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 $24.91. The 52-week range is $24.83–$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 Income ETFs in the ETF Screener.
Does PRSD pay dividends?
Yes, PRSD pays a 3.32% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of PRSD?
PRSD's largest holdings are State Street Institutional U.S. Government Money Market Fund Class G (4.4%), RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 (2.1%), RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 (1.3%) (combined weight: 7.8%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRSD compare to similar ETFs?
Compare PRSD (0.45% expense ratio, $110M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.