PRSD ETF

PRSD ETF
$24.81
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Fund Essentials - as of Aug 4, 2026

Net Assets
$123M
Expense Ratio
0.45%
Dividend Yield (Current)
3.66%
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: 97.04%
Cash: 2.95%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury Note 3.75 12/31/202823.03%
-Treasury Note 3.625 08/15/202813.68%
-Federal Home Loan Mortgage Corporation 5 09/01/20403.42%
-Cross Mortgage Trust Cross_25-H7 4.934 09/25/20703.30%
-State Street Institutional Us,0%3.23%
Top 10 Concentration: 55.71%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
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 $122.9M in net assets. PRSD expense ratio is 0.45%, holding 149 positions across sectors including Real Estate. Inception date: 2025-09-10.

PRSD performance shows a YTD return of 1.57%.. PRSD dividend yield stands at 3.66%, paid monthly.

PRSD top holdings include Treasury Note 3.75 12/31/2028 (23.0%), Treasury Note 3.625 08/15/2028 (13.7%), Federal Home Loan Mortgage Corporation 5 09/01/2040 (3.4%), Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070 (3.3%), State Street Institutional Us,0% (3.2%). 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 (55.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Note 3.75 12/31/2028Other23.03%
2-Treasury Note 3.625 08/15/2028Other13.68%
3-Federal Home Loan Mortgage Corporation 5 09/01/2040Other3.42%
4-Cross Mortgage Trust Cross_25-H7 4.934 09/25/2070Other3.30%
5-State Street Institutional Us,0%Other3.23%
6-Ap Kona Holdings Llc 6.375 05/28/2061Other2.06%
7-Rckt Mortgage Trust Rckt_26-Ces2 4.762 02/25/2056Other2.01%
8-Ap Chia Issuer Llc 7.25 05/23/2050Other1.80%
9-Db Master Finance Llc Dnkn_17-1A 4.03 11/20/2047Other1.61%
10-Federal Home Loan Mortgage Corporation 5 01/01/2041Other1.57%