State Street Short Duration IG Public & Private Credit 

$24.73
0
-$0.02-0.08%Friday 19:59
+$0.00+0%Friday 20:00After hours

Statistics

Day High
24.73
Day Low
24.73
52W High
25.26
52W Low
24.47
Volume
100
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.32%
Dividend
1.07

Upcoming

Expense Ratio

0.45%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.32%Dividend Yield
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,714.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade debt, encompassing both publicly traded and privately sourced credit instruments. The fund aims to generate strong risk-adjusted returns alongside consistent current income. To achieve this, PRSD actively diversifies its holdings across various high-quality debt securities, targeting a portfolio duration ranging from one to three years. Management of PRSD falls under State Street Investment Management’s Active Fixed Income Team. They employ a sophisticated investment process, integrating a macroeconomic, top-down perspective with meticulous bottom-up security analysis. This risk-aware methodology aims to construct a portfolio strategically weighted towards the most promising sectors and individual issuers. A distinctive feature of PRSD is its ability to invest in private credit instruments, with these opportunities facilitated through Apollo Global Securities LLC. While private credit holdings are typically expected to constitute 10% to 35% of the fund’s assets, this allocation can fluctuate below 10% or exceed 35% depending on market conditions and investment opportunities.
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CEO
Country
United States
ISIN
US78470P5807

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FAQs

What is State Street Short Duration IG Public & Private Credit stock price today?▼
The current price of PRSD is $24.73 USD — it has decreased by -0.08% in the past 24 hours. Watch State Street Short Duration IG Public & Private Credit stock price performance more closely on the chart.
What is State Street Short Duration IG Public & Private Credit stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street Short Duration IG Public & Private Credit stocks are traded under the ticker PRSD.
Is State Street Short Duration IG Public & Private Credit stock price growing?▼
PRSD stock has fallen by -0.04% compared to the previous week, the month change is a +0.53% rise, over the last year State Street Short Duration IG Public & Private Credit has showed a -1.75% decrease.
Does State Street Short Duration IG Public & Private Credit pay dividends?▼
Yes, PRSD dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 4.32%.
In which sector is State Street Short Duration IG Public & Private Credit located?▼
State Street Short Duration IG Public & Private Credit operates in the Finance & Payments sector.
When did State Street Short Duration IG Public & Private Credit complete a stock split?▼
State Street Short Duration IG Public & Private Credit has not had any recent stock splits.
Where is State Street Short Duration IG Public & Private Credit headquartered?▼
State Street Short Duration IG Public & Private Credit is headquartered in Boston, United States.