State Street Short Duration IG Public & Private Credit ETF (PRSD)

Assets	$25.05M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.22
Dividend Yield	0.88%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	25.08
Previous Close	25.08
Day's Range	25.08 - 25.08
52-Week Low	25.01
52-Week High	25.23
Beta	n/a
Holdings	109
Inception Date	Sep 9, 2025

About PRSD

Fund Home Page

The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is designed to provide diversified, actively managed exposure to investment-grade USD denominated, public and private credit. The average portfolio duration is expected to be between 1-3 years PRSD was launched on Sep 9, 2025 and is issued by State Street.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRSD
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.07993	Dec 4, 2025
Nov 3, 2025	$0.08402	Nov 6, 2025
Oct 1, 2025	$0.05717	Oct 6, 2025