Compare ETFs: PRSD
PRSD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRSD | 0.14% | - | - | - | 3.67% |
Top 25 Holdings
| PRSD - State Street Short Duration IG Public & Private Credit ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 15.47% |
| 2 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 15.46% |
| 3 | n/a | Ssc Government Mm Gvmxx | 10.81% |
| 4 | n/a | 2 Year Treasury Note Future Mar 26 | 6.49% |
| 5 | OBX.2025-NQM10 A1 | OBX 2025-NQM10 TRUST 5.453% | 4.16% |
| 6 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 2.40% |
| 7 | FN.MA5829 | Federal National Mortgage Association 5% | 1.97% |
| 8 | APORYX.6.1 09.08.43 144A | AP Oryx Holdings LLC 6.1% | 1.41% |
| 9 | APGRNG.6.5 03.20.45 144A | AP Grange Holdings LLC 6.5% | 1.30% |
| 10 | n/a | North Haven Private Income Fun | 1.23% |
| 11 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.22% |
| 12 | n/a | VERUS SECURITIZATION TRUST 2024-INV 6.797% | 1.22% |
| 13 | n/a | WOODWARD CAPITAL MANAGEMENT 6.765% | 1.21% |
| 14 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.18% |
| 15 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.76695% | 1.16% |
| 16 | n/a | Federal National Mortgage Association 5% | 1.15% |
| 17 | MSRM.2025-HX1 A1 | MORGAN STANLY RES MTG 2025-HX1 5.96% | 1.08% |
| 18 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 1.01% |
| 19 | n/a | MF1 2024-FL15 LLC 6.67447% | 0.96% |
| 20 | SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | 0.90% |
| 21 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST 2023-2 7.42204% | 0.90% |
| 22 | RAD.2024-25A D1 | RAD CLO 25 Ltd. 7.03444% | 0.89% |
| 23 | n/a | PK ALIFT LN FDG 4 LP 6.407% | 0.83% |
| 24 | PKAIR.2024-1 D | PK ALIFT Loan Funding 3 LP 7.492% | 0.79% |
| 25 | GMCAR.2024-4 A3 | GM Financial Consumer Automobile Receivables Trust 2019-3 4.4% | 0.72% |
| View PRSD holdings | |||