PRSDState Street Short Duration Ig Public & Private Credit ETF

Get incomeNewRanked #495 of 1,622 in this goal

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

By State Street Investment Management · Launched 2025

Annual Cost

0.00%

#58 of 5,562 · low cost

Fund Size

$110M

#2,836 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

9 months

#4,732 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,248+2.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Focus

Private Equity

What it actually holds

By weight

Concentration

Top 10 holdings = 56.8% of fundmoderately concentrated

United States Treasury

17.4%

United States Treasury

17.4%

State Street Global Advisors

6.9%

Onslow Bay Financial LLC

4.6%

GM Financial Automobile Leasing Trust

2.7%

Fannie Mae

2.2%

AP GRANGE HOLDINGS LLC

1.5%

AP ORYX HOLDINGS LLC

1.4%

AP FIDES HOLDING LLC

1.4%

NORTH HAVEN PRIVATE INCOME FUN

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to maximize risk-adjusted return and provide current income.
Strategy: Invests primarily in investment grade debt securities, including public and private credit instruments. The Fund may invest in high yield securities and use derivatives to manage exposure. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection.
Inception date: September 9, 2025
Fund family: State Street Investment Management