PRSD — State Street Short Duration IG Public & Private Credit ETF
Data updated: 2026-06-25
PRSD — State Street Short Duration IG Public & Private Credit ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $104.04M AUM · 0.45% expense ratio. From SEC regulatory filings.
PRSD Fund Overview
PRSD — State Street Short Duration IG Public & Private Credit ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $104.04M
- Ticker: PRSD
- SEC CIK: 0001516212
- SEC series ID: S000094390
- Share class ID: C000262892
PRSD Holdings
Top 10 holdings of State Street Short Duration IG Public & Private Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 20.12% |
| United States Treasury | 13.75% |
| State Street Global Advisors | 10.95% |
| Cross Mortgage Trust | 2.87% |
| Fannie Mae | 2.38% |
| Woodward Capital Management | 2.32% |
| Freddie Mac | 2.26% |
| Freddie Mac | 1.82% |
| Freddie Mac | 1.66% |
| Minera Los Pelambres | 1.51% |
PRSD Portfolio Allocation
Asset-class allocation of State Street Short Duration IG Public & Private Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Securitized | 27.3% |
| Cash & Equivalents | 11.1% |
PRSD Performance
Total returns for PRSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
PRSD Costs and Fees
PRSD costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRSD Cashflows
Over the 12 months to 2026-04, State Street Short Duration IG Public & Private Credit ETF had net inflows of $103.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $56.44M |
| 2026-03 | −$77.77M |
| 2026-02 | $51.41M |
| 2026-01 | −$20.07M |
| 2025-12 | $68.81M |
| 2025-11 | $0 |
PRSD Debt Constituents
Largest debt holdings of State Street Short Duration IG Public & Private Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 20.12% |
| United States Treasury | 13.75% |
| Minera Los Pelambres | 1.51% |
| North Haven Private Income Fun | 1.46% |
| Morgan Stanley | 1.13% |
| Sumisho Air Lease Corp. | 0.97% |
| Hca, Inc. | 0.83% |
| Ap Hermes Holdings Sarl | 0.82% |
| Sba Communications Corp. | 0.81% |
| Ap Oryx Holdings LLC | 0.77% |
PRSD Prospectus and SEC Filings
Official State Street Short Duration IG Public & Private Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.