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% | ▼ -0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.52% | ▼ -0.80% |
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874AF1 | $36K | 0.06 | 37,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513AU9 | $35K | 0.06 | 36,000 | DBT | US |
| SYNOPSYS INC | 871607AB3 | $35K | 0.06 | 35,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLC1 | $35K | 0.06 | 34,000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WAZ1 | $34K | 0.06 | 35,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAS9 | $34K | 0.06 | 34,000 | DBT | US |
| ONEOK INC | 682680AU7 | $34K | 0.06 | 34,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $34K | 0.06 | 34,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAU3 | $34K | 0.06 | 34,000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AQ9 | $34K | 0.06 | 34,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $32K | 0.05 | 32,000 | DBT | US |
| ENBRIDGE INC | 29250NAR6 | $32K | 0.05 | 32,000 | DBT | CA |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $32K | 0.05 | 32,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $30K | 0.05 | 30,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $29K | 0.05 | 29,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $28K | 0.05 | 28,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $28K | 0.05 | 28,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAT1 | $28K | 0.05 | 28,000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $28K | 0.05 | 28,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $28K | 0.05 | 28,000 | DBT | US |
| Chicago Board of Trade | · | $26K | 0.04 | -38 | DIR | US |
| ESSEX PORTFOLIO LP | 29717PAR8 | $25K | 0.04 | 25,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $22K | 0.04 | 22,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $21K | 0.03 | 21,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $20K | 0.03 | 20,000 | DBT | US |
| GEORGIA POWER CO | 373334KH3 | $20K | 0.03 | 20,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEP3 | $18K | 0.03 | 18,000 | DBT | US |
| CVS HEALTH CORP | 126650DW7 | $18K | 0.03 | 18,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $18K | 0.03 | 18,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBK0 | $17K | 0.03 | 17,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $16K | 0.03 | 17,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $16K | 0.03 | 16,000 | DBT | US |
| ECOLAB INC | 278865BL3 | $16K | 0.03 | 16,000 | DBT | US |
| HSBC Bank USA NA | · | $14K | 0.02 | 1 | DFE | US |
| PROGRESSIVE CORP | 743315AY9 | $9K | 0.01 | 9,000 | DBT | US |
| Toronto-Dominion Bank | · | $3K | 0.00 | 1 | DFE | XX |
| Bank of Montreal | · | $2K | 0.00 | 1 | DFE | XX |
Sector breakdown
Dividends 13 payments
4.22%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0890 |
| 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 |