Compare ETFs: PRSD
PRSD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRSD | 0.61% | - | - | - | 4.33% |
Top 25 Holdings
| PRSD - State Street Short Duration IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 19.67% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 13.24% |
| 3 | n/a | Ssc Government Mm Gvmxx | 9.09% |
| 4 | n/a | 2 Year Treasury Note Future Mar 26 | 4.26% |
| 5 | OBX.2025-NQM10 A1 | OBX 2025-NQM10 TRUST 5.453% | 2.66% |
| 6 | FR.RR0062 | Federal Home Loan Mortgage Corp. 5% | 2.38% |
| 7 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 2.37% |
| 8 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 2.01% |
| 9 | APGRNG.6.5 03.20.45 144A | AP Grange Holdings LLC 6.5% | 1.68% |
| 10 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 1.58% |
| 11 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.56% |
| 12 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.50% |
| 13 | FN.MA5829 | Federal National Mortgage Association 5% | 1.29% |
| 14 | RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | 1.19% |
| 15 | PKAIR.2025-2 C | PK ALIFT LOAN FUNDING 7 LP 5.342% | 0.94% |
| 16 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 0.86% |
| 17 | APORYX.6.1 09.08.43 144A | AP Oryx Holdings LLC 6.1% | 0.84% |
| 18 | n/a | North Haven Private Income Fun | 0.81% |
| 19 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 0.80% |
| 20 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST 2024-INV 6.797% | 0.80% |
| 21 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 0.79% |
| 22 | CGMS.2025-1A C | Carlyle C17 CLO Ltd 5.61802% | 0.79% |
| 23 | ACRES.2025-FL3 C | Acres 2025-FL3 LLC 6.71636% | 0.78% |
| 24 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.66202% | 0.77% |
| 25 | FN.MA5590 | Federal National Mortgage Association 5% | 0.75% |
| View PRSD holdings | |||