State Street Short Duration IG Public & Private Credit ETF (PRSD)
| Assets | $47.54M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 678 |
| Open | 25.06 |
| Previous Close | 25.04 |
| Day's Range | 25.04 - 25.06 |
| 52-Week Low | 24.96 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Sep 9, 2025 |
About PRSD
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.08656 | Apr 6, 2026 |
| Mar 2, 2026 | $0.07602 | Mar 5, 2026 |
| Feb 2, 2026 | $0.08698 | Feb 5, 2026 |
| Dec 18, 2025 | $0.08574 | Dec 23, 2025 |
| Dec 1, 2025 | $0.07993 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08402 | Nov 6, 2025 |
Performance
News
State Street's Paglia Highlights Firm's Private Credit Suite
Last month at the Exchange conference in Las Vegas, Anna Paglia, State Street Investment Management's chief business officer, discussed how the firm's private credit lineup came to be and how the firm...
The Collaboration Advantage: Blending Private Credit Into Core Plus
With market conditions continuing to shift, advisors are still looking to find potent core fixed income approaches for their client portfolios.
State Street Expands Private Credit Reach With New IG ABS ETF
State Street Investment Management is continuing its push into the intersection of public and private credit with the launch of a new ETF. The firm announced today the launch of the State Street IG P...
State Street Investment Management Announces New ETF, Furthering Convergence of Public and Private Credit Markets
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of the State Street Short Duration IG Pub...