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

NYSEARCA: PRSD · Real-Time Price · USD

24.98

-0.01 (-0.04%)

At close: Jul 6, 2026, 4:00 PM EDT

24.98

0.00 (0.00%)

After-hours: Jul 6, 2026, 6:30 PM EDT

PRSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 12.31.28	United States Treasury Notes 3.75%	23.29%	32,423,000
2	T.3.625 08.15.28	United States Treasury Notes 3.625%	15.93%	22,200,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	5.29%	7,294,831
4	FR.RR0048	Federal Home Loan Mortgage Corp. 5%	2.24%	3,080,736
5	CROSS.2026-NQM3 A1	Cross 2026 NQM2 Mortgage Trust 5.125%	2.06%	2,864,699
6	FR.RR0062	Federal Home Loan Mortgage Corp. 5%	1.94%	2,661,436
7	FN.MA6060	Federal National Mortgage Association 4.5%	1.75%	2,446,411
8	RCKT.2026-CES2 A1A	RCKT MORTGAGE TRUST 2026-CES2 4.762%	1.68%	2,355,782
9	FR.RR0017	Federal Home Loan Mortgage Corp. 5%	1.63%	2,237,374
10	n/a	Vci Asset Holdings 2 Llc Fixed Term Loan	1.50%	2,000,000
11	RCKT.2024-CES2 M2	WOODWARD CAPITAL MANAGEMENT 6.765%	1.46%	2,000,000
12	n/a	Ap Kona Hldgs Lp Sr Secd Nt	1.45%	2,000,000
13	PFP.2024-11 C	PFP 2024-11 LTD /LLC 6.60158%	1.42%	1,951,249
14	APCHIA.7.25 05.23.50	AP Chia Issuer LLC 7.25%	1.34%	1,833,413
15	FR.RR0054	Federal Home Loan Mortgage Corp. 5%	1.32%	1,817,058
16	JPMMT.2025-VIS3 A1	J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062%	1.22%	1,691,431
17	SANTAN.3.8 02.23.28	Banco Santander SA 3.8%	1.15%	1,600,000
18	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	1.14%	1,500,000
19	n/a	Ap Mercury Holdings Llc Ap Mercury Sr Nt A 6.3 4/15/6	1.10%	1,500,000
20	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	1.09%	1,500,000
21	AVGO.4.2 10.15.30	Broadcom Inc 4.2%	1.07%	1,500,000
22	GLENLN.4.9 07.01.31 144A	Glencore Funding LLC 4.9%	1.05%	1,450,000
23	RCKT.2025-CES8 M1	RCKT Mortgage Trust 2025-CES8 5.89878%	1.01%	1,390,000
24	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.91%	1,230,000
25	HONA.4.3 03.16.31 144A	Honeywell Aerospace Inc. 4.3%	0.89%	1,250,000

Showing 25 of 153 holdings

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As of Jul 2, 2026