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State Street Short Duration IG Public & Private Credit ETF
PRSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.48% | +1.11% | |||
| Flows | +$60M | -$11M | +$14M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 112 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about PRSD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.49% | |||
Max drawdown | -0.75% | |||
Max drawdown duration | 43d | N/A | N/A | N/A |
Time to recover | 19d | N/A | N/A | N/A |
What type of ETF is PRSD?
PRSD is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does PRSD invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of PRSD?
The total expense ratio (TER) of PRSD is 0.59%, representing the annual fee charged by the fund manager.
When was PRSD launched?
PRSD was launched on September 10, 2025, marking its entry into the ETF market.
Who is the issuer of PRSD?
PRSD is issued by State Street Investment Management.
What is the AUM of PRSD?
As of May 7, 2026, PRSD manages $107.46 M, reflecting the total assets held in the fund.
How has PRSD performed recently?
As of May 7, 2026, PRSD delivered a return of 0.25% over the past month (1M performance), 0.48% over the past three months (3M), and 1.11% year-to-date (YTD).
What are the recent fund flows for PRSD?
As of May 7, 2026, PRSD has seen net flows of +$60M in the past month (1M flow) and +$14M year-to-date (YTD).
How many holdings are in PRSD
As of March 31, 2026, PRSD holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PRSD?
As of March 31, 2026, PRSD holds 112 securities, with 63.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRSD?
As of March 31, 2026, PRSD holds a portfolio of 112 underlyings, with its largest positions including USA, Notes 3.75% 31dec2028, USD (AH-2028), US91282CNU17 and US74940EAA55. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PRSD invest in?
As of March 31, 2026, PRSD has its largest geographic exposures in USA.
What sectors or themes does PRSD focus on?
As of March 31, 2026, PRSD is primarily exposed to Sovereign.
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