State Street Short Duration IG Public & Private Credit ETF (PRSD)
$24.59
▼ -0.02 (-0.06%)
1-day change
$24.47 – $25.07
52-week range
Top 10 holdings weight56.98%
Effective number of positions14.4
Positions above 1%18
Net assets
$61.1M
Holdings
137
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.13% | ▼ -1.13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.52% | ▼ -1.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$86.0M
Quarter ending Jul 2026
-$42.4M
Trailing 11 months
+$61.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 137 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CJR3 | $12.2M | 19.89 | 12,312,000 | DBT | US |
| United States Treasury | 91282CNU1 | $8.3M | 13.62 | 8,430,000 | DBT | US |
| State Street Global Advisors | 857492706 | $3.6M | 5.93 | 3,623,808 | STIV | US |
| Woodward Capital Management | 74940EAA5 | $2.3M | 3.72 | 2,314,260 | ABS-MBS | US |
| Freddie Mac | 3142JCBY5 | $1.8M | 2.89 | 1,776,003 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46594EAC8 | $1.6M | 2.69 | 1,667,455 | ABS-MBS | US |
| Woodward Capital Management | 74939WAE0 | $1.4M | 2.27 | 1,390,000 | ABS-MBS | US |
| AP KONA HLDGS LP | · | $1.2M | 2.05 | 1,250,000 | DBT | US |
| PFP III | 69291WAG7 | $1.2M | 2.00 | 1,219,531 | ABS-CBDO | KY |
| Dwight 2025-FL1 Issuer LLC | 233641AE9 | $1.2M | 1.91 | 1,170,732 | ABS-CBDO | US |
| AP CHIA ISSUER LLC | 00188NAA1 | $1.1M | 1.84 | 1,118,039 | DBT | KY |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $1.0M | 1.64 | 1,000,000 | DBT | KY |
| Cross Mortgage Trust | 227925AA2 | $916K | 1.50 | 925,614 | ABS-MBS | US |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $798K | 1.31 | 783,869 | DBT | KY |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $737K | 1.21 | 735,255 | ABS-MBS | US |
| AP FIDES HOLDING LLC | 00188TAA8 | $714K | 1.17 | 596,534 | DBT | US |
| Lohrasp Enterprise II LLC | 54143VAA4 | $658K | 1.08 | 660,000 | ABS-O | US |
| SPRINT CAPITAL CORP | 852060AD4 | $630K | 1.03 | 604,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $606K | 0.99 | 604,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $591K | 0.97 | 600,000 | DBT | ES |
| BROADCOM INC | 11135FCW9 | $583K | 0.95 | 604,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $578K | 0.95 | 584,000 | DBT | US |
| PK ALIFT LOAN FUNDING | 69292GAD8 | $575K | 0.94 | 575,000 | ABS-O | US |
| PARAMOUNT GLOBAL | 124857AR4 | $509K | 0.83 | 514,000 | DBT | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $505K | 0.83 | 495,000 | DBT | US |
| MF1 | 58003MAG1 | $502K | 0.82 | 500,000 | ABS-CBDO | US |
| LoanCore Issuer, Ltd. | 538912AG1 | $499K | 0.82 | 500,000 | ABS-CBDO | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $490K | 0.80 | 504,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $464K | 0.76 | 476,000 | DBT | US |
| Ascent Education Funding Trust | 04362VAC9 | $455K | 0.74 | 500,000 | ABS-O | US |
| ATHENE GLOBAL FUNDING | 04685A3T6 | $405K | 0.66 | 403,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $402K | 0.66 | 424,000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96328GBR7 | $401K | 0.66 | 400,000 | ABS-O | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $400K | 0.66 | 403,000 | DBT | US |
| Zayo Issuer LLC | 98919WAA1 | $400K | 0.65 | 400,000 | ABS-O | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $399K | 0.65 | 400,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $382K | 0.63 | 383,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 691205AG3 | $380K | 0.62 | 385,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAL3 | $360K | 0.59 | 400,000 | DBT | ES |
| Iskandar Enterprise LLC | 464338AA0 | $354K | 0.58 | 361,111 | ABS-O | US |
| HCA INC | 404119CY3 | $345K | 0.57 | 344,000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $344K | 0.56 | 350,000 | DBT | KY |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $342K | 0.56 | 344,000 | DBT | US |
| Fannie Mae | 31418FF85 | $326K | 0.53 | 327,135 | ABS-MBS | US |
| PK ALIFT LOAN FUNDING | 69291VAE4 | $306K | 0.50 | 298,942 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $305K | 0.50 | 302,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $305K | 0.50 | 302,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBL6 | $304K | 0.50 | 302,000 | DBT | US |
| SK HYNIX INC | 78392BAG2 | $301K | 0.49 | 300,000 | DBT | KR |
| CVS HEALTH CORP | 126650EJ5 | $299K | 0.49 | 302,000 | DBT | US |
Sector breakdown
Dividends 12 payments
3.86%TTM yield
$0.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0930 |
| Aug. 3, 2026 | $0.0850 |
| July 1, 2026 | $0.0870 |
| June 1, 2026 | $0.0890 |
| May 1, 2026 | $0.0940 |
| April 1, 2026 | $0.0870 |
| March 2, 2026 | $0.0760 |
| Feb. 2, 2026 | $0.0870 |
| Dec. 18, 2025 | $0.0860 |
| Dec. 1, 2025 | $0.0800 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.0570 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Impact Partnership Wealth, LLC | $37,341,591 | 54.52% | 1,491,278 | Shares | June 30, 2026 |
| Apollo Management Holdings, L.P. | $20,908,300 | 30.53% | 834,996 | Shares | June 30, 2026 |
| Mariner, LLC | $4,957,144 | 7.24% | 197,969 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $3,922,040 | 5.73% | 156,631 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $541,690 | 0.79% | 21,633 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $529,421 | 0.77% | 21,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $264,673 | 0.39% | 10,570 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,663 | 0.03% | 945 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,341 | 0.00% | 53 | Shares | June 30, 2026 |