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
Total Holdings
154
Top 10 Holdings
55.85%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
TREASURY NOTE 3.75 12/31/2028
- - 0 21.84%
-
TREASURY NOTE 3.625 08/15/2028
- - 0 15.14%
-
STATE STREET INSTL US GOV CL G
- - 0 6.86%
-
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040
- - 0 2.10%
-
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071
- - 0 1.93%
-
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041
- - 0 1.82%
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041
- - 0 1.64%
-
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056
- - 0 1.58%
-
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040
- - 0 1.53%
-
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031
- - 0 1.40%
-
AP KONA HOLDINGS LLC 6.375 05/28/2061
- - 0 1.39%
-
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044
- - 0 1.37%
-
PFP LTD PFP_24-11 6.60158 09/19/2039
- - 0 1.33%
-
AP CHIA ISSUER LLC 7.25 05/23/2050
- - 0 1.27%
-
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041
- - 0 1.24%
-
JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066
- - 0 1.14%
-
EUR/USD 09/09/2026
- - 0 1.10%
-
EUR/USD 09/09/2026
- - 0 < 0.01%
-
BANCO SANTANDER SA 3.8 02/23/2028
- - 0 1.09%
-
SPRINT CAPITAL CORPORATION 6.875 11/15/2028
- - 0 1.08%
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