Market Cap: 8.11T Total Funds: 1987 Increased Funds: 1372 Decreased Funds: 605

State Street Short Duration IG Public & Private Credit ETF


State Street Corp. PRSD ETF
PRSD Price$25.14 Market Cap$74.12M
Annual Dividend Yield3.66% Annual Dividend$0.92
Yearly Management Fee0.59% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$4.6K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateSep 09, 2025 Market Cap Rank2739
Monthly AUM Growth-21.07% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Short Duration IG Public & Private Credit ETF is an ETF issued by State Street Corp. on Sep 09 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PRSD ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-19,792,758 decrease compared to the previous month, its price is traded daily at a increase of 0.06%. The annual dividend yield of PRSD ETF is 3.66%, whereas its main asset area is North America. PRSD ETF, whose 24-hour total volume is $4.6K, has experienced a $-20,072,240 cash outflow in the last month. In addition, State Street Short Duration IG Public & Private Credit ETF's one-year net asset value total return is 0.31%.

PRSD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.06% 0.08% 0.24% 0.04% 0.12% 0.16% 0.12%

PRSD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 1.03% 0.31% 0.31% 0.00% 0.00%

PRSD ETF Price Chart

PRSD ETF Fund Flows Chart

PRSD ETF Market Cap Chart

PRSD ETF NAV Growth Chart

PRSD ETF Comments

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