State Street Short Duration IG Public & Private Credit ETFPRSD

SPDRBonds & CashCorporate#180 of 786 by YTD

$24.72

+0.1% last session

+2.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2025 – Nov 6, 2026PRSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.7%	+0.3%	+2.1%	+2.9%	—	—	+3.4%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $115M
Expense ratio: 0.45%
Distribution yield: 4.2%
NAV: $24.71
Volume: 10K
Avg. volume 30D: 97K
High today: $24.73
Low today: $24.71
Previous close: $24.70
52-week high: $25.26
52-week low: $24.47
Our risk indicator: 2/5

PRSD in One Breath

PRSD Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#36PRSDSPDR+2.1%$115M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in PRSD

$10,000 in PRSD became

$10,343

In the S&P 500 (VOO)

$11,435

Total return, dividends in · Sep 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PRSD’s Top Holdings

Today

TREASURY NOTE Treasury Note 3.75 12/31/202819.9%TREASURY NOT13.6%TREASURY BIL3.5%FEDERAL HOME3.1%GBP/USD 12/3.0%STATE STREET2.5%AP CHIA ISSU2.2%RCKT MORTGAG2.2%FEDERAL NATI2.1%AP KONA HOLD2.0%RCKT MORTGAG1.8%ORACLE CORPO1.5%JP MORGAN MO1.4%BLUE OWL CRE1.3%EQUITABLE FI1.3%RCKT MORTGAG1.3%AP FALKOR SE1.2%RCKT MORTGAG1.2%RCKT JEFFEGLENCAP BO144 more

SPDR PRSD · 166 holdings · tile size = share of the fund · as of Nov 6, 2026

What PRSD Holds

Today

All holdings100.1%

TREASURY N 19.9 · TREASURY N 13.6 · TREASURY B 3.5 · FEDERAL HO 3.1 · GBP/USD 1 3.0 · STATE STRE 2.5 · AP CHIA IS 2.2

SPDR PRSD · share of the fund · as of Nov 6, 2026

Treasury’s Share of PRSD

Today

19.9%

$199 of every $1,000 in PRSD is Treasury

Treasury held by PRSD

$22.8M

SPDR PRSD · each square = $10 of $1,000 · as of Nov 6, 2026

PRSD’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

PRSD$115M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

PRSD Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

PRSD$0.45

Expense ratio · Corporate peers · Nov 6, 2026

Inside PRSD

166 holdings · as of Nov 6, 2026

PRSD

State Street Short Duration IG Public & Private Credit ETF

Today

All holdings100.1%Treasury NotTreasury Note 3.75 12/31/202819.9%Treasury N13.6%Treasury B3.5%Federal Ho3.1%GBP/ 12/083.0%State Stre2.5%AP Chia Is2.2%Rckt Mortg2.2%Federal Na2.1%AP Kona LL2.0%152 more holdings40.1% of the fund

All holdings100.1%Treasury NotTreasury Note 3.75 12/31/202819.9%Treasury N13.6%Treasury B3.5%Federal Ho3.1%GBP/ 12/083.0%160 more holdings54.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 3.75 12/31/2028	19.88%
2	—	Treasury Note 3.625 08/15/2028	13.62%
3	—	Treasury Bill 0 03/25/2027	3.47%
4	—	Federal Home Loan Mortgage 5 09/01/2040	3.12%
5	—	GBP/ 12/08/2026	3.01%
6	—	State Street Instl US GOV CL G	2.46%
7	—	AP Chia Issuer LLC 7.25 05/23/2050	2.20%
8	—	Rckt Mortgage Trust Rckt_24-ces9 5.975 09/25/2056	2.16%
9	—	Federal National Mortgage Association 5.5 05/01/2041	2.13%
10	—	AP Kona LLC 6.375 05/28/2061	1.98%

See all 165 holdings ↓

SPDR PRSD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 66.9%

All PRSD Holdings

165 holdings · as of Nov 6, 2026

PRSD

PRSD’s Holdings

Today

#
1	—Treasury Note 3.75 12/31/2028	19.88%	$1,987.78	$22.9M
2	—Treasury Note 3.625 08/15/2028	13.62%	$1,362.35	$15.7M
3	—Treasury Bill 0 03/25/2027	3.47%	$346.58	$4.0M
4	—Federal Home Loan Mortgage 5 09/01/2040	3.12%	$312.03	$3.6M
5	—State Street Instl US GOV CL G	2.46%	$246.34	$2.8M
6	—AP Chia Issuer LLC 7.25 05/23/2050	2.20%	$219.94	$2.5M
7	—Rckt Mortgage Trust Rckt_24-ces9 5.975 09/25/2056	2.16%	$216.15	$2.5M
8	—Federal National Mortgage Association 5.5 05/01/2041	2.13%	$212.55	$2.4M
9	—AP Kona LLC 6.375 05/28/2061	1.98%	$198.35	$2.3M
10	—Rckt Mortgage Trust Rckt_26-ces2 4.762 02/25/2056	1.82%	$181.87	$2.1M
11	—Oracle 4.55 02/04/2029	1.48%	$148.45	$1.7M
12	—GBP/ 12/08/2026	1.44%	$144.16	$1.7M
13	—JP Morgan Mortgage Trust Jpmmt_25-vis3 5.062 02/25/2066	1.38%	$138.00	$1.6M
14	—Blue OWL Credit Income 7.75 09/16/2027	1.33%	$133.32	$1.5M
15	—Equitable Financial Life Global Funding 5.45 03/03/2028	1.32%	$132.10	$1.5M

SPDR PRSD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PRSD

State Street Short Duration IG Public & Private Credit ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
PRSD	SPDRThis fundRead Desk	0.45%	+0.1%	+2.9%	$115M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put PRSD head to head with VCIT →

VCIT vs PRSD

YTD

VCITVanguard · CorporatePRSDSPDR · Corporate

Year to date

−0.8%

+2.1%

PRSD wins+2.8 pts

Past year

+0.4%

+2.9%

PRSD wins+2.5 pts

Fee

0.03%

0.45%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$115M

VCIT579.5× more

2–2level

Vanguard VCIT and SPDR PRSD · year-to-date · as of Nov 7, 2026 · AUM not scored

PRSD vs VOO

YTD

PRSD · Short Duration IG Public & Private Credit

+2.1%

VOO · S&P 500

+8.7%

Gap

6.7 pts

SPDR PRSD and Vanguard VOO · Today total return · as of Nov 7, 2026

PRSD vs Its Peer Average

YTD

PRSDAvsBPeer average

1D+0.1%0.0%

1M+0.7%+1.2%

3M+0.3%0.0%

YTD+2.1%+0.5%

1Y+2.9%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1PRSD wins

168 Corporate peers · each row scaled to its leader

The Details

PRSD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.82%

Deepest drop · 1Y−1.1%

Lowest point · 5Y0.0%

52-week range

$24.72

$24.47−2.1% from the high$25.26

SPDR PRSD · past-year price moves · as of Nov 7, 2026

PRSD

Fund Facts

Today

2025launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 78470P580

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR PRSD · fund facts · as of Nov 7, 2026

PRSD

Payouts by Year

$0.0952per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.05 a share

SPDR PRSD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.71

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D97K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0952
Oct 1, 2026	Oct 6, 2026	$0.0890
Sep 1, 2026	Sep 4, 2026	$0.0933
Aug 3, 2026	Aug 6, 2026	$0.0852
Jul 1, 2026	Jul 7, 2026	$0.0870
Jun 1, 2026	Jun 4, 2026	$0.0890
May 1, 2026	May 6, 2026	$0.0940
Apr 1, 2026	Apr 6, 2026	$0.0870
Mar 2, 2026	Mar 5, 2026	$0.0760
Feb 2, 2026	Feb 5, 2026	$0.0870
Dec 18, 2025	Dec 23, 2025	$0.0857
Dec 1, 2025	Dec 4, 2025	$0.0800

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