PRSD State Street Short Duration IG Public & Private Credit ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PRSD — —
Key stats
About

State Street Short Duration IG Public & Private Credit ETF (PRSD) ETF

No description available.

Exchange
ARCX
Inception
2025-09-09
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Bank Loans & CLOs#27 of 55 by assets State Street SPDR Actively managed
Expense ratio
0.45%
issuer, Oct 22, 2026
Assets
$133M
issuer-reported, Oct 20, 2026
Trailing yield
4.20%
paid monthly
Average daily volume
$2.3M
30 sessions
Holdings
168
top 10 are 50.8%
Listed
Sep 9, 2025
NYSE Arca
Last fee change
-14 bp
filed Feb 25, 2026
Net asset value
$24.68
issuer, Oct 20, 2026 · closed +0.18% to NAV
Median bid/ask spread
0.08%
30 days, issuer-reported
30-day SEC yield
4.90%
issuer
Closure risk, 12 months
1.1%
low: age · model
FrenzyCap ETF score
34
how it is built
Cost26
Liquidity45
Scale29
Diversification37

Moves with. Long Treasuries (28% of its variance, beta 0.11); Developed markets ex-US over US (5% of its variance, beta 0.03). These factors explain 37% of its daily moves over the last year.

Stated objective. The State Street Short Duration IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income. (from the fund's prospectus)

All 168 holdingsFlow historyOverlap toolAll Bank Loans & CLOs ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$1.2M
Latest 21 trading days
+$11M
+8.3% of assets
Year to date
+$41M
+$110M over 12 months
Each day
Net creations of PRSD by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026+$1.2M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$35M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026−$19M
Sep 21, 2026−$6.2M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
−$86M
latest reported month
Latest 3 months
−$42M
−69.3% of assets
Latest 12 months
—
Sep 2025: +$25MSepOct 2025: $0Nov 2025: $0NovDec 2025: +$69M+$69MJan 2026: −$20MJanFeb 2026: +$51MMar 2026: −$78MMarApr 2026: +$56MMay 2026: +$6.2MMayJun 2026: +$37MJul 2026: −$86M−$86MJul
View as a table
Net flows of PRSD by month, Sep 2025 to Jul 2026
MonthNet flow
Jul 2026−$86M
Jun 2026+$37M
May 2026+$6.2M
Apr 2026+$56M
Mar 2026−$78M
Feb 2026+$51M
Jan 2026−$20M
Dec 2025+$69M
Nov 2025$0
Oct 2025$0
Sep 2025+$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 11 months ago

Similar funds
FundOverlapFeeAssets1Y
JAAAJanus Henderson AAA CLO ETF—0.20%$32.6B−0.0%compare
PAAAPGIM AAA CLO ETF—0.19%$10.2B+0.1%compare
BKLNInvesco Senior Loan ETF—0.65%$6.2B−2.2%compare
SRLNState Street Blackstone Senior Loan ETF—0.70%$5.4B−3.3%compare
CLOABlackRock ETF Trust II iShares AAA CLO Active ETF—0.20%$2.8B+0.1%compare

The largest other funds in the Bank Loans & CLOs category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
1 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$25M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
168
AUM
$133.2M
Provider
SPDR (State Street)
Inception
2025-09-09
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
4.20%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0890 CD
2026-09-01 2026-09-04 $0.0933 CD
2026-08-03 2026-08-06 $0.0852 CD
2026-07-01 2026-07-07 $0.0873 CD
2026-06-01 2026-06-04 $0.0893 CD
2026-05-01 2026-05-06 $0.0937 CD
Asset Allocation
Top Holdings
top 50 of 168 holdings
Symbol Name Weight % Asset Class Country
— TREASURY NOTE 3.75 12/31/2028 20.37% Treasury US
— TREASURY NOTE 3.625 08/15/2028 13.98% Treasury US
— TREASURY BILL 0 03/25/2027 2.99% Treasury US
— FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 2.70% MBS/ABS —
— STATE STREET INSTL US GOV CL G 1.96% Cash/Money Market —
— AP CHIA ISSUER LLC 7.25 05/23/2050 1.94% Corporate Bond —
— RCKT MORTGAGE TRUST RCKT_24-CES9 5.855 09/25/2056 1.86% MBS/ABS —
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 05/01/2041 1.84% MBS/ABS —
— AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1.80% Corporate Bond —
— AP KONA HOLDINGS LLC 6.375 05/28/2061 1.71% Corporate Bond —
— RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1.56% MBS/ABS —
— ORACLE CORPORATION 4.55 02/04/2029 1.27% Corporate Bond US
— FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 1.25% MBS/ABS —
— GBP/USD 12/08/2026 1.24% Derivative —
— JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 1.19% MBS/ABS US
— BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 1.14% Corporate Bond US
— EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45 03/03/2028 1.13% Corporate Bond US
— RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055 1.12% MBS/ABS —
— RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 1.03% MBS/ABS —
— BANCO SANTANDER SA 3.8 02/23/2028 0.98% Corporate Bond ES
— AP MERCURY LLC 6.3 04/15/2061 0.95% Corporate Bond —
— VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069 0.89% Corporate Bond —
— DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044 0.87% Corporate Bond —
— RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0.86% MBS/ABS —
— CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 0.83% MBS/ABS —
— ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 0.80% Corporate Bond US
— ROYAL BANK OF CANADA 6 11/01/2027 0.78% Corporate Bond CA
— JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 0.77% Corporate Bond US
— GLENCORE FUNDING LLC 4.9 07/01/2031 0.76% Corporate Bond CH
— AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 0.76% Corporate Bond —
— PARAMOUNT GLOBAL 2.9 01/15/2027 0.75% Corporate Bond US
— RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 0.75% MBS/ABS —
— SANDS CHINA LTD 2.3 03/08/2027 0.75% Corporate Bond MO
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 0.68% MBS/ABS —
— DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 0.68% Corporate Bond —
— CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 0.66% MBS/ABS —
— PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0.65% Corporate Bond —
— SOUTHERN COMPANY (THE) 5.5 03/15/2029 0.61% Corporate Bond US
— GOLDMAN SACHS BANK USA 4.656 06/03/2029 0.60% Corporate Bond US
— TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0.59% Corporate Bond —
— SBA COMMUNICATIONS CORP 3.125 02/01/2029 0.58% Corporate Bond US
— AP ORYX HOLDINGS LLC 6.1 09/08/2043 0.58% Corporate Bond —
— GBP/USD 12/08/2026 0.57% Derivative —
— EUR/USD 12/08/2026 0.57% Derivative —
— MARITIME PARTNERS LLC MP_26-1 6.449 10/15/2066 0.56% Corporate Bond —
— BANK OF AMERICA CORP 6.204 11/10/2028 0.55% Corporate Bond US
— AP FIDES HOLDINGS I LLC 6 11/30/2048 0.55% Corporate Bond —
— MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0.53% MBS/ABS US
— BROADCOM INC 4.2 10/15/2030 0.50% Corporate Bond US
— LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 0.48% Corporate Bond —
Non-Equity Breakdown
State Street Short Duration IG Public & Private Credit ETF · NPORT-P period 2026-07-31 (filed 2026-09-18)
Net assets: $61M · 137 total positions · equity 0.00% · non-equity 100.49%
Non-equity holdings — 137 positions, 100.49% of NAV
Category Weight Value Positions
US Treasury 33.51% $20.5M 2
Corporate 32.67% $20.0M 101
Mortgage-backed (Corporate) 12.01% $7.3M 7
CBO/CDO (Corporate) 6.12% $3.7M 6
ABS-O 6.05% $3.7M 10
Short-term investment 5.93% $3.6M 1
Mortgage-backed (US Govt-Sponsored Entity) 3.43% $2.1M 2
Debt 0.70% $426244 4
Derivative (interest rate) 0.04% $25987 1
Derivative (FX) 0.03% $19043 3
Chart
Seasonality
'25'26Avg
Jan--0.26%0.26%
Feb--0.50%0.50%
Mar---0.26%-0.26%
Apr--0.60%0.60%
May--0.18%0.18%
Jun--0.24%0.24%
Jul--0.01%0.01%
Aug--0.44%0.44%
Sep0.18%-0.80%-0.31%
Oct0.24%0.47%*0.35%
Nov0.46%--0.46%
Dec0.04%--0.04%
Total0.92%1.64%1.28%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.68
SMA 50: $24.80
SMA 200: $24.98
Current: $24.72
EMA 12: $24.71
EMA 26: $24.72
MACD: -0.0160 | Signal: 0.0157
BEARISH
ADX (14): 34.01
TREND
+DI: 26.88
−DI: 24.65

Momentum Oscillators

RSI (14): 49.26
NEUTRAL
Stoch %K: 59.34
Stoch %D: 66.13
Williams %R: -38.89

Volume & Volatility

BB Upper: $24.77
BB Lower: $24.59
NEUTRAL
OBV: -9,690,931
Vol SMA 20: 83,557
Vol ROC: 51.28%
ATR: $0.07
True Range: $0.06
HV 20: 2.4%
HV 30: 2.6%
HV 60: 2.4%

Data Summary

Data Points: 281
Last Updated:
Date Range: 2025-09-10T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PRSD news →

PRSD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0375
Alpha: -2.42%
Correlation: 0.2221
R-Squared: 4.9%
Stock Volatility: 2.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PRSD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers2,735,218 shares$68.49M value
# Filer Shares Value % of Total % of Float Period
1 Impact Partnership Wealth, LLC 1,491,278 $37.34M 54.52% — 2026-06-30
2 Apollo Management Holdings, L.P. 834,996 $20.91M 30.53% — 2026-06-30
3 Mariner, LLC 197,969 $4.96M 7.24% — 2026-06-30
4 Zinnia Wealth Advisory, LLC 156,631 $3.92M 5.73% — 2026-06-30
5 Goldman Sachs Group Inc Custodian 21,633 $541.69K 0.79% — 2026-06-30
6 Citadel Advisors LLC Custodian 21,143 $529.42K 0.77% — 2026-06-30
7 Jane Street Group, LLC Custodian 10,570 $264.67K 0.39% — 2026-06-30
8 AE Wealth Management LLC Custodian 945 $23.66K 0.03% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 53 $1.34K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month