State Street Short Duration IG Public & Private Credit ETF (PRSD)
NYSEARCA: PRSD · Real-Time Price · USD
25.09
+0.03 (0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
25.09
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PRSD Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 12.31.28 | TREASURY NOTE 3.75 12/31/2028 | 20.47% |
| 2 | T.3.625 08.15.28 | TREASURY NOTE 3.625 08/15/2028 | 13.92% |
| 3 | n/a | USD CASH | 6.41% |
| 4 | SSOXX | State Street U.S. Government Money Market Portfolio | 3.81% |
| 5 | CROSS.2026-NQM3 A1 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 2.89% |
| 6 | n/a | EUR/USD 06/09/2026 | 2.78% |
| 7 | FN.MA6060 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041 | 2.47% |
| 8 | RCKT.2026-CES2 A1A | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 2.40% |
| 9 | FR.RR0017 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040 | 2.34% |
| 10 | FR.RR0054 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1.88% |
| 11 | n/a | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | 1.52% |
| 12 | FR.RR0062 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | 1.24% |
| 13 | PKAIR.2026-1 D | PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043 | 1.23% |
| 14 | n/a | EUR/USD 06/09/2026 | 1.22% |
| 15 | MS.V3.772 01.24.29 GMTN | MORGAN STANLEY 3.772 01/24/2029 | 1.17% |
| 16 | n/a | EUR/USD 06/09/2026 | 1.09% |
| 17 | n/a | EUR/USD 06/09/2026 | 1.06% |
| 18 | SUMIAL.5.2 07.15.31 MTN | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | 1.01% |
| 19 | RCKT.2024-CES2 M2 | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 1.00% |
| 20 | RCKT.2025-CES8 A3 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 1.00% |
| 21 | CGMS.2025-1A C | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 | 0.99% |
| 22 | PFP.2024-11 C | PFP LTD PFP_24-11 6.65022 09/19/2039 | 0.97% |
| 23 | PKAIR.2025-2 C | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.92% |
| 24 | APHRMS.6.25 07.25.48 | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 0.88% |
| 25 | HCA.5 03.01.28 | HCA INC 5 03/01/2028 | 0.86% |
As of Apr 27, 2026