State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.01
0.00 (0.01%)
At close: Jun 15, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:30 PM EDT
PRSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 22.83% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 15.62% |
| 3 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 5.02% |
| 4 | CROSS.2026-NQM3 A1 | Cross 2026 NQM2 Mortgage Trust 5.125% | 2.94% |
| 5 | FR.RR0062 | Federal Home Loan Mortgage Corp. 5% | 2.74% |
| 6 | FN.MA6060 | Federal National Mortgage Association 4.5% | 2.48% |
| 7 | RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST 2026-CES2 4.762% | 2.43% |
| 8 | FR.RR0017 | Federal Home Loan Mortgage Corp. 5% | 2.30% |
| 9 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 1.87% |
| 10 | n/a | Vci Asset Holdings 2 Llc Fixed Term Loan | 1.59% |
| 11 | n/a | North Haven Private Income Fun | 1.55% |
| 12 | RCKT.2025-CES8 M1 | RCKT Mortgage Trust 2025-CES8 5.89878% | 1.43% |
| 13 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | 1.23% |
| 14 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 1.20% |
| 15 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 1.03% |
| 16 | SUMIAL.5.2 07.15.31 MTN | Sumisho Air Lease Corp. 5.2% | 1.03% |
| 17 | CGMS.2025-1A C | Carlyle C17 CLO Ltd 5.61659% | 1.03% |
| 18 | APBOSP.F 12.15.37 | AP Bosphorus Holdings Ltd. 6.27401% | 1.03% |
| 19 | RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | 1.03% |
| 20 | RKTL.2026-2A C | RKTL 2026-2 5.45% | 1.02% |
| 21 | SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | 1.01% |
| 22 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.62754% | 1.00% |
| 23 | BAC.V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.97% |
| 24 | OTF.2.5 01.15.27 | Blue Owl Technology Finance Corp. 2.5% | 0.96% |
| 25 | PKAIR.2025-2 C | PK ALIFT LOAN FUNDING 7 LP 5.342% | 0.94% |
As of Jun 11, 2026