State Street Short Duration IG Public & Private Credit ETF(PRSD · ETF)
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State Street Short Duration IG Public & Private Credit ETF (PRSD) ETF
- Exchange
- ARCX
- Inception
- 2025-09-09
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | STATE STREET INSTL US GOV CL G | 51.56% | Other | — |
| — | TREASURY NOTE 3.75 12/31/2028 | 19.16% | Treasury | — |
| — | TREASURY NOTE 3.625 08/15/2028 | 13.30% | Treasury | — |
| — | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 | 3.59% | MBS/ABS | — |
| — | FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 | 2.80% | MBS/ABS | — |
| — | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066 | 2.64% | MBS/ABS | — |
| — | EUR/USD 09/09/2026 | 2.55% | Corporate Bond | — |
| — | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055 | 2.18% | MBS/ABS | — |
| — | AP KONA HOLDINGS LLC 6.375 05/28/2061 | 2.01% | Corporate Bond | — |
| — | PFP LTD PFP_24-11 6.65838 09/19/2039 | 1.93% | Corporate Bond | — |
| — | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 | 1.84% | Corporate Bond | — |
| — | AP CHIA ISSUER LLC 7.25 05/23/2050 | 1.84% | Corporate Bond | — |
| — | AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 | 1.59% | Corporate Bond | — |
| — | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 | 1.48% | MBS/ABS | — |
| — | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | 1.44% | Corporate Bond | — |
| — | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | 1.28% | Corporate Bond | — |
| — | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 | 1.18% | MBS/ABS | — |
| — | AP FIDES HOLDINGS I LLC 6 11/30/2048 | 1.16% | Corporate Bond | — |
| — | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 | 1.04% | Corporate Bond | — |
| — | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 | 1.00% | Corporate Bond | — |
| — | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | 0.96% | Corporate Bond | — |
| — | EUR/USD 09/09/2026 | 0.95% | Corporate Bond | — |
| — | BANCO SANTANDER SA 3.8 02/23/2028 | 0.94% | Corporate Bond | — |
| — | BROADCOM INC 4.2 10/15/2030 | 0.94% | Corporate Bond | — |
| — | GLENCORE FUNDING LLC 4.9 07/01/2031 | 0.91% | Corporate Bond | — |
| — | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044 | 0.91% | Corporate Bond | — |
| — | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | 0.81% | Corporate Bond | — |
| — | PARAMOUNT GLOBAL 2.9 01/15/2027 | 0.80% | Corporate Bond | — |
| — | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.86961 08/18/2042 | 0.79% | Corporate Bond | — |
| — | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.61637 08/19/2041 | 0.79% | MBS/ABS | — |
| — | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | 0.78% | Corporate Bond | — |
| — | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 | 0.75% | Corporate Bond | — |
| — | ORACLE CORPORATION 4.55 02/04/2029 | 0.75% | Corporate Bond | — |
| — | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | 0.65% | Corporate Bond | — |
| — | CENTENE CORP 2.45 07/15/2028 | 0.63% | Corporate Bond | — |
| — | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039 | 0.63% | Corporate Bond | — |
| — | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | 0.63% | Corporate Bond | — |
| — | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | 0.63% | Corporate Bond | — |
| — | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 | 0.63% | Corporate Bond | — |
| — | BANK OF AMERICA CORP 4.376 04/27/2028 | 0.61% | Corporate Bond | — |
| — | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | 0.60% | Corporate Bond | — |
| — | BANCO SANTANDER SA 3.225 11/22/2032 | 0.57% | Corporate Bond | — |
| — | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 | 0.56% | Corporate Bond | — |
| — | HCA INC 5 03/01/2028 | 0.55% | Corporate Bond | — |
| — | SANDS CHINA LTD 2.3 03/08/2027 | 0.55% | Corporate Bond | — |
| — | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | 0.55% | Corporate Bond | — |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 | 0.52% | MBS/ABS | — |
| — | DEVON ENERGY CORPORATION 5.6 03/15/2034 | 0.49% | Corporate Bond | — |
| — | LAS VEGAS SANDS 5.9 06/01/2027 | 0.48% | Corporate Bond | — |
| — | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 | 0.48% | Corporate Bond | — |
| 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 |
| 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 | +0.36% | 1 |
| Jul | -0.22% | 1 |
| Aug | — | 0 |
| Sep | -0.14% | 1 |
| Oct | -0.36% | 1 |
| Nov | +0.46% | 1 |
| Dec | -0.26% | 1 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.03
- Correlation (SPY)
- 18.7%
- R²
- 0.03
- Ann. Volatility
- 2.0%
- SPY Volatility
- 13.1%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|