PRSDState Street Short Duration Ig Public & Private Credit ETF
Seeks to maximize risk-adjusted return and provide current income.
By State Street Investment Management · Launched 2025
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$110M
#2,906 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
11 months
#4,624 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,269+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 59.6% of fundmoderately concentrated
United States Treasury
20.1%
United States Treasury
13.7%
State Street Global Advisors
10.9%
Cross Mortgage Trust
2.9%
Fannie Mae
2.4%
Woodward Capital Management
2.3%
Freddie Mac
2.3%
Freddie Mac
1.8%
Freddie Mac
1.7%
MINERA LOS PELAMBRES
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to maximize risk-adjusted return and provide current income.
- Strategy
- Actively manages a portfolio of investment grade debt securities, including public and private credit investments, to maximize risk-adjusted return and provide current income. The Fund may invest in high yield securities and foreign debt securities, employing a risk-aware, top-down approach combined with bottom-up security selection.
- Inception date
- September 9, 2025
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04