State Street Short Duration IG Public & Private Credit ETF(PRSD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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Snapshot
Info
State Street Short Duration IG Public & Private Credit ETF (PRSD) ETF
- Exchange
- ARCX
- Inception
- 2025-09-09
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
166
AUM
$112.2M
Provider
SPDR (State Street)
Inception
2025-09-09
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.45%
Dividend Yield
2.96%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0893 | CD |
| 2026-05-01 | 2026-05-06 | $0.0937 | CD |
| 2026-04-01 | 2026-04-06 | $0.0866 | CD |
| 2026-03-02 | 2026-03-05 | $0.0760 | CD |
| 2026-02-02 | 2026-02-05 | $0.0870 | CD |
| 2025-12-18 | 2025-12-23 | $0.0857 | CD |
Asset Allocation
Top Holdings
top 50 of 166 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE 3.75 12/31/2028 | 20.66% | Treasury | — |
| — | TREASURY NOTE 3.625 08/15/2028 | 14.06% | Treasury | — |
| — | STATE STREET INSTL US GOV CL G | 4.92% | Other | — |
| — | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 2.63% | MBS/ABS | — |
| — | EUR/USD 06/09/2026 | 2.58% | Corporate Bond | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 | 2.44% | MBS/ABS | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041 | 2.20% | MBS/ABS | — |
| — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 2.17% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040 | 2.05% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 1.67% | MBS/ABS | — |
| — | EUR/USD 09/09/2026 | 1.48% | Corporate Bond | — |
| — | EUR/USD 06/09/2026 | 1.45% | Corporate Bond | — |
| — | ANTOFAGASTA PLC 7.07 11/30/2044 | 1.44% | Corporate Bond | — |
| — | NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 | 1.41% | Corporate Bond | — |
| — | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 1.27% | MBS/ABS | — |
| — | EUR/USD 06/09/2026 | 1.11% | Corporate Bond | — |
| — | PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 | 1.10% | Corporate Bond | — |
| — | MORGAN STANLEY 3.772 01/24/2029 | 1.09% | Corporate Bond | — |
| — | EUR/USD 06/09/2026 | 1.00% | Corporate Bond | — |
| — | EUR/USD 06/09/2026 | 0.99% | Corporate Bond | — |
| — | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | 0.93% | Corporate Bond | — |
| — | AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 | 0.93% | Corporate Bond | — |
| — | CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 | 0.92% | Corporate Bond | — |
| — | RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 | 0.92% | MBS/ABS | — |
| — | RCKT MORTGAGE TRUST RCKT_25-CES8 5.64945 08/25/2055 | 0.91% | MBS/ABS | — |
| — | BANCO SANTANDER SA 3.8 02/23/2028 | 0.91% | Corporate Bond | — |
| — | ROCKET LOANS RKTL_26-2 5.45 05/25/2035 | 0.91% | Corporate Bond | — |
| — | PFP LTD PFP_24-11 6.62754 09/19/2039 | 0.90% | Corporate Bond | — |
| — | BANK OF AMERICA CORP 4.376 04/27/2028 | 0.87% | Corporate Bond | — |
| — | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | 0.87% | Corporate Bond | — |
| — | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 | 0.84% | Corporate Bond | — |
| — | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 0.83% | Corporate Bond | — |
| — | AP HERMES HOLDINGS I LLC 6.25 07/25/2048 | 0.81% | Corporate Bond | — |
| — | HCA INC 5 03/01/2028 | 0.79% | Corporate Bond | — |
| — | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | 0.78% | Corporate Bond | — |
| — | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | 0.74% | Corporate Bond | — |
| — | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | 0.74% | Corporate Bond | — |
| — | COTERRA ENERGY INC 5.6 03/15/2034 | 0.71% | Corporate Bond | — |
| — | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | 0.71% | Corporate Bond | — |
| — | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | 0.70% | Corporate Bond | — |
| — | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 0.70% | MBS/ABS | — |
| — | LAS VEGAS SANDS 5.9 06/01/2027 | 0.69% | Corporate Bond | — |
| — | CVS HEALTH CORP 5 09/15/2032 | 0.69% | Corporate Bond | — |
| — | JERSEY CTL PWR & LT CO 4.4 01/15/2031 | 0.68% | Corporate Bond | — |
| — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 0.67% | Corporate Bond | — |
| — | BANCO SANTANDER SA 3.225 11/22/2032 | 0.66% | Corporate Bond | — |
| — | GLENCORE FUNDING LLC 4.9 07/01/2031 | 0.64% | Corporate Bond | — |
| — | PARAMOUNT GLOBAL 2.9 01/15/2027 | 0.63% | Corporate Bond | — |
| — | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032 | 0.59% | Corporate Bond | — |
| — | SEMPRA 3.7 04/01/2029 | 0.54% | Corporate Bond | — |
Fund Holdings
State Street Short Duration IG Public & Private Credit ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$74M
· 110 total positions
· equity 0.00%
· non-equity 99.10%
Non-equity holdings
— 110 positions,
99.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 34.78% | $25.8M | 2 |
| Corporate | 30.81% | $22.9M | 78 |
| Mortgage-backed (Corporate) | 10.51% | $7.8M | 7 |
| ABS-O | 7.35% | $5.5M | 8 |
| Short-term investment | 7.26% | $5.4M | 2 |
| CBO/CDO (Corporate) | 4.41% | $3.3M | 5 |
| Mortgage-backed (US Govt-Sponsored Entity) | 3.50% | $2.6M | 2 |
| Debt | 0.51% | $382175 | 3 |
| Derivative (interest rate) | -0.00% | $-3512 | 1 |
| Derivative (FX) | -0.02% | $-15467 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.26% | 1 |
| Feb | +0.64% | 1 |
| Mar | -0.60% | 1 |
| Apr | +0.56% | 1 |
| May | +0.24% | 1 |
| Jun | +0.06% | 1 |
| Jul | — | 0 |
| Aug | — | 0 |
| Sep | -0.14% | 1 |
| Oct | -0.36% | 1 |
| Nov | +0.46% | 1 |
| Dec | -0.26% | 1 |
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: $25.02
SMA 50: $25.03
SMA 200: —
Current: $24.96
EMA 12: $25.00
EMA 26: $25.02
MACD: -0.0154 | Signal: -0.0064
BEARISH
ADX (14): 13.64
RANGE
+DI: 28.71
−DI: 32.20
Momentum Oscillators
RSI (14): 43.57
NEUTRAL
Stoch %K: 30.83
Stoch %D: 35.28
Williams %R: -77.50
Volume & Volatility
BB Upper: $25.09
BB Lower: $24.94
NEUTRAL
OBV: -3,232,530
Vol SMA 20: 9,709
Vol ROC: 133.78%
ATR: $0.06
True Range: $0.07
HV 20: 2.9%
HV 30: 2.7%
HV 60: 2.5%
Data Summary
Data Points: 187
Last Updated: 2026-06-08T21:15:10.255000
Date Range: 2025-09-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.03
- Correlation (SPY)
- 18.3%
- R²
- 0.03
- Ann. Volatility
- 2.0%
- SPY Volatility
- 12.9%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|