PRSD
State Street Short Duration IG Public & Private Credit ETF
PRSD | AMEX
$24.73
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$24.73
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.79M
AVG Volume 73.74K
AUM 146.92M
NAV 24.90
1D Range
24.71 24.78
52W Range
24.59 25.23
About PRSD
The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade...
Asset Class Fixed Income
Holdings 155
Inception Date Sep 9, 2025
Expense Ratio 0.45%
Domicile United States
ISIN US78470P5807
Provider Other
Website Fund Home Page
Top Holdings
47.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 3.75 1... | PRSD | 21.84% |
| Treasury Note 3.625 ... | PRSD | 15.14% |
| State Street Instl U... | PRSD | 6.86% |
| Federal Home Loan Mo... | PRSD | 2.10% |
| Cross Mortgage Trust... | PRSD | 1.93% |
Dividends
Yield 4.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0952 | Nov 5, 26 |
| Oct 1, 26 | $0.0890 | Oct 6, 26 |
| Sep 1, 26 | $0.0933 | Sep 4, 26 |
| Aug 3, 26 | $0.0852 | Aug 6, 26 |
| Jul 1, 26 | $0.0870 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove PRSD