PRSDvsTAGGETF Comparison
ETF 1
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
+0.07%
VS
State Street Short Duration IG Public & Private Credit ETF (PRSD) belongs to the Intl IG Bonds segment. T. Rowe Price QM U.S. Bond ETF (TAGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. PRSD is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.08% for TAGG. PRSD is up 1.57% year-to-date (YTD) with +$40M in YTD flows. TAGG performs worse with -2.24% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of PRSD and TAGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRSD vs TAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRSD TAGG | -0.06%-0.90% | +0.03%-2.08% | +1.57%-2.24% | +2.45%-1.74% | n/a+14.16% | n/a-3.70% |
| Flows | PRSD TAGG | +$10M+$108M | +$36M+$469M | +$40M+$1.28B | +$109M+$1.36B | -+$2.68B | -+$2.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRSD TAGG | +1.21%+4.23% | +1.21%+3.82% | n/a+4.97% | n/a+6.06% |
| Max drawdown | PRSD TAGG | -0.85%-3.31% | -0.85%-4.65% | n/a-4.87% | n/a-18.55% |
| Max drawdown duration | PRSD TAGG | 50d49d | 50d226d | n/a284d | n/a1799d |
Trading data
PRSD | TAGG | |
Last sale 10/15/2026 at 1:30 PM | $24.78 | $41.00 |
| Previous close 10/14/2026 | $24.67 | $40.78 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
PRSD | TAGG | |
|---|---|---|
| Last price | $24.78 | $41.00 |
| 1D performance | +0.43% | +0.53% |
| AuM | $131.94 M | $2.68 B |
| E/R | 0.45% | 0.08% |
Characteristics
PRSD | TAGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 119 | 1277 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
PRSD
USA
62.17%
Other
37.83%
TAGG
USA
63.22%
Other
36.78%
Sectors
PRSD
Sovereign
36.89%
Finance
10.61%
Other
52.49%
TAGG
Sovereign
32.19%
Finance
12.01%
Industrials
9.13%
Other
46.68%
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Diversification
PRSD
Total weight of top 15 holdings out of 15
60.9%
TAGG
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of August 31, 2026
PRSD
USA, Notes 3.75% 31dec2028, USD (AH-2028)
23.08%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
13.82%
US8574924663
3.44%
US3142JCA348
3.11%
US22757JAC18
3.01%
US31418FWX13
1.94%
US74940EAA55
1.82%
US00188NAA19
1.65%
US233046AF89
1.48%
US3142JCBY56
1.43%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1)
1.33%
Blue Owl Credit Income, 7.75% 16sep2027, USD
1.29%
Banco Santander, 3.8% 23feb2028, USD (26)
1.29%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1)
1.13%
Sands China, 2.3% 8mar2027, USD
1.10%
TAGG
USA, Bonds 4.625% 15feb2046, USD
2.11%
USA, Notes 3.5% 15dec2028, USD (AV-2028)
1.89%
USA, Notes 4% 28feb2030, USD (H-2030)
1.71%
USA, Bonds 4.75% 15feb2056, USD
1.53%
USA, Bonds 4.5% 15nov2054, USD
1.52%
USA, Notes 4.25% 31jan2030, USD (U-2030)
1.43%
USA, Bonds 4.625% 15nov2044, USD
1.40%
USA, Bonds 4.875% 15aug2045, USD
1.21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
1.12%
USA, Notes 3.875% 15may2029, USD (AN-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.92%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
0.87%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.86%
USA, Bonds 4.75% 15feb2045, USD
0.84%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.84%
Frequently asked questions about PRSD and TAGG
How have the PRSD and TAGG ETFs performed in 2026?
As of October 14, 2026, PRSD is up 1.57% year-to-date (YTD), while TAGG has lost -2.24%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PRSD or TAGG?
Year-to-date, the PRSD ETF saw +$40M in flows, compared to +$1.28B for TAGG.
Which ETF is more volatile: PRSD or TAGG?
Over the past year, PRSD had a volatility of 1.21%, while TAGG experienced 3.82%.
Which ETF is bigger: PRSD or TAGG?
As of October 14, 2026, PRSD holds $131.94 M in assets under management (AUM), while TAGG manages $2.68 B.
What sectors do the PRSD and TAGG ETFs invest in?
PRSD leans toward sectors like Sovereign and Finance. Meanwhile, TAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the PRSD ETF and TAGG ETF?
PRSD top holdings include USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663. TAGG holds in its top three: USA, Bonds 4.625% 15feb2046, USD, USA, Notes 3.5% 15dec2028, USD (AV-2028) and USA, Notes 4% 28feb2030, USD (H-2030).
Which ETF is more diversified: PRSD or TAGG?
PRSD holds 153 securities with 60.9% of its assets in the top 15. TAGG has 1854 securities and a top 15 weight of 19.19%.
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Latest news about PRSD & TAGG
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRSD
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
TAGG
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