PRSD
State Street Short Duration IG Public & Private Credit ETF
1W: -0.1%
1M: +0.1%
3M: -0.5%
YTD: +0.3%
$25.02
-0.00 (-0.01%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25M
Holdings160
Top 10 Wt59.0%
Volume4,783
Avg Volume98,909
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 | — | 20.63% | $22.6M | — |
| 2 | TREASURY NOTE 3.625 08/15/2028 | — | 14.04% | $15.4M | — |
| 3 | STATE STREET INSTL US GOV CL G | — | 8.44% | $9.3M | — |
| 4 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | — | 2.66% | $2.9M | — |
| 5 | EUR/USD 06/09/2026 | — | 2.58% | $2.8M | — |
| 6 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | — | 2.48% | $2.7M | — |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041 | — | 2.23% | $2.4M | — |
| 8 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | — | 2.17% | $2.4M | — |
| 9 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040 | — | 2.09% | $2.3M | — |
| 10 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | — | 1.69% | $1.9M | — |