06%)
Weekly Expected Move ±0.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings162
Top 10 Wt52.9%
Volume11,997
Avg Volume129,652
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | — | 20.29% | $26.7M | — |
| 2 | TREASURY NOTE 3.625 08/15/2028 | — | 13.94% | $18.3M | — |
| 3 | STATE STREET INSTL US GOV CL G | — | 3.62% | $4.8M | — |
| 4 | TREASURY BILL 0 03/25/2027 | — | 3.02% | $4.0M | — |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 | — | 2.78% | $3.7M | — |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 | — | 1.96% | $2.6M | — |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 | — | 1.89% | $2.5M | — |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 | — | 1.89% | $2.5M | — |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | — | 1.80% | $2.4M | — |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 1.72% | $2.3M | — |