State Street Short Duration Ig Public & Private Credit ETF (PRSD)

NYSE Arca: PRSDExchange-traded fund from State Street Investment Management.

  • Net assets$133.5M
  • Dividend yield4.16%
  • 1-year return+2.58%
  • Holdings1

PRSD ETF price chart

PRSD quote & trading statistics

PRSD performance

Annual returns & drawdowns →
  • YTD+1.82%
  • 1 year+2.58%
1Y volatility
1.24%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PRSD holdings

#SymbolNameWeight
1US573874AN44MRVL 4.875 22-JUN-280.43%

This holding makes up 0.4% of the fund. As of October 25, 2026.

PRSD asset allocation

Bonds
94.4%
Cash
3.7%
Not classified
0.4%

About State Street Short Duration Ig Public & Private Credit ETF

Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC. The fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% investment policy. The fund is non-diversified.

PRSD ETF FAQ

How much money is in PRSD?

State Street Short Duration Ig Public & Private Credit ETF has about $133.5M in net assets.

What are the top holdings of PRSD?

The largest positions in PRSD are MRVL 4.875 22-JUN-28 (0.43%). The fund holds 1 securities in total.

How has PRSD performed?

PRSD returned +2.58% over the past year, including reinvested distributions.

Does PRSD pay dividends?

PRSD has a dividend yield of 4.16%.

When was PRSD launched?

State Street Short Duration Ig Public & Private Credit ETF began trading on September 9, 2025.