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PRSD - SPDR State Street Short Duration IG Public & Private Credit ETF (USD) (US78470P5807)

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(%)
US78470P5807
PRSD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,84 USD
每股资产净值 | 2026-09-09
2025-09-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
PRSD
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
No benchmark
基准
0.59 %
总成本比率
Physical
复制方法
25,02 百万 USD
基金资产总量 | 2025-12-09
否
UCITS
Active
Management Style

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收益率 在 2026-09-09, NYSE Arca

  • YTD
    1,9 %
  • 1M
    0,11 %
  • 3M
    0,64 %
  • 6M
    1,17 %
  • 1Y
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  • 3Y
    -
  • 5Y
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  • 10Y
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债券数据 API

报价 (PRSD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

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Fund profile

The SPDR State Street Short Duration IG Public & Private Credit ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of short-term investment-grade bonds

PRSD profile

The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 09.09.2025 with unique ISIN - US78470P5807. Main exchange is NYSE Arca and ticker symbol is PRSD. The total expense ratio is 0.59%. The SPDR State Street Short Duration IG Public & Private Credit ETF (USD) pays dividends 12 time(s) per year.

结构 PRSD 在 2026-09-09

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证券 值
USA, Notes 3.75% 31dec2028, USD (AH-2028) 23,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 13,81%
STATE STREET INSTL US GOV CL G 6,31%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040 3,03%
CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070 3%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041 1,9%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,88%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 1,81%
AP CHIA ISSUER LLC 7.25 05/23/2050 1,66%
DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 1,48%
FR RR0054, 5% 1jan2041, USD (ABS) 1,4%
AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 1,37%
GBP/USD 12/08/2026 1,34%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1) 1,32%
Banco Santander, 3.8% 23feb2028, USD (26) 1,29%
Blue Owl Credit Income, 7.75% 16sep2027, USD 1,29%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 1,12%
Sands China, 2.3% 8mar2027, USD 1,08%
Energy Transfer, 5.25% 1jul2029, USD 1,08%
Paramount Global, 2.9% 15jan2027, USD 1,06%
Glencore International AG, 4.9% 1jul2031, USD 1,03%
Dwight Issuer 2026-FL2, FRN 18jan2044, USD (ABS, B) 0,96%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0,94%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0,87%
Southern Co., 5.5% 15mar2029, USD (2023D) 0,85%
Jefferies Financial Group, 5.875% 21jul2028, USD 0,83%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 0,83%
Goldman Sachs, 4.656% 3jun2029, USD 0,82%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 6.51 06/15/2034 0,82%
RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045 0,81%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 0,75%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,72%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,71%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,66%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 0,64%
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0,63%
AP FIDES HOLDINGS I LLC 6 11/30/2048 0,61%
Oracle, 4.55% 4feb2029, USD 0,61%
EUR/USD 12/08/2026 0,61%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0,59%
Broadcom Inc, 4.2% 15oct2030, USD 0,56%
AB InBev Worldwide, 3.5% 1jun2030, USD 0,55%
JP Morgan, 4.505% 22oct2028, USD 0,54%
Lohrasp Enterprise II 2026-1A, 5.512% 17jul2056, USD (ABS, A21) 0,53%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,52%
U.S. Bancorp, 5.775% 12jun2029, USD (CC) 0,52%
Marvell Technology Group, 4.875% 22jun2028, USD 0,5%
AP MERCURY LLC 6.3 04/15/2061 0,5%
PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034 0,49%
Bank of America Corporation, 3.419% 20dec2028, USD 0,48%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044 0,46%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,41%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.5792 08/19/2041 0,41%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83881 08/18/2042 0,41%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,41%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 0,41%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,4%
AbbVie, 4.8% 15mar2029, USD 0,39%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,37%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0,35%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,34%
Centene, 2.45% 15jul2028, USD 0,33%
Wheels Fleet Lease Funding 2024-1A, 6.66% 18feb2039, USD (ABS, D) 0,33%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,33%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0,32%
Jersey Central Power & Light, 4.4% 15jan2031, USD 0,32%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,32%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0,31%
Marriott International, 4.9% 15apr2029, USD (KK) 0,29%
Banco Santander, 3.225% 22nov2032, USD (125) 0,29%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,29%
HCA, 5% 1mar2028, USD 0,28%
Devon Energy, 5.6% 15mar2034, USD 0,27%
AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 0,27%
VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/2071 0,26%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0,25%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 0,25%
CVS Health, 5% 15sep2032, USD 0,25%
SK Hynix, 5.5% 16jan2027, USD 0,25%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0,24%
Sempra, 3.7% 1apr2029, USD 0,23%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 5.646 02/15/2044 0,21%
Charter Communications Operating, 2.3% 1feb2032, USD 0,2%
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.8792 10/15/2042 0,2%
M&T Bank, 4.833% 16jan2029, USD (A) 0,2%
General Motors, 6.8% 1oct2027, USD 0,2%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,18%
JP Morgan, 4.323% 26apr2028, USD 0,16%
Bayer, 4.375% 15dec2028, USD 0,16%
Phillips 66 Company, 4.95% 1dec2027, USD 0,13%
ArcelorMittal, 6.55% 29nov2027, USD 0,13%
Charter Communications Operating, 4.2% 15mar2028, USD 0,13%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,13%
T-Mobile USA, 3.75% 15apr2027, USD 0,13%
JP Morgan, 2.182% 1jun2028, USD 0,13%
U.S. Bank N.A., 4.73% 15may2028, USD 0,12%
AT&T Inc, 1.65% 1feb2028, USD 0,12%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0,12%
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.4892 06/15/2039 0,1%
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0,1%
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