PZTvsPRSDETF Comparison
VS
ETF 2
PRSD
State Street Short Duration IG Public & Private Credit ETF
This fund is part of
Intl IG Bonds
-0%
Invesco New York AMT-Free Municipal Bond ETF (PZT) belongs to the Municipal Bonds segment. State Street Short Duration IG Public & Private Credit ETF (PRSD) is part of the Intl IG Bonds segment. PZT's top 1 sector exposures are Municipal. In contrast, PRSD's top sector exposures are Sovereign, Finance and Industrials. PZT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.45% for PRSD. PZT is down -5.78% year-to-date (YTD) with +$6M in YTD flows. PRSD performs better with 1.71% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of PZT and PRSD 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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PZT vs PRSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PZT PRSD | -0.53%+0.15% | -6.24%+0.08% | -5.78%+1.71% | -5.69%+2.47% | +6.62%n/a | -7.53%n/a |
| Flows | PZT PRSD | -$1M+$11M | +$239K+$37M | +$6M+$41M | +$2M+$110M | +$52M- | +$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PZT PRSD | +7.43%+1.22% | +4.89%+1.21% | +5.83%n/a | +5.75%n/a |
| Max drawdown | PZT PRSD | -8.98%-0.85% | -10.03%-0.85% | -10.03%n/a | -18.68%n/a |
| Max drawdown duration | PZT PRSD | 92d52d | 229d52d | 229dn/a | 1747dn/a |
Trading data
PZT | PRSD | |
Last sale 10/16/2026 at 1:30 PM | $20.90 | $24.76 |
| Previous close 10/15/2026 | $20.82 | $24.78 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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PRSD
is actively managed and doesn’t replicate an indexPZT | PRSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PZT | PRSD | |
|---|---|---|
| Last price | $20.90 | $24.76 |
| 1D performance | +0.38% | -0.08% |
| AuM | $130.87 M | $133.36 M |
| E/R | 0.28% | 0.45% |
Characteristics
PZT | PRSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BofA New York Long-Term Core Plus Municipal Securities Index | - |
| N° of holdings | 767 | 119 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | September 10, 2025 |
| ESG | No | No |
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Exposure
Countries
PZT
USA
69.78%
Other
30.22%
PRSD
USA
62.17%
Other
37.83%
Sectors
PZT
Municipal
69.78%
Other
30.22%
PRSD
Sovereign
36.89%
Finance
10.61%
Other
52.49%
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Diversification
PZT
Total weight of top 15 holdings out of 15
11.73%
PRSD
Total weight of top 15 holdings out of 15
60.9%
Top 15 holdings
Data as of August 31, 2026
PZT
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.74%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.89%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.87%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Power Authority, 4% 15nov2050, USD
0.78%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.73%
New York Power Authority, 4% 15nov2055, USD
0.73%
US649519DW23
0.72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.69%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.68%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD
0.66%
New York Dormitory Authority, 5% 1may2052, USD (2022A)
0.63%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD
0.63%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024)
0.60%
New York Power Authority, 4% 15nov2045, USD
0.60%
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%
Frequently asked questions about PZT and PRSD
How have the PZT and PRSD ETFs performed in 2026?
As of October 16, 2026, PZT is down -5.78% year-to-date (YTD), while PRSD has returned 1.71%. That puts PRSD better performer ahead so far this year.
Which ETF is attracting more investor money: PZT or PRSD?
Year-to-date, the PZT ETF saw +$6M in flows, compared to +$41M for PRSD.
Which ETF is more volatile: PZT or PRSD?
Over the past year, PZT had a volatility of 4.89%, while PRSD experienced 1.21%.
Which ETF is bigger: PZT or PRSD?
As of October 16, 2026, PZT holds $130.87 M in assets under management (AUM), while PRSD manages $133.36 M.
What sectors do the PZT and PRSD ETFs invest in?
PZT leans toward sectors like Municipal. Meanwhile, PRSD focuses on Sovereign and Finance.
What are the top holdings of the PZT ETF and PRSD ETF?
PZT top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A). PRSD holds in its top three: USA, Notes 3.75% 31dec2028, USD (AH-2028), USA, Notes 3.625% 15aug2028, USD (AR-2028) and US8574924663.
Which ETF is more diversified: PZT or PRSD?
PZT holds 1312 securities with 11.73% of its assets in the top 15. PRSD has 153 securities and a top 15 weight of 60.9%.
Latest news about PZT & PRSD
A Year of PRSD: Blending Public and Private Credit with Short Duration
September 10, 2026
PRSD
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