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State Street Short Duration Ig Public & Private Credit ETF PRSD

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24.68 USD +0.05 +0.18%

As of Nov 2, 3:44 PM ET

Bid: 24.70 × 100
Ask: 24.77 × 200

24.67 Day range 24.69

24.47 52-week range 25.26

YTD: -1.59%
1 year: -1.79%

Open: 24.69
Prev close: 24.63
Mkt cap: 24.79M
Vol: 5.90K
Avg vol: 112.50K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.67
High: 24.69

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $115.14M
NAV: 24.76
Holdings: 164
Inception: 2025-09-09
Top 10 weight: 51.75%

TREASURY NOTE 3.75 12/31/2028 19.79%
TREASURY NOTE 3.625 08/15/2028 13.57%
TREASURY BILL 0 03/25/2027 3.46%
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 1.98%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1.82%
ORACLE CORPORATION 4.55 02/04/2029 1.49%
GBP/USD 12/08/2026 1.44%
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%
STATE STREET INSTL US GOV CL G 1.26%
AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1.20%
RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 1.19%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 1.00%
GBP CASH 0.90%
JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 0.89%
GLENCORE FUNDING LLC 4.9 07/01/2031 0.88%
AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.88%
PARAMOUNT GLOBAL 2.9 01/15/2027 0.87%
RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 0.87%

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 2026-11-01