State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
24.92
+0.02 (0.08%)
At close: Jul 27, 2026, 4:00 PM EDT
24.92
0.00 (0.00%)
After-hours: Jul 27, 2026, 8:00 PM EDT
PRSD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 25.41% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 17.39% |
| 3 | GVMXX | State Street U.S. Government Money Market Portfolio | 4.10% |
| 4 | FR.RR0048 | Federal Home Loan Mortgage Corp. 5% | 3.72% |
| 5 | CROSS.2026-NQM3 A1 | Cross 2026 NQM2 Mortgage Trust 5.125% | 3.48% |
| 6 | RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST 2026-CES2 4.762% | 2.84% |
| 7 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.60158% | 2.39% |
| 8 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 2.26% |
| 9 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 2.18% |
| 10 | JPMMT.2025-VIS3 A1 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | 2.05% |
| 11 | n/a | Ap Kona Hldgs Lp Sr Secd Nt | 1.84% |
| 12 | RCKT.2025-CES8 M1 | RCKT Mortgage Trust 2025-CES8 5.89878% | 1.71% |
| 13 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING 8 LP 5.597% | 1.44% |
| 14 | n/a | Dwight 2025 Fl1 Issuer Llc Dwight 2026 Fl2 B 144a | 1.44% |
| 15 | n/a | Vci Asset Holdings 2 Llc Fixed Term Loan | 1.27% |
| 16 | WFLF.2024-1A D | WHEELS FLEET LEASE FUNDING 1 LLC 6.66% | 1.23% |
| 17 | APBOSP.F 12.15.37 | AP Bosphorus Holdings Ltd. 6.26435% | 1.23% |
| 18 | RKTL.2026-2A C | RKTL 2026-2 5.45% | 1.23% |
| 19 | SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | 1.21% |
| 20 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 1.21% |
| 21 | MRVL.4.875 06.22.28 * | Marvell Technology Inc 4.875% | 1.16% |
| 22 | AVGO.4.2 10.15.30 | Broadcom Inc 4.2% | 1.13% |
| 23 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 1.11% |
| 24 | GLENLN.4.9 07.01.31 144A | Glencore Funding LLC 4.9% | 1.11% |
| 25 | MWCX.2026-1A A | TRACKSIDE RAIL LLC 4.89% | 0.98% |
As of Jul 17, 2026