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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 July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.47% | +0.46% | +1.65% | |||
| Flows | -$12M | +$50M | +$4M | - | - | - |
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 | 144 |
| Dividend policy | Distributing |
| Inception date | September 10, 2025 |
| ESG | No |
More data and info about PRSD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 144
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.33% | |||
Max drawdown | -0.34% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | 9d | 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 0.45%, 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 July 17, 2026, PRSD manages $97.30 M, reflecting the total assets held in the fund.
How has PRSD performed recently?
As of July 17, 2026, PRSD delivered a return of 0.47% over the past month (1M performance), 0.46% over the past three months (3M), and 1.65% year-to-date (YTD).
What are the recent fund flows for PRSD?
As of July 17, 2026, PRSD has seen net flows of -$12M in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in PRSD
As of May 31, 2026, PRSD holds 144 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 May 31, 2026, PRSD holds 144 securities, with 60.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of PRSD?
As of May 31, 2026, PRSD holds a portfolio of 144 underlyings, with its largest positions including USA, Notes 3.75% 31dec2028, USD (AH-2028), US91282CNU17 and US8574924663. 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 May 31, 2026, PRSD has its largest geographic exposures in USA.
What sectors or themes does PRSD focus on?
As of May 31, 2026, PRSD is primarily exposed to Sovereign.
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