PRSD vs SRLN

State Street Short Duration IG Public & Private Credit ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
25 bp
PRSD is cheaper
1-year return gap
1.4 pts
PRSD is ahead
Larger fund
SRLN
$5.4B

Side by side

PRSDSRLN
FundState Street Short Duration IG Public & Private Credit ETFState Street Blackstone Senior Loan ETF
IssuerState Street SPDRState Street SPDR
CategoryBank Loans & CLOsBank Loans & CLOs
Expense ratio0.45%0.70%
Assets$133M$5.4B
Average daily dollar volume$2.3M$108M
ListedSep 9, 2025Apr 3, 2013
FrenzyCap score3469
1-month return−0.1%−1.9%
3-month return−0.7%−0.9%
Year to date−1.5%−3.3%
1-year return−1.8%−3.3%
30-day volatility2.6%2.7%
Worst drawdown, 1 year−2.5%−4.7%
Trailing 12-month yield4.20%7.37%
Holdings168677
Top 10 weight50.8%18.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$42M thru Jul 2026+$494M thru Jun 2026
30-day implied volatility—20.4%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of PRSD · 0% of SRLN

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · PRSD holdings · SRLN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.