PRSD Performance — State Street Short Duration IG Public & Private Credit ETF
Data updated: 2026-09-18
In the 12 months to Jul 2026 the fund took in a net $61.5M, and assets reached $61.10M.
PRSD Growth of $100
What $100 invested in State Street Short Duration IG Public & Private Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | PRSD | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $103 | $103 |
PRSD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
PRSD Annual Returns
Calendar-year total returns of State Street Short Duration IG Public & Private Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.61% |
| 2025 (Sep–Dec) | +1.47% |
PRSD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.4% | +0.4% | +0.2% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.2% | +0.4% | +0.5% | +0.3% |
PRSD Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +0.58% (Feb 2026)
- Worst month: −0.41% (Mar 2026)
PRSD Fund Flows
Monthly money in and out of State Street Short Duration IG Public & Private Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $61.5M
- 12-month gross sales (incl. reinvestments): $261.6M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $87.3M | −$86.0M |
| Jun 2026 | $37.4M | $0 | $37.4M |
| May 2026 | $6.2M | $0 | $6.2M |
| Apr 2026 | $56.4M | $0 | $56.4M |
| Mar 2026 | $0 | $77.8M | −$77.8M |
| Feb 2026 | $51.4M | $0 | $51.4M |
| Jan 2026 | $15.1M | $35.1M | −$20.1M |
| Dec 2025 | $68.8M | $0 | $68.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $25.0M | $0 | $25.0M |
PRSD Assets Under Management
Net assets of State Street Short Duration IG Public & Private Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $61.10M |
| 2026-04-30 | $104.04M |
| 2026-01-31 | $74.24M |
| 2025-10-31 | $25.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.