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ETF NYSE Arca USD

State Street Short Duration IG Public & Private Credit ETF PRSD

Issuer: State Street SEC registrant: SSGA Active Trust Fixed income · US
Watch PRSD (sign in) Add to portfolio (PRSD) Set an alert for PRSD Compare PRSD with other ETFs Position size calculator for PRSD at 24.7009 USD

How position sizing works
Last price 24.70 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 26 Feb 2026
Net assets
$61.1M
As of 31 Jul 2026
Holdings
137
As of 31 Jul 2026
12-month distribution yield
4.20%
Monthly
Asset class
Fixed income
From holdings

State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.70 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 26 Feb 2026. It reported net assets of US$61.1 million as of 31 Jul 2026. Its latest holdings report lists 137 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 4.20%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
26 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$61,103,802
Total assets
$61,969,537
Holdings as of
31 Jul 2026
Report made public
18 Sep 2026 (49 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 137 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PRSD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Notes US91282CJR34 19.89% $12.2M Debt United States USD
2 United States Treasury U.S. Treasury Notes US91282CNU17 13.62% $8.3M Debt United States USD
3 State Street Global Advisors State Street Institutional US Government Money Market Fund US8574927062 5.93% $3.6M Short-term investment vehicles (cash funds) United States USD
4 Woodward Capital Management RCKT Mortgage Trust 2026-CES2 US74940EAA55 3.72% $2.3M Mortgage-backed securities United States USD
5 Freddie Mac Freddie Mac Pool US3142JCBY56 2.89% $1.8M Mortgage-backed securities United States USD
6 JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2025-VIS3 US46594EAC84 2.69% $1.6M Mortgage-backed securities United States USD
7 Woodward Capital Management RCKT Mortgage Trust 2025-CES8 US74939WAE03 2.27% $1.4M Mortgage-backed securities United States USD
8 AP KONA HLDGS LP No identifier reported 2.05% $1.3M Debt United States USD
9 PFP III PFP 2024-11 Ltd US69291WAG78 2.00% $1.2M Collateralised bond or debt obligations Cayman Islands USD
10 Dwight 2025-FL1 Issuer LLC Dwight 2026-Fl2 Issuer LLC US233641AE97 1.91% $1.2M Collateralised bond or debt obligations United States USD
11 AP CHIA ISSUER LLC US00188NAA19 1.84% $1.1M Debt Cayman Islands USD
12 AP BOSPHORUS HOLDINGS AP Bosphorus Holdings Ltd US00188MAA36 1.64% $1.0M Debt Cayman Islands USD
13 Cross Mortgage Trust Cross 2026-NQM3 Mortgage Trust US227925AA25 1.50% $916K Mortgage-backed securities United States USD
14 AP ORYX HOLDINGS LLC US03744AAA07 1.31% $798K Debt Cayman Islands USD
15 Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-HX1 US617942AA59 1.21% $737K Mortgage-backed securities United States USD
16 AP FIDES HOLDING LLC AP Fides Holdings LLC US00188TAA88 1.17% $714K Debt United States EUR
17 Lohrasp Enterprise II LLC US54143VAA44 1.08% $658K Other asset-backed securities United States USD
18 SPRINT CAPITAL CORP US852060AD48 1.03% $630K Debt United States USD
19 MARVELL TECHNOLOGY INC US573874AN44 0.99% $606K Debt United States USD
20 BANCO SANTANDER SA US05964HAF29 0.97% $591K Debt Spain USD
21 BROADCOM INC US11135FCW95 0.95% $583K Debt United States USD
22 GLENCORE FUNDING LLC US378272CC05 0.95% $578K Debt United States USD
23 PK ALIFT LOAN FUNDING PK Alift Loan Funding 9 LP US69292GAD88 0.94% $575K Other asset-backed securities United States USD
24 PARAMOUNT GLOBAL US124857AR43 0.83% $509K Debt United States USD
25 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAP67 0.83% $505K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 137 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 13% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 66.87%
Mortgage-backed securities 15.44%
Collateralised bond or debt obligations 6.12%
Other asset-backed securities 6.05%
Short-term investment vehicles (cash funds) 5.93%
Interest rate derivatives 0.04%
Foreign exchange derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 90.35%
Cayman Islands 7.58%
Spain 1.56%
South Korea 0.49%
Luxembourg 0.26%
Bermuda 0.19%
Canada 0.05%
Not stated or supranational <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.29%
Euro (EUR) 1.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0370
12 payments per unit
12-month yield
4.20%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0370) ÷ latest price ($24.70) × 100 = 4.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
PRSD distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0890
1 Sep 2026$0.0930
3 Aug 2026$0.0850
1 Jul 2026$0.0870
1 Jun 2026$0.0890
1 May 2026$0.0940
1 Apr 2026$0.0870
2 Mar 2026$0.0760
2 Feb 2026$0.0870
18 Dec 2025$0.0860
1 Dec 2025$0.0800
3 Nov 2025$0.0840
1 Oct 2025$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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