State Street Short Duration IG Public & Private Credit ETF (PRSD)
| Assets | $97.52M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 3.95M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,416 |
| Open | 24.69 |
| Previous Close | 24.66 |
| Day's Range | 24.64 - 24.70 |
| 52-Week Low | 24.47 |
| 52-Week High | 25.26 |
| Beta | n/a |
| Holdings | 127 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.09333 | Sep 4, 2026 |
| Aug 3, 2026 | $0.08521 | Aug 6, 2026 |
| Jul 1, 2026 | $0.08726 | Jul 7, 2026 |
| Jun 1, 2026 | $0.08929 | Jun 4, 2026 |
| May 1, 2026 | $0.09369 | May 6, 2026 |
| Apr 1, 2026 | $0.08656 | Apr 6, 2026 |
Performance
PRSD had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
News
State Street's PRSD ETF Celebrates 1 Year of Strong Performance
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration fixed income. Since its launch, PRSD has returned 3....
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 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...