PRSD ETF

PRSD ETF
$24.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.45%
Dividend Yield (Current)
3.31%
Holdings
149
Inception Date
Sep 10, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%

Asset Allocation

Bonds: 96.33%
Cash: 3.65%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-OIS21.69%
-Treasury Note 3.625 08/15/202815.04%
SSOXXState St Inst Us Gov Mm-G6.43%
-Federal Home Loan Mortgage Corporation 5 12/01/20402.69%
-Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/20712.50%
Top 10 Concentration: 57.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRSD ETF Overview

PRSD ETF (State Street Short Duration IG Public & Private Credit ETF) is managed by State Street Investment Management with $113.5M in net assets. PRSD expense ratio is 0.45%, holding 149 positions across sectors including Financials, Energy, Health Care. Inception date: 2025-09-10.

PRSD performance shows a YTD return of 1.57%.. PRSD dividend yield stands at 3.31%, paid monthly.

PRSD top holdings include OIS (21.7%), Treasury Note 3.625 08/15/2028 (15.0%), State St Inst Us Gov Mm-G (6.4%), Federal Home Loan Mortgage Corporation 5 12/01/2040 (2.7%), Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 (2.5%). Go to all PRSD holdings, PRSD sectors, or PRSD dividends.

PRSD can be compared against other funds. Use PRSD overlap to find shared positions, or PRSD vs another fund for a side-by-side view. PRSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+1.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1-OISOther21.69%
2-Treasury Note 3.625 08/15/2028Other15.04%
3SSOXXState St Inst Us Gov Mm-GUnknown6.43%
4-Federal Home Loan Mortgage Corporation 5 12/01/2040Other2.69%
5-Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071Other2.50%
6-Federal National Mortgage Association 4.5 05/01/2041Other2.10%
7-Kansas Development Finance Authority 4.13 05/01/2044Other2.02%
8-Ap Kona Holdings Llc 6.375 05/28/2061Other1.79%
9-OISOther1.73%
10-Ap Chia Issuer Llc 7.25 05/23/2050Other1.64%