Skip to content
Sign in

PRSD · ARCA · ETF

State Street Short Duration IG Public & Private Credit ETF (PRSD) Price, Holdings & Fees

$1,088.66−0.38%−$4.19End-of-day price as of Oct 9, 2026

State Street Short Duration IG Public & Private Credit ETF (PRSD) closed at $1,088.66 on Oct 9, 2026, down 0.38% from the previous close of $1,092.85.

Share price, past year

1Y +14.23%

52-week range $926.51 – $1,265.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,088.66
Sep 30, 2026$1,038.29
Aug 31, 2026$1,062.11
Jul 31, 2026$1,173.44
Jun 30, 2026$1,192.77
May 29, 2026$1,178.72
Apr 30, 2026$1,261.67
Mar 31, 2026$1,233.78
Feb 27, 2026$1,175.31
Jan 30, 2026$1,093.62
Dec 31, 2025$1,035.42
Nov 28, 2025$952.71
Oct 31, 2025$966.73

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$61.1M
as of Jul 31, 2026
Holdings
137
as of Jul 31, 2026
52-week range
$926.51 – $1,265.01

State Street Short Duration IG Public & Private Credit ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

State Street Short Duration IG Public & Private Credit ETF held 137 investments worth $61.10M as of Jul 31, 2026. Its largest holding was United States Treasury, at 19.89% of the fund.

State Street Short Duration IG Public & Private Credit ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury19.89%$12.15M
2United States Treasury13.62%$8.32M
3State Street Global Advisors5.93%$3.62M
4Woodward Capital Management3.72%$2.28M
5Freddie Mac2.89%$1.77M
6JP Morgan Mortgage Trust2.69%$1.65M
7Woodward Capital Management2.27%$1.39M
8AP KONA HLDGS LP2.05%$1.25M
9PFP III2.00%$1.22M
10Dwight 2025-FL1 Issuer LLC1.91%$1.17M
11AP CHIA ISSUER LLC1.84%$1.12M
12AP BOSPHORUS HOLDINGS1.64%$1.00M
13Cross Mortgage Trust1.50%$915.87K
14AP ORYX HOLDINGS LLC1.31%$797.59K
15Morgan Stanley Residential Mortgage Loan Trust1.21%$737.46K
16AP FIDES HOLDING LLC1.17%$821.26K
17Lohrasp Enterprise II LLC1.08%$657.92K
18SPRINT CAPITAL CORP1.03%$630.32K
19MARVELL TECHNOLOGY INC0.99%$605.67K
20BANCO SANTANDER SA0.97%$591.40K
21BROADCOM INC0.95%$582.79K
22GLENCORE FUNDING LLC0.95%$577.79K
23PK ALIFT LOAN FUNDING0.94%$574.99K
24PARAMOUNT GLOBAL0.83%$509.15K
25BLUE OWL CREDIT INCOME0.83%$505.12K

Top 25 of 137 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Short Duration IG Public & Private Credit ETF holdings by asset type
Asset type% of fund
Bonds and other debt66.87%
Mortgage-backed securities15.44%
Collateralized debt obligations6.12%
Other asset-backed securities6.05%
Cash and short-term investments5.93%
Interest rate derivatives0.04%
Currency derivatives0.03%
State Street Short Duration IG Public & Private Credit ETF holdings by country, largest 7
Country% of fund
United States90.35%
Cayman Islands7.58%
Spain1.56%
South Korea0.49%
Luxembourg0.26%
Bermuda0.19%
Canada0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, State Street Short Duration IG Public & Private Credit ETF's total return was +0.56%, as reported to the SEC.

State Street Short Duration IG Public & Private Credit ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.13%
Jun 30, 2026+0.18%
May 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Short Duration IG Public & Private Credit ETF
Ticker
PRSD
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000094390
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Short Duration IG Public & Private Credit ETF, and cover all of its funds.

Frequently asked questions

What is PRSD's price?

State Street Short Duration IG Public & Private Credit ETF (PRSD) closed at $1,088.66 on Oct 9, 2026, down 0.38% from the previous close of $1,092.85.

What is PRSD's expense ratio?

State Street Short Duration IG Public & Private Credit ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PRSD hold?

State Street Short Duration IG Public & Private Credit ETF held 137 investments worth $61.10M as of Jul 31, 2026. Its largest holding was United States Treasury, at 19.89% of the fund. Its five largest holdings were United States Treasury, United States Treasury, State Street Global Advisors, Woodward Capital Management, Freddie Mac.

How has PRSD performed?

Over the 3 months to Jul 31, 2026, State Street Short Duration IG Public & Private Credit ETF's total return was +0.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 18, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures