State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
24.96
-0.01 (-0.02%)
At close: Aug 17, 2026, 4:00 PM EDT
24.96
0.00 (0.02%)
After-hours: Aug 17, 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% | 28.22% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 16.54% |
| 3 | FR.RR0025 | Federal Home Loan Mortgage Corp. 5% | 4.21% |
| 4 | CROSS.2025-H7 A1 | CROSS 2025-H7 MORTGAGE TRUST 4.934% | 4.05% |
| 5 | RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST 2026-CES2 4.762% | 2.47% |
| 6 | n/a | Ap Kona Hldgs Lp Sr Secd Nt | 2.47% |
| 7 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 2.19% |
| 8 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 1.97% |
| 9 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 1.90% |
| 10 | n/a | Ap Falkor Callable Notes Step Ap Falkor Callable Notes Step | 1.80% |
| 11 | JPMMT.2025-VIS3 A1 | J.P. MORGAN MORTGAGE TRUST 2025-VIS3 5.062% | 1.79% |
| 12 | SANTAN.3.8 02.23.28 | Banco Santander SA 3.8% | 1.71% |
| 13 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.68% |
| 14 | OCINCC.7.75 09.16.27 * | Blue Owl Credit Income Corp. 7.75% | 1.66% |
| 15 | RCKT.2025-CES8 M1 | RCKT Mortgage Trust 2025-CES8 5.89878% | 1.50% |
| 16 | SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | 1.44% |
| 17 | ET.5.25 07.01.29 | Energy Transfer LP 5.25% | 1.43% |
| 18 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.65838% | 1.32% |
| 19 | DWIGHT.2026-FL2 B | DWIGHT 2026-FL2 ISSUER LLC 5.6% | 1.27% |
| 20 | RCKT.2024-CES9 M1 | Rckt Mortgage Trust 2024-Ces9 6.279% | 1.25% |
| 21 | GLENLN.4.9 07.01.31 144A | Glencore Funding LLC 4.9% | 1.17% |
| 22 | BAC.V6.204 11.10.28 | Bank of America Corp. 6.204% | 1.14% |
| 23 | SO.5.5 03.15.29 | Southern Co. 5.5% | 1.11% |
| 24 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 1.10% |
| 25 | RCKT.2025-CES1 M1 | RCKT MORTGAGE TRUST 2025-CES1 6.312% | 1.09% |
As of Aug 13, 2026