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

Assets	$75.33M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$0.31
Dividend Yield	1.22%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,401
Open	25.14
Previous Close	25.14
Day's Range	25.11 - 25.14
52-Week Low	24.99
52-Week High	25.23
Beta	n/a
Holdings	110
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
• Category: Short-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRSD
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.08574	Dec 23, 2025
Dec 1, 2025	$0.07993	Dec 4, 2025
Nov 3, 2025	$0.08402	Nov 6, 2025
Oct 1, 2025	$0.05717	Oct 6, 2025