PRSD State Street Short Duration IG Public & Private Credit ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.65 | Day Range | 24.64 – 24.69 |
| 52-Week Range | 24.47 – 25.26 | Volume | 13.96K |
| Avg Volume | 129.60K | AUM | $131.9M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 4.20% |
| NAV | 24.66 | Premium/Discount | +0.12% indicative |
| Inception | Sep 09, 2025 | Holdings | 166 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P580 | ISIN | US78470P5807 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade debt, encompassing both publicly traded and privately sourced credit instruments. The fund aims to generate strong risk-adjusted returns alongside consistent current income. To achieve this, PRSD actively diversifies its holdings across various high-quality debt securities, targeting a portfolio duration ranging from one to three years. Management of PRSD falls under State Street Investment Management’s Active Fixed Income Team. They employ a sophisticated investment process, integrating a macroeconomic, top-down perspective with meticulous bottom-up security analysis. This risk-aware methodology aims to construct a portfolio strategically weighted towards the most promising sectors and individual issuers. A distinctive feature of PRSD is its ability to invest in private credit instruments, with these opportunities facilitated through Apollo Global Securities LLC. While private credit holdings are typically expected to constitute 10% to 35% of the fund’s assets, this allocation can fluctuate below 10% or exceed 35% depending on market conditions and investment opportunities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.72% | -0.88% | -1.44% | -1.59% | -1.59% | — | — | — | -1.52% |
| Total return | -0.72% | -0.52% | 0.00% | +0.82% | +1.81% | — | — | — | +2.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 165 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.75 12/31/2028 | — | 20.32% | 0 | $26.8M |
| 2 | TREASURY NOTE 3.625 08/15/2028 | — | 13.95% | 0 | $18.4M |
| 3 | TREASURY BILL 0 03/25/2027 | — | 3.02% | 0 | $4.0M |
| 4 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 2.72% | 0 | $3.6M |
| 5 | STATE STREET INSTL US GOV CL G | — | 2.33% | 0 | $3.1M |
| 6 | AP CHIA ISSUER LLC 7.25 05/23/2050 | — | 1.96% | 0 | $2.6M |
| 7 | RCKT MORTGAGE TRUST RCKT_24-CES9 5.975… | — | 1.89% | 0 | $2.5M |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5… | — | 1.85% | 0 | $2.4M |
| 9 | AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050 | — | 1.79% | 0 | $2.4M |
| 10 | AP KONA HOLDINGS LLC 6.375 05/28/2061 | — | 1.72% | 0 | $2.3M |
| 11 | RCKT MORTGAGE TRUST RCKT_26-CES2 4.762… | — | 1.62% | 0 | $2.1M |
| 12 | ORACLE CORPORATION 4.55 02/04/2029 | — | 1.31% | 0 | $1.7M |
| 13 | FEDERAL HOME LOAN MORTGAGE CORPORATION 5… | — | 1.26% | 0 | $1.7M |
| 14 | GBP/USD 12/08/2026 | — | 1.26% | 0 | $1.7M |
| 15 | JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062… | — | 1.21% | 0 | $1.6M |
| 16 | BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027 | — | 1.16% | 0 | $1.5M |
| 17 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.45… | — | 1.15% | 0 | $1.5M |
| 18 | RCKT MORTGAGE TRUST RCKT_25-CES7 6.174… | — | 1.13% | 0 | $1.5M |
| 19 | RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878… | — | 1.04% | 0 | $1.4M |
| 20 | BANCO SANTANDER SA 3.8 02/23/2028 | — | 0.99% | 0 | $1.3M |
| 21 | AP MERCURY LLC 6.3 04/15/2061 | — | 0.97% | 0 | $1.3M |
| 22 | VERUS SECURITIZATION TRUST VERUS_24-7 5.599… | — | 0.90% | 0 | $1.2M |
| 23 | DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692… | — | 0.89% | 0 | $1.2M |
| 24 | RCKT MORTGAGE TRUST RCKT_24-CES9 6.279… | — | 0.87% | 0 | $1.1M |
| 25 | CROSS MORTGAGE TRUST CROSS_25-H7 4.934… | — | 0.85% | 0 | $1.1M |
| 26 | ENERGY TRANSFER OPERATING LP 5.25 07/01/2029 | — | 0.81% | 0 | $1.1M |
| 27 | ROYAL BANK OF CANADA 6 11/01/2027 | — | 0.78% | 0 | $1.0M |
| 28 | JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028 | — | 0.77% | 0 | $1.0M |
| 29 | GLENCORE FUNDING LLC 4.9 07/01/2031 | — | 0.77% | 0 | $1.0M |
| 30 | AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037 | — | 0.76% | 0 | $1.0M |
| 31 | PARAMOUNT GLOBAL 2.9 01/15/2027 | — | 0.76% | 0 | $998.9K |
| 32 | RCKT MORTGAGE TRUST RCKT_25-CES1 6.312… | — | 0.76% | 0 | $995.8K |
| 33 | SANDS CHINA LTD 2.3 03/08/2027 | — | 0.75% | 0 | $988.8K |
| 34 | DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 | — | 0.69% | 0 | $907.9K |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 0.69% | 0 | $906.2K |
| 36 | CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125… | — | 0.68% | 0 | $896.5K |
| 37 | PK ALIFT LOAN FUNDING PKAIR_25-2 5.342… | — | 0.67% | 0 | $877.6K |
| 38 | SOUTHERN COMPANY (THE) 5.5 03/15/2029 | — | 0.61% | 0 | $806.5K |
| 39 | GOLDMAN SACHS BANK USA 4.656 06/03/2029 | — | 0.61% | 0 | $804.9K |
| 40 | TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 | — | 0.60% | 0 | $792.2K |
| 41 | SBA COMMUNICATIONS CORP 3.125 02/01/2029 | — | 0.58% | 0 | $768.3K |
| 42 | AP ORYX HOLDINGS LLC 6.1 09/08/2043 | — | 0.58% | 0 | $765.3K |
| 43 | GBP/USD 12/08/2026 | — | 0.58% | 0 | $760.8K |
| 44 | EUR/USD 12/08/2026 | — | 0.57% | 0 | $753.2K |
| 45 | BANK OF AMERICA CORP 6.204 11/10/2028 | — | 0.56% | 0 | $735.7K |
| 46 | AP FIDES HOLDINGS I LLC 6 11/30/2048 | — | 0.55% | 0 | $723.0K |
| 47 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST… | — | 0.53% | 0 | $704.4K |
| 48 | BROADCOM INC 4.2 10/15/2030 | — | 0.52% | 0 | $681.4K |
| 49 | LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512… | — | 0.49% | 0 | $644.2K |
| 50 | SPRINT CAPITAL CORPORATION 6.875 11/15/2028 | — | 0.49% | 0 | $640.6K |
| 51 | PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58… | — | 0.46% | 0 | $600.2K |
| 52 | BANK OF AMERICA CORP 4.477 04/23/2030 | — | 0.45% | 0 | $595.2K |
| 53 | JPMORGAN CHASE & CO 4.505 10/22/2028 | — | 0.44% | 0 | $581.1K |
| 54 | FORD MOTOR CREDIT COMPANY LLC 3.815 11/02/2027 | — | 0.43% | 0 | $569.2K |
| 55 | PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285… | — | 0.42% | 0 | $559.6K |
| 56 | US BANCORP 5.775 06/12/2029 | — | 0.42% | 0 | $557.9K |
| 57 | BANK OF AMERICA CORP 3.419 12/20/2028 | — | 0.39% | 0 | $515.0K |
| 58 | MARVELL TECHNOLOGY INC 4.875 06/22/2028 | — | 0.39% | 0 | $508.1K |
| 59 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST… | — | 0.38% | 0 | $501.3K |
| 60 | LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9… | — | 0.38% | 0 | $501.2K |
| 61 | PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37… | — | 0.38% | 0 | $496.0K |
| 62 | SBA COMMUNICATIONS CORP 3.875 02/15/2027 | — | 0.37% | 0 | $494.4K |
| 63 | ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01… | — | 0.35% | 0 | $455.6K |
| 64 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5… | — | 0.33% | 0 | $429.0K |
| 65 | MORGAN STANLEY BANK NA 5.016 01/12/2029 | — | 0.32% | 0 | $424.7K |
| 66 | ATHENE GLOBAL FUNDING 5.516 03/25/2027 | — | 0.31% | 0 | $405.1K |
| 67 | MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028 | — | 0.31% | 0 | $403.2K |
| 68 | WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66… | — | 0.31% | 0 | $402.4K |
| 69 | ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 | — | 0.30% | 0 | $393.6K |
| 70 | BANK OF AMERICA CORP 4.376 04/27/2028 | — | 0.30% | 0 | $389.4K |
| 71 | JERSEY CTL PWR & LT CO 4.4 01/15/2031 | — | 0.29% | 0 | $387.9K |
| 72 | HONEYWELL AEROSPACE INC 4.3 03/16/2031 | — | 0.29% | 0 | $386.1K |
| 73 | BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027 | — | 0.29% | 0 | $383.9K |
| 74 | BANK OF AMERICA CORP 2.884 10/22/2030 | — | 0.28% | 0 | $371.1K |
| 75 | MARRIOTT INTERNATIONAL INC 4.9 04/15/2029 | — | 0.27% | 0 | $359.8K |
| 76 | ARTHUR J GALLAGHER & CO 4.6 12/15/2027 | — | 0.27% | 0 | $358.5K |
| 77 | BANCO SANTANDER SA 3.225 11/22/2032 | — | 0.27% | 0 | $355.8K |
| 78 | JPMORGAN CHASE & CO 4.995 07/22/2030 | — | 0.26% | 0 | $347.4K |
| 79 | ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049… | — | 0.26% | 0 | $344.9K |
| 80 | AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051 | — | 0.25% | 0 | $329.1K |
| 81 | DEVON ENERGY CORPORATION 5.6 03/15/2034 | — | 0.24% | 0 | $323.0K |
| 82 | US BANCORP 5.384 01/23/2030 | — | 0.24% | 0 | $321.7K |
| 83 | SUMISHO AIR LEASE CORP 5.2 07/15/2031 | — | 0.24% | 0 | $321.0K |
| 84 | CANTOR FITZGERALD LP 6.35 10/15/2029 | — | 0.24% | 0 | $315.0K |
| 85 | SKYDANCE CORP 7.05 10/15/2031 | — | 0.24% | 0 | $314.9K |
| 86 | VERUS SECURITIZATION TRUST VERUS_26-7 6.409… | — | 0.24% | 0 | $313.4K |
| 87 | BARCLAYS PLC 4.837 09/10/2028 | — | 0.24% | 0 | $310.5K |
| 88 | LAS VEGAS SANDS 5.9 06/01/2027 | — | 0.23% | 0 | $309.6K |
| 89 | SK HYNIX INC 5.5 01/16/2027 | — | 0.23% | 0 | $304.4K |
| 90 | BANK OF MONTREAL 4.062 09/22/2028 | — | 0.23% | 0 | $303.1K |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5… | — | 0.22% | 0 | $296.5K |
| 92 | PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492… | — | 0.22% | 0 | $287.4K |
| 93 | CENTENE CORP 2.45 07/15/2028 | — | 0.22% | 0 | $285.0K |
| 94 | HCA INC 5 03/01/2028 | — | 0.20% | 0 | $264.8K |
| 95 | EQUIFAX INC 5.1 12/15/2027 | — | 0.20% | 0 | $264.4K |
| 96 | GOLDMAN SACHS GROUP INC/THE 4.153 10/21/2029 | — | 0.20% | 0 | $263.6K |
| 97 | GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD… | — | 0.19% | 0 | $250.8K |
| 98 | CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032 | — | 0.19% | 0 | $246.0K |
| 99 | NISOURCE INC. 5.2 07/01/2029 | — | 0.18% | 0 | $232.6K |
| 100 | PNC BANK NA 2.7 10/22/2029 | — | 0.17% | 0 | $222.8K |
| 101 | GOLDMAN SACHS GROUP INC/THE 3.814 04/23/2029 | — | 0.16% | 0 | $217.1K |
| 102 | SEMPRA 3.7 04/01/2029 | — | 0.16% | 0 | $209.8K |
| 103 | ABBVIE INC 4.8 03/15/2029 | — | 0.15% | 0 | $199.0K |
| 104 | HPS CORPORATE LENDING FUND 6.25 09/30/2029 | — | 0.15% | 0 | $198.9K |
| 105 | BAYER US FINANCE II LLC 4.375 12/15/2028 | — | 0.15% | 0 | $198.4K |
| 106 | CVS HEALTH CORP 5 09/15/2032 | — | 0.15% | 0 | $195.0K |
| 107 | GOLDMAN SACHS GROUP INC/THE 2.6 02/07/2030 | — | 0.14% | 0 | $183.1K |
| 108 | SKYDANCE CORP 6.3 10/05/2028 | — | 0.13% | 0 | $175.4K |
| 109 | M&T BK CORP 4.833 01/16/2029 | — | 0.13% | 0 | $175.1K |
| 110 | KYNDRYL HOLDINGS INC 7.8 09/28/2029 | — | 0.13% | 0 | $174.1K |
| 111 | SKYDANCE CORP 6.55 10/05/2029 | — | 0.13% | 0 | $169.8K |
| 112 | SOUTHERN CALIFORNIA EDISON COMPANY 5.85… | — | 0.12% | 0 | $162.2K |
| 113 | MORGAN STANLEY 3.772 01/24/2029 | — | 0.12% | 0 | $160.4K |
| 114 | CHARTER COMMUNICATIONS OPERATING 4.2 03/15/2028 | — | 0.12% | 0 | $158.8K |
| 115 | JPMORGAN CHASE & CO 2.182 06/01/2028 | — | 0.12% | 0 | $157.5K |
| 116 | GENERAL MOTORS CO 6.8 10/01/2027 | — | 0.12% | 0 | $153.2K |
| 117 | US BANK NATIONAL ASSOCIATION 4.73 05/15/2028 | — | 0.12% | 0 | $152.7K |
| 118 | T-MOBILE USA INC 4.85 01/15/2029 | — | 0.11% | 0 | $146.5K |
| 119 | LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25… | — | 0.10% | 0 | $130.8K |
| 120 | BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF… | — | 0.10% | 0 | $128.3K |
| 121 | BANK OF AMERICA CORP 4.948 07/22/2028 | — | 0.09% | 0 | $121.2K |
| 122 | NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97… | — | 0.09% | 0 | $120.4K |
| 123 | MORGAN STANLEY 5.123 02/01/2029 | — | 0.08% | 0 | $100.9K |
| 124 | D2_26-FL1 5.79077 11/19/2043 | — | 0.08% | 0 | $100.1K |
| 125 | OREILLY AUTOMOTIVE INC 3.9 06/01/2029 | — | 0.08% | 0 | $99.8K |
| 126 | BOEING CO 6.259 05/01/2027 | — | 0.07% | 0 | $98.1K |
| 127 | PHILLIPS 66 4.95 12/01/2027 | — | 0.06% | 0 | $84.5K |
| 128 | ARCELORMITTAL SA 6.55 11/29/2027 | — | 0.06% | 0 | $79.9K |
| 129 | JPMORGAN CHASE & CO 4.408 04/23/2030 | — | 0.05% | 0 | $69.7K |
| 130 | CVS HEALTH CORP 5 01/30/2029 | — | 0.05% | 0 | $68.2K |
| 131 | BOEING CO 2.7 02/01/2027 | — | 0.05% | 0 | $59.9K |
| 132 | AUTONATION INC 3.8 11/15/2027 | — | 0.04% | 0 | $59.0K |
| 133 | AEP TRANSMISSION COMPANY LLC 3.1 12/01/2026 | — | 0.04% | 0 | $50.4K |
| 134 | CAMPBELLS CO 5.2 03/19/2027 | — | 0.04% | 0 | $49.2K |
| 135 | ABBVIE INC 3.2 11/21/2029 | — | 0.03% | 0 | $45.7K |
| 136 | CVS HEALTH CORP 3.625 04/01/2027 | — | 0.03% | 0 | $44.8K |
| 137 | AVOLON HOLDINGS FUNDING LTD 2.75 02/21/2028 | — | 0.03% | 0 | $43.6K |
| 138 | DOMINION ENERGY INC 3.6 03/15/2027 | — | 0.03% | 0 | $42.9K |
| 139 | GLENCORE FUNDING LLC 3.875 10/27/2027 | — | 0.03% | 0 | $40.2K |
| 140 | GENERAL MOTORS FINANCIAL COMPANY INC 4.35… | — | 0.03% | 0 | $39.4K |
| 141 | EXTRA SPACE STORAGE LP 3.875 12/15/2027 | — | 0.03% | 0 | $39.0K |
| 142 | DTE ENERGY COMPANY 4.95 07/01/2027 | — | 0.03% | 0 | $37.5K |
| 143 | DUKE ENERGY CORP 4.85 01/05/2027 | — | 0.03% | 0 | $37.5K |
| 144 | BAT CAPITAL CORP 2.259 03/25/2028 | — | 0.03% | 0 | $37.5K |
| 145 | AIRCASTLE LTD 2.85 01/26/2028 | — | 0.03% | 0 | $37.0K |
| 146 | MARVELL TECHNOLOGY INC 2.45 04/15/2028 | — | 0.03% | 0 | $35.9K |
| 147 | ENTERGY LOUISIANA LLC 3.12 09/01/2027 | — | 0.03% | 0 | $34.6K |
| 148 | EUR CASH | — | 0.03% | 0 | $34.0K |
| 149 | GENERAL MOTORS CO 5 10/01/2028 | — | 0.03% | 0 | $33.8K |
| 150 | OREILLY AUTOMOTIVE INC 3.6 09/01/2027 | — | 0.02% | 0 | $31.8K |
| 151 | PACIFIC GAS & ELECTRIC UTILITIES 2.1 08/01/2027 | — | 0.02% | 0 | $31.3K |
| 152 | DUKE ENERGY CORP 4.3 03/15/2028 | — | 0.02% | 0 | $28.8K |
| 153 | DIAMONDBACK ENERGY INC 5.2 04/18/2027 | — | 0.02% | 0 | $28.7K |
| 154 | ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.15… | — | 0.02% | 0 | $26.3K |
| 155 | ESSEX PORTFOLIO LP 3.625 05/01/2027 | — | 0.02% | 0 | $25.2K |
| 156 | CONTINENTAL RESOURCES INC 4.375 01/15/2028 | — | 0.02% | 0 | $22.0K |
| 157 | AMERICAN HOMES 4 RENT LP 4.25 02/15/2028 | — | 0.02% | 0 | $20.9K |
| 158 | GEORGIA POWER COMPANY 3.25 03/30/2027 | — | 0.02% | 0 | $19.9K |
| 159 | UNITEDHEALTH GROUP INC 5.25 02/15/2028 | — | 0.01% | 0 | $18.2K |
| 160 | CONAGRA BRANDS INC 1.375 11/01/2027 | — | 0.01% | 0 | $16.4K |
| 161 | GBP CASH | — | 0.00% | 0 | $107.27 |
| 162 | EUR/USD 12/08/2026 | — | -0.55% | 0 | -$725.7K |
| 163 | GBP/USD 12/08/2026 | — | -0.58% | 0 | -$762.2K |
| 164 | USD CASH | — | -0.59% | 0 | -$776.8K |
| 165 | GBP/USD 12/08/2026 | — | -1.23% | 0 | -$1.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.20% | Paid (last 12 months) | $1.0367 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0890 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0890 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0930 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0850 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0870 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0890 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0940 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0870 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0760 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0870 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0857 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0800 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.83% / — | Sharpe 1Y / 3Y | -1.27 / — |
| Max drawdown 1Y / 3Y | -1.80% / — | Sortino 1Y | -1.74 |
| Beta vs S&P 500 (3Y) | 0.041 | Correlation vs S&P 500 (1Y) | 0.251 |
| Downside deviation 1Y | 1.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 13.96K | Average volume | 129.60K |
| AUM | $131.9M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.0K | +0.07% | $131.9M → $131.9M |
| 1 Month | $9.6M | +7.79% | $123.0M → $131.9M |
| 1 Week | -$375.9K | -0.29% | $131.8M → $131.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRSD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.