State Street Short Duration IG Public & Private Credit ETF (PRSD)
| Assets | $109.76M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,962 |
| Open | 24.99 |
| Previous Close | 24.96 |
| Day's Range | 24.99 - 25.04 |
| 52-Week Low | 24.92 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 160 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.09369 | May 6, 2026 |
| 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 |
Performance
News
How bond market's private credit crisis fears are playing out in fixed-income ETFs
Fears of stress in private credit markets are rising as investors watch how liquidity risk is managed across funds as investors seek redemptions. The private credit crisis concerns come at a time when...
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...
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...