Compare ETFs: PRSD

PRSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PRSDState Street Short Duration IG Public & Private Credit ETF25.060.06%93.81M0.59%-1.22%

Average Return

Top 25 Holdings

PRSD - State Street Short Duration IG Public & Private Credit ETF
No.SymbolNameWeight
1 T.3.75 12.31.28 United States Treasury Notes 3.75% 17.16%
2 T.3.625 08.15.28 United States Treasury Notes 3.625% 17.11%
3
n/a
Ssc Government Mm Gvmxx 7.18%
4 OBX.2025-NQM10 A1 OBX 2025-NQM10 TRUST 5.453% 3.92%
5 HALST.2025-C A3 Hyundai Auto Lease Securitization Trust 4.36% 3.24%
6 FR.RR0001 Federal Home Loan Mortgage Corp. 4.5% 2.89%
7 RCKT.2025-CES1 M1 RCKT MORTGAGE TRUST 2025-CES1 6.312% 2.15%
8 APORYX.6.1 09.08.43 144A AP Oryx Holdings LLC 6.1% 1.77%
9 APGRNG.6.5 03.20.45 144A AP Grange Holdings LLC 6.5% 1.74%
10 APCHIA.7.25 05.23.50 AP Chia Issuer LLC 7.25% 1.54%
11 FN.MA5829 Federal National Mortgage Association 5% 1.28%
12 APFDES.6 11.30.48 A-1 AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 1.11%
13
n/a
North Haven Private Income Fun 1.10%
14 RCKT.2024-CES2 M2 WOODWARD CAPITAL MANAGEMENT 6.765% 1.08%
15 FISV.3.2 07.01.26 Fiserv Inc. 3.2% 1.07%
16 FN.MA5590 Federal National Mortgage Association 5% 1.06%
17 PKAIR.2025-2 C PK ALIFT LN FDG 7 LP 2025-2 5.342% 1.05%
18 PFP.2024-11 C PFP 2024-11 LTD /LLC 6.76695% 1.04%
19 MSRM.2025-HX1 A1 MORGAN STANLY RES MTG 2025-HX1 5.96% 0.99%
20 SANLTD.2.3 03.08.27 Sands China Ltd. 2.3% 0.81%
21 VERUS.2023-2 M1 VERUS SECURITIZATION TRUST 2023-2 7.43105% 0.80%
22 RAD.2024-25A D1 RAD CLO 25 Ltd. 7.03444% 0.80%
23 PKAIR.2024-2 D PK ALIFT LN FDG 4 LP 6.407% 0.75%
24 PKAIR.2024-1 D PK ALIFT Loan Funding 3 LP 7.492% 0.73%
25 JPM.V2.182 06.01.28 JPMorgan Chase & Co. 2.182% 0.71%
View PRSD holdings