Total Holdings
154
Portfolio diversification across 154 positions
PRSD
(NYSEARCA)State Street Short Duration IG Public & Private Credit ETF
$24.89-- (--)
Loading... - Market loading
PRSD ETF Holdings: State Street Short Duration IG Public & Private Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$109.82M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:SSOXX | State Street Institutional U.S. Government Money Market Fund Class G | Stock | 4.44% |
| 2 | R RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | Stock | 2.13% |
| 3 | R RCKT.2025-CES8 M1 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | Stock | 1.27% |
| 4 | P PKAIR.2026-1 D | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | Stock | 1.09% |
| 5 | M MS.V3.772 01.24.29 GMTN | MORGAN STANLEY 3.772 01/24/2029 | Stock | 1.09% |
| 6 | C CGMS.2025-1A C | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 | Stock | 0.92% |
| 7 | R RCKT.2024-CES2 M2 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | Stock | 0.92% |
| 8 | R RCKT.2025-CES8 A3 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | Stock | 0.91% |
| 9 | A APBOSP.F 12.15.37 | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | Stock | 0.91% |
| 10 | S SANTAN.3.8 02.23.28 | BANCO SANTANDER SA 3.8 02/23/2028 | Stock | 0.91% |
| 11 | R RKTL.2026-2A C | ROCKET LOANS RKTL_26-2 5.45 05/25/2035 | Stock | 0.91% |
| 12 | P PFP.2024-11 C | PFP LTD PFP_24-11 6.62754 09/19/2039 | Stock | 0.90% |
| 13 | B BAC.V4.376 04.27.28 | BANK OF AMERICA CORP 4.376 04/27/2028 | Stock | 0.87% |
| 14 | O OTF.2.5 01.15.27 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | Stock | 0.86% |
Frequently Asked Questions About State Street Short Duration IG Public & Private Credit ETF Holdings
What are the top holdings in PRSD?
State Street Short Duration IG Public & Private Credit ETF (PRSD) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRSD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRSD's holdings table to analyze concentration risk.
What is PRSD's sector allocation?
The Sector Allocation chart shows how PRSD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRSD invest in?
PRSD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRSD ETF?
PRSD's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.