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State Street Short Duration IG Public & Private Credit ETF
PRSD · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 160 |
| Expense ratio | 0.45% |
| Dividend yield | +2.6% |
| Top 10 holdings | +57.5% |
| Volume | 5.2K |
All ETF indicators
| All Time High | 25.26 |
| All Time High Change | -0.91 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.96 |
| All Time Low Change | 0.28 |
| All Time Low Date | 2026-04-01 |
| Atr | 0.05 |
| Ch1m | -0.07 |
| Ch1w | 0.14 |
| Ch3m | -0.48 |
| Ch6m | -0.26 |
| Ch YTD | -0.22 |
| Close | 25.03 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.6 |
| Dps | 0.65 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.26 |
| High52ch | -0.98 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-09-09 |
| Isin | US78470P5807 |
| Last Dividend | 0.09 |
| Low52 | 24.96 |
| Low52ch | 0.21 |
| Low52 Date | 2026-04-01 |
| Ma150 | 25.1 |
| Ma150ch | -0.27 |
| Ma20 | 25.06 |
| Ma20ch | -0.12 |
| Ma50 | 25.05 |
| Ma50ch | -0.06 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.27 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.47 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 3.86 |
| Top10holdings | 57.47 |
| Tr1m | 0.31 |
| Tr3m | 0.55 |
| Tr6m | 1.79 |
| Tr YTD | 1.16 |
PRSD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI