SPDR SSgA Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.09
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
PRSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | TREASURY NOTE 3.75 12/31/2028 | 16.20% |
| 2 | T.3.625 08.15.28 | TREASURY NOTE (OLD) 3.625 08/15/2028 | 16.07% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 11.30% |
| 4 | MSRM.2025-HX1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 3.91% |
| 5 | PKAIR.2024-1 D | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 3.03% |
| 6 | FN.MA5590 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 | 2.64% |
| 7 | TAOT.2024-A A3 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A 4.83 10/16/2028 | 2.62% |
| 8 | GMCAR.2024-4 A3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-4 4.4 08/16/2029 | 2.42% |
| 9 | FN.MA5829 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2040 | 2.00% |
| 10 | MF1.2024-FL15 C | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 7.3031 08/19/2041 | 2.00% |
| 11 | n/a | AP GRANGE HOLDINGS LLC 6.5 03/20/2045 | 1.44% |
| 12 | n/a | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.27% |
| 13 | n/a | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 1.08% |
| 14 | PKAIR.2024-1 C | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039 | 1.05% |
| 15 | n/a | HPS CORPORATE LENDING FUND 8.67 09/14/2027 | 1.05% |
| 16 | ASCNT.2024-A C | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 1.04% |
| 17 | n/a | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | 1.03% |
| 18 | CIFC.2024-1A D | CIFC FUNDING LTD CIFC_24-1A 8.029 04/18/2037 | 1.02% |
| 19 | n/a | VB DPR Fin 7.11847 03/15/2035 | 1.02% |
| 20 | RCKT.2024-CES2 M2 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 1.02% |
| 21 | RAD.2024-25A D1 | RAD CLO LTD RAD_24-25A 7.47549 07/20/2037 | 1.01% |
| 22 | RRAM.2020-12A CR3 | RR LTD RRAM_20-12A 7.31755 01/15/2036 | 1.01% |
| 23 | RCKT.2024-CES9 M1 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 | 1.01% |
| 24 | n/a | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.01% |
| 25 | VERUS.2023-2 M1 | VERUS SECURITIZATION TRUST VERUS_23-2 7.45536 03/26/2068 | 1.01% |
As of Sep 11, 2025