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

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(%)
US78470P5807
PRSD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
24,92 USD
Wartość aktywów netto na akcję | 2026-07-09
2025-09-09
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
PRSD
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
No benchmark
Benchmark
0.59 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
25,02 mln USD
Łączna wartość aktywów funduszu | 2025-12-09
Nie
UCITS
Active
Management Style

Rentowność na 2026-07-09, NYSE Arca

  • YTD
    1,12 %
  • 1M
    0,12 %
  • 3M
    0,42 %
  • 6M
    1,79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (PRSD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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  • DODATEK Excel
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Zmiana dynamiki cen

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.

Skład PRSD na 2026-07-09

Pobierz układ w Excel
Papier Wartość
USA, Notes 3.75% 31dec2028, USD (AH-2028) 21,34%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 14,8%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040 3,13%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 2,93%
USD CASH 2,58%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 2,4%
PFP LTD PFP_24-11 6.60158 09/19/2039 2,02%
AP CHIA ISSUER LLC 7.25 05/23/2050 1,92%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 1,83%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1) 1,73%
EUR/USD 09/09/2026 1,67%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,57%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 1,43%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 1,23%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 1,2%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,06%
Wheels Fleet Lease Funding 2024-1A, 6.66% 18feb2039, USD (ABS, D) 1,04%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 1,04%
Banco Santander, 3.8% 23feb2028, USD (26) 1,03%
Sprint Capital Corp, 6.875% 15nov2028, USD 1,03%
ROCKET LOANS RKTL_26-2 5.45 05/25/2035 1,03%
STATE STREET INSTL US GOV CL G 1,01%
Marvell Technology Group, 4.875% 22jun2028, USD 0,98%
Broadcom Inc, 4.2% 15oct2030, USD 0,96%
DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 0,94%
Glencore International AG, 4.9% 1jul2031, USD 0,93%
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0,84%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,84%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,83%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,8%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,77%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0,77%
Oracle, 4.55% 4feb2029, USD 0,77%
AP FIDES HOLDINGS I LLC 6 11/30/2048 0,76%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0,66%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,66%
EUR CASH 0,64%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,62%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0,62%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0,61%
HCA, 5% 1mar2028, USD 0,56%
Banco Santander, 3.225% 22nov2032, USD (125) 0,56%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,56%
Paramount Global, 2.9% 15jan2027, USD 0,53%
AP MERCURY LLC 6.3 04/15/2061 0,52%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.57718 08/19/2041 0,52%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83718 08/18/2042 0,52%
Devon Energy, 5.6% 15mar2034, USD 0,5%
CVS Health, 5% 15sep2032, USD 0,49%
Energy Transfer, 5.25% 1jul2029, USD 0,49%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0,49%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,49%
Jersey Central Power & Light, 4.4% 15jan2031, USD 0,49%
M&T Trust Co., 4.7% 27jan2028, USD 0,42%
Centene, 2.45% 15jul2028, USD 0,42%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0,41%
Charter Communications Operating, 2.3% 1feb2032, USD 0,41%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,41%
Sempra, 3.7% 1apr2029, USD 0,38%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,37%
Sands China, 2.3% 8mar2027, USD 0,36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 0,34%
M&T Bank, 4.833% 16jan2029, USD (A) 0,33%
JP Morgan, 4.323% 26apr2028, USD 0,32%
SK Hynix, 5.5% 16jan2027, USD 0,32%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0,28%
Phillips 66 Company, 4.95% 1dec2027, USD 0,27%
ArcelorMittal, 6.55% 29nov2027, USD 0,26%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,26%
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86539 10/15/2042 0,26%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0,26%
T-Mobile USA, 3.75% 15apr2027, USD 0,26%
JP Morgan, 2.182% 1jun2028, USD 0,25%
JP Morgan, 4.505% 22oct2028, USD 0,25%
AT&T Inc, 1.65% 1feb2028, USD 0,24%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,2%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0,19%
ServiceNow, 4.25% 15may2028, USD 0,16%
O'Reilly, 3.9% 1jun2029, USD 0,16%
IBM, 4.65% 10feb2028, USD 0,16%
Boeing, 6.259% 1may2027, USD 0,16%
U.S. Bank N.A., 4.73% 15may2028, USD 0,16%
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039 0,13%
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0,13%
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 0,13%
Carnival Corp, 4% 1aug2028, USD 0,13%
D2_26-FL1 5.53903 11/19/2043 0,1%
Charter Communications Operating, 4.2% 15mar2028, USD 0,1%
Boeing, 2.7% 1feb2027, USD 0,1%
AutoNation, 3.8% 15nov2027, USD 0,09%
Enterprise Products Operating, 4.15% 16oct2028, USD 0,09%
CIT Group, 6.125% 9mar2028, USD 0,09%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0,08%
Campbell’s Company, 5.2% 19mar2027, USD 0,08%
CVS Health, 3.625% 1apr2027, USD 0,07%
Avolon Holdings, 2.75% 21feb2028, USD 0,07%
Dominion Energy, 3.6% 15mar2027, USD (B) 0,07%
Williams Partners, 3.75% 15jun2027, USD 0,07%
Glencore International AG, 3.875% 27oct2027, USD 0,07%
General Motors Financial, 4.35% 17jan2027, USD 0,06%
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