PRSD Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings—
Top 10 Wt—%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 162 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 Bond | — | 20.29% | $26.7M | — | — | — | — |
| 2 | TREASURY NOTE 3.625 08/15/2028 Bond | — | 13.94% | $18.3M | — | — | — | — |
| 3 | STATE STREET INSTL US GOV CL G Private | — | 3.62% | $4.8M | — | — | — | — |
| 4 | TREASURY BILL 0 03/25/2027 Bond | — | 3.02% | $4.0M | — | — | — | — |
| 5 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 Private | — | 2.78% | $3.7M | — | — | — | — |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 Private | — | 1.96% | $2.6M | — | — | — | — |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 Private | — | 1.89% | $2.5M | — | — | — | — |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 Private | — | 1.89% | $2.5M | — | — | — | — |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 Private | — | 1.80% | $2.4M | — | — | — | — |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 Private | — | 1.72% | $2.3M | — | — | — | — |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 Private | — | 1.62% | $2.1M | — | — | — | — |
| 12 | ORACLE CORPORATION 4.55 02/04/2029 Private | — | 1.31% | $1.7M | — | — | — | — |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 Private | — | 1.28% | $1.7M | — | — | — | — |
| 14 | GBP/USD 12/08/2026 Private | — | 1.26% | $1.7M | — | — | — | — |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 Private | — | 1.21% | $1.6M | — | — | — | — |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 Private | — | 1.16% | $1.5M | — | — | — | — |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 Private | — | 1.14% | $1.5M | — | — | — | — |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 Private | — | 1.13% | $1.5M | — | — | — | — |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 Private | — | 1.04% | $1.4M | — | — | — | — |
| 20 | BANCO SANTANDER SA 3.8 02/23/2028 Private | — | 0.99% | $1.3M | — | — | — | — |
| 21 | AP MERCURY LLC 6.3 04/15/2061 Private | — | 0.98% | $1.3M | — | — | — | — |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 Private | — | 0.90% | $1.2M | — | — | — | — |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 Private | — | 0.89% | $1.2M | — | — | — | — |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 Private | — | 0.87% | $1.2M | — | — | — | — |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 Private | — | 0.86% | $1.1M | — | — | — | — |
| 26 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 Private | — | 0.80% | $1.1M | — | — | — | — |
| 27 | ROYAL BANK OF CANADA 6 11/01/2027 Private | — | 0.78% | $1.0M | — | — | — | — |
| 28 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 Private | — | 0.77% | $1.0M | — | — | — | — |
| 29 | GLENCORE FUNDING LLC 4.9 07/01/2031 Private | — | 0.76% | $1.0M | — | — | — | — |
| 30 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 Private | — | 0.76% | $1.0M | — | — | — | — |
| 31 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 Private | — | 0.76% | $998,888 | — | — | — | — |
| 32 | PARAMOUNT GLOBAL 2.9 01/15/2027 Private | — | 0.76% | $997,012 | — | — | — | — |
| 33 | SANDS CHINA LTD 2.3 03/08/2027 Private | — | 0.75% | $988,681 | — | — | — | — |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 Private | — | 0.70% | $917,181 | — | — | — | — |
| 35 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 Private | — | 0.69% | $904,492 | — | — | — | — |
| 36 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 Private | — | 0.68% | $901,048 | — | — | — | — |
| 37 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 Private | — | 0.66% | $871,125 | — | — | — | — |
| 38 | SOUTHERN COMPANY (THE) 5.5 03/15/2029 Private | — | 0.61% | $803,065 | — | — | — | — |
| 39 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 Private | — | 0.61% | $802,201 | — | — | — | — |
| 40 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 Private | — | 0.60% | $788,599 | — | — | — | — |
| 41 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 Private | — | 0.58% | $764,892 | — | — | — | — |
| 42 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 Private | — | 0.58% | $764,233 | — | — | — | — |
| 43 | EUR/USD 12/08/2026 Private | — | 0.57% | $752,533 | — | — | — | — |
| 44 | BANK OF AMERICA CORP 6.204 11/10/2028 Private | — | 0.56% | $733,891 | — | — | — | — |
| 45 | AP FIDES HOLDINGS I LLC 6 11/30/2048 Private | — | 0.56% | $731,847 | — | — | — | — |
| 46 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 Private | — | 0.54% | $706,045 | — | — | — | — |
| 47 | BROADCOM INC 4.2 10/15/2030 Private | — | 0.52% | $679,987 | — | — | — | — |
| 48 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 Private | — | 0.49% | $641,125 | — | — | — | — |
| 49 | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 Private | — | 0.48% | $638,036 | — | — | — | — |
| 50 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 Private | — | 0.46% | $599,684 | — | — | — | — |