PRSDState Street Short Duration Ig Public & Private Credit ETF

Get income1y track recordRanked #778 of 1,706 in this goal

Seeks to maximize risk-adjusted return and provide current income.

By State Street Investment Management · Launched 2025

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$110M

#2,998 of 6,040 · mid-size

Return (1Y)

+2.7%

Track Record

1 year

#4,628 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,280+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Focus

Private Equity

Holdings

By weight

Concentration

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+ years

Volatility (1Y)

1.7%Low

Year-on-year price swings

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