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

NYSEARCA: PRSD · Real-Time Price · USD

25.00

-0.01 (-0.03%)

At close: Mar 20, 2026, 4:00 PM EDT

25.00

0.00 (0.00%)

After-hours: Mar 20, 2026, 8:00 PM EDT

PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	TREASURY NOTE 3.75 12/31/2028	20.43%	9,598,000
2	n/a	SSI US GOV MONEY MARKET CLASS	18.14%	8,579,714
3	T.3.625 08.15.28	TREASURY NOTE 3.625 08/15/2028	13.89%	6,572,000
4	n/a	EUR/USD 06/09/2026	5.93%	2,828,693
5	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	5.25%	2,500,000
6	FR.RR0054	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	4.10%	1,918,139
7	n/a	EUR CASH	3.10%	1,465,371
8	FR.RR0062	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041	2.70%	1,264,475
9	n/a	EUR/USD 06/09/2026	2.55%	1,209,756
10	n/a	EUR/USD 06/09/2026	2.26%	1,080,022
11	PFP.2024-11 C	PFP LTD PFP_24-11 6.6587 09/19/2039	2.07%	975,625
12	APGRNG.6.5 03.20.45 144A	AP GRANGE HOLDINGS LLC 6.5 03/20/2045	2.07%	925,000
13	MSRM.2025-HX1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070	1.82%	849,689
14	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875 02/15/2027	1.78%	850,000
15	MWCX.2026-1A A	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	1.75%	833,000
16	APORYX.6.1 09.08.43 144A	AP ORYX HOLDINGS LLC 6.1 09/08/2043	1.69%	783,869
17	VERUS.2023-2 M1	VERUS SECURITIZATION TRUST VERUS_23-2 7.37225 03/26/2068	1.58%	750,000
18	APFDES.6 11.30.48 A-1	AP FIDES HOLDINGS I LLC 6 11/30/2048	1.54%	596,534
19	PKAIR.2025-2 C	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	1.51%	709,834
20	PARA.2.9 01.15.27	PARAMOUNT GLOBAL 2.9 01/15/2027	1.43%	687,000
21	APHRMS.6.25 07.25.48	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	1.08%	421,328
22	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	1.06%	500,000
23	APBOSP.F 12.15.37	AP BOSPHORUS HOLDINGS LTD 6.28328 12/15/2037	1.06%	500,000
24	MF1.2024-FL15 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.61251 08/19/2041	1.06%	500,000
25	MF1.2024-FL14 C	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14 6.96151 03/19/2039	1.06%	500,000

Showing 25 of 125 holdings

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As of Mar 19, 2026