State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSDState Street Investment ManagementShort-Term BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PRSD chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $132.10M
- Dividend yield
- 4.07%
- Holdings
- 1
- Inception
- Sep 9, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Short-Term Bond
- 52-week range
- 24.47 – 25.26
- Volume / Avg
- 13.96K / 119.50K
- Beta
- —
- Previous close
- 24.65
PRSD ETF today
The State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund from State Street Investment Management in the Short-Term Bond category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $132.1 million in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 4.71% of assets, and the top 1 positions make up 4.7% of the portfolio out of 1 holdings.
PRSD is down 1.6% year to date and has lost 1.8% over the past 12 months. The fund's trailing dividend yield is 4.07% ($0.00 per share annually). PRSD launched on Sep 9, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PRSD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 4.71% |
Top 10 holdings: 4.7% of assets.
PRSD performance
1 week
+0.41%
1 month
-0.74%
3 months
-0.88%
6 months
-1.43%
Year to date
-1.57%
1 year
-1.77%
PRSD price return, excluding dividends.
ETFs similar to PRSD
PRSD ETF FAQ
What is the PRSD price today?
PRSD last traded at $24.69 as of Oct 9, 3:59 PM EDT, up 0.16% on the day.
What is PRSD's expense ratio?
PRSD has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are PRSD's top holdings?
PRSD's largest holdings are State Street Instl US Govt MMkt Premier (4.71%). The top 10 make up 4.7% of the fund.
Does PRSD pay a dividend?
Yes. PRSD has a trailing dividend yield of 4.07% and pays monthly distributions; the most recent was $0.089 per share with an ex-dividend date of Oct 1, 2026.
How big is PRSD?
PRSD has about $132.1 million in assets under management spread across 1 holdings.