PRSD ETF: State Street Short Duration IG Public & Private Credit ETF - Price, Holdings & Analysis
State Street Short Duration IG Public & Private Credit ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Short Duration IG Public & Private Credit ETF
What is the current price of PRSD?
The latest PRSD price is $25.04. The 52-week range is $24.96–$25.26.
What is the expense ratio for PRSD?
PRSD's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PRSD pay dividends?
Yes, PRSD pays a 1.88% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of PRSD?
PRSD's largest holdings are TREASURY NOTE 3.75 12/31/2028 (20.4%), TREASURY NOTE 3.625 08/15/2028 (13.9%), RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 (5.2%) (combined weight: 39.5%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRSD compare to similar ETFs?
Compare PRSD (0.45% expense ratio, $72M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.