Compare ETFs: PRSD

PRSD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PRSDState Street Short Duration IG Public & Private Credit ETF25.08-25.05M0.59%-0.88%

Average Return

Top 25 Holdings

PRSD - State Street Short Duration IG Public & Private Credit ETF
No.SymbolNameWeight
1 T.3.75 12.31.28 TREASURY NOTE 3.75 12/31/2028 16.30%
2 T.3.625 08.15.28 TREASURY NOTE 3.625 08/15/2028 16.17%
3 GVMXX State Street U.S. Government Money Market Portfolio 7.03%
4 MSRM.2025-HX1 A1 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 3.65%
5 PKAIR.2024-1 D PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 2.88%
6 GMCAR.2024-4 A3 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-4 4.4 08/16/2029 2.41%
7
n/a
EUR/USD 12/08/2025 2.38%
8 FN.MA5590 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 2.37%
9
n/a
EUR/USD 12/08/2025 2.34%
10
n/a
EUR/USD 03/09/2026 2.32%
11 TAOT.2024-A A3 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.83 10/16/2028 2.32%
12 MF1.2024-FL15 C MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.89896 08/19/2041 2.01%
13 FN.MA5829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2040 1.90%
14 FISV.3.2 07.01.26 FISERV INC 3.2 07/01/2026 1.61%
15 APGRNG.6.5 03.20.45 AP GRANGE HOLDINGS LLC 6.5 03/20/2045 1.51%
16
n/a
AP FIDES HOLDINGS I LLC 6 11/30/2048 1.21%
17
n/a
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 1.09%
18
n/a
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 1.05%
19
n/a
VB DPR Fin 6.83781 03/15/2035 1.03%
20 ASCNT.2024-A C ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 1.02%
21 RCKT.2024-CES2 M2 RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 1.01%
22 RAD.2024-25A D1 RAD CLO LTD RAD_24-25A 7.03444 07/20/2037 1.01%
23 RCKT.2024-CES9 M1 RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 1.01%
24 RRAM.2020-12A CR3 RR LTD RRAM_20-12A 6.90454 01/15/2036 1.01%
25 VERUS.2023-2 M1 VERUS SECURITIZATION TRUST VERUS_23-2 7.42204 03/26/2068 1.00%
View PRSD holdings