State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.09
+0.02 (0.08%)
At close: Mar 4, 2026, 4:00 PM EST
25.09
0.00 (0.00%)
After-hours: Mar 4, 2026, 8:00 PM EST
PRSD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 19.36% |
| 2 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 14.68% |
| 3 | n/a | Ssc Government Mm Gvmxx | 7.75% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 3.54% |
| 5 | FR.RR0062 | Federal Home Loan Mortgage Corp. 5% | 2.32% |
| 6 | FR.RR0054 | Federal Home Loan Mortgage Corp. 5% | 2.28% |
| 7 | FN.MA5829 | Federal National Mortgage Association 5% | 2.13% |
| 8 | APFDES.6 11.30.48 A-1 | AP FIDES HOLDING LLC SR SECURED 144A 11/48 6 | 1.96% |
| 9 | RCKT.2026-CES2 A1A | WOODWARD CAPITAL MANAGEMENT 4.762% | 1.93% |
| 10 | APGRNG.6.5 03.20.45 144A | AP Grange Holdings LLC 6.5% | 1.65% |
| 11 | GMALT.2024-3 A4 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.22% | 1.55% |
| 12 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 1.53% |
| 13 | APCHIA.7.25 05.23.50 | AP Chia Issuer LLC 7.25% | 1.46% |
| 14 | RCKT.2025-CES8 A3 | RCKT Mortgage Trust 2025-CES8 5.64945% | 1.17% |
| 15 | PKAIR.2025-2 C | PK ALIFT LOAN FUNDING 7 LP 5.342% | 0.92% |
| 16 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 0.84% |
| 17 | APORYX.6.1 09.08.43 144A | AP Oryx Holdings LLC 6.1% | 0.83% |
| 18 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.82% |
| 19 | n/a | North Haven Private Income Fun | 0.79% |
| 20 | ASCNT.2024-A C | Ascent Education Funding Trust 2024-A 8.01% | 0.78% |
| 21 | VERUS.2024-INV1 M1 | VERUS SECURITIZATION TRUST 2024-INV 6.797% | 0.78% |
| 22 | RCKT.2024-CES2 M2 | WOODWARD CAPITAL MANAGEMENT 6.765% | 0.78% |
| 23 | CGMS.2025-1A C | Carlyle C17 CLO Ltd 5.61802% | 0.77% |
| 24 | ACRES.2025-FL3 C | Acres 2025-FL3 LLC 6.70506% | 0.77% |
| 25 | PFP.2024-11 C | PFP 2024-11 LTD /LLC 6.65776% | 0.75% |
As of Mar 2, 2026