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State Street Short Duration Ig Public & Private Credit ETF PRSD

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24.66 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

24.63 Day range 24.68

24.47 52-week range 25.26

YTD: -1.67%
1 year: -1.64%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $114.79M
NAV: 24.69
Holdings: 168
Inception: 2025-09-09
Top 10 weight: 51.92%

TREASURY NOTE 3.75 12/31/2028 19.86%
TREASURY NOTE 3.625 08/15/2028 13.62%
TREASURY BILL 0 03/25/2027 3.47%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 3.15%
AP CHIA ISSUER LLC 7.25 05/23/2050 2.20%
RCKT MORTGAGE TRUST RCKT_24-CES9 5.975 09/25/2056 2.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 2.14%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1.99%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1.82%
STATE STREET INSTL US GOV CL G 1.51%
ORACLE CORPORATION 4.55 02/04/2029 1.48%
GBP/USD 12/08/2026 1.45%
JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 1.38%
BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 1.33%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 1.32%
RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 1.29%
AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1.19%
RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 1.18%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 1.00%
GBP CASH 0.94%
GBP/USD 11/04/2026 0.91%
GBP/USD 12/08/2026 0.90%
JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 0.89%
GLENCORE FUNDING LLC 4.9 07/01/2031 0.89%
AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.88%

Government 37.88%
Corporate 32.62%
Securitized 26.19%
Cash & Others 3.31%

United States 88.42%
Other 5.15%
Cayman Islands 3.19%
Spain 0.95%
Hong Kong 0.88%
Canada 0.76%
United Kingdom 0.27%
South Korea 0.27%
Luxembourg 0.07%
Ireland 0.04%

Updated 2026-11-04