State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.08
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
25.08
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:10 PM EST
PRSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | TREASURY NOTE 3.75 12/31/2028 | 16.30% |
| 2 | T.3.625 08.15.28 | TREASURY NOTE 3.625 08/15/2028 | 16.17% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 7.03% |
| 4 | MSRM.2025-HX1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 3.65% |
| 5 | PKAIR.2024-1 D | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 2.88% |
| 6 | GMCAR.2024-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-4 4.4 08/16/2029 | 2.41% |
| 7 | n/a | EUR/USD 12/08/2025 | 2.38% |
| 8 | FN.MA5590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 | 2.37% |
| 9 | n/a | EUR/USD 12/08/2025 | 2.34% |
| 10 | n/a | EUR/USD 03/09/2026 | 2.32% |
| 11 | TAOT.2024-A A3 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.83 10/16/2028 | 2.32% |
| 12 | MF1.2024-FL15 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.89896 08/19/2041 | 2.01% |
| 13 | FN.MA5829 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2040 | 1.90% |
| 14 | FISV.3.2 07.01.26 | FISERV INC 3.2 07/01/2026 | 1.61% |
| 15 | APGRNG.6.5 03.20.45 | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.51% |
| 16 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.21% |
| 17 | n/a | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 1.09% |
| 18 | n/a | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | 1.05% |
| 19 | n/a | VB DPR Fin 6.83781 03/15/2035 | 1.03% |
| 20 | ASCNT.2024-A C | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 1.02% |
| 21 | RCKT.2024-CES2 M2 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 1.01% |
| 22 | RAD.2024-25A D1 | RAD CLO LTD RAD_24-25A 7.03444 07/20/2037 | 1.01% |
| 23 | RCKT.2024-CES9 M1 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | 1.01% |
| 24 | RRAM.2020-12A CR3 | RR LTD RRAM_20-12A 6.90454 01/15/2036 | 1.01% |
| 25 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST VERUS_23-2 7.42204 03/26/2068 | 1.00% |
As of Dec 4, 2025