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State Street® Short Duration IG Public & Private Credit ETF

SPDR · US78470P5807

State Street® Short Duration IG Public & Private Credit ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker PRSD (ISIN US78470P5807). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg US Aggregate 1-3 Year Bond Index index ?

Bond ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyUnited StatesConcentrated in a few names

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SPDR funds Domiciled in United States Unknown Physically replicated United States bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€119.1M

1-year return ?

-1.8%

Price Return · to 2026-10-19

Yearly fee (TER) ?

0.45%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg US Aggregate 1-3 Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 132 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.45%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Aggregate 1-3 Year Bond Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2025

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

State Street® Short Duration IG Public & Private Credit ETF Average Bloomberg US Aggregate 1-3 Year Bond Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.5%

1 year-1.8%

How bumpy has it been?

2.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-2.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-1.5%

Since inception

Total growth since launch — about -1.3% a year.

-1.1%

Best 12 months

The strongest one-year stretch on record.

-1.9%

Worst 12 months

The weakest one-year stretch on record.

-2.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 52.3% of the fund — the rest is spread across roughly 120 more companies.

Top 10 holdings

#	Company	Weight
1	TREASURY NOTE 3.75 12/31/2028	22.4%
2	TREASURY NOTE 3.625 08/15/2028	13.5%
3	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040	3.8%
4	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.2%
5	AP CHIA ISSUER LLC 7.25 05/23/2050	1.9%
6	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.8%
7	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.7%
9	AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050	1.7%
10	USD CASH	1.7%
11	JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	PRSD	USD	★ Primary
USD listings
NYSE Arca	PRSD	USD
OC	PRSD	USD
OD	PRSD	USD
UA	PRSD	USD
UB	PRSD	USD
UC	PRSD	USD
UD	PRSD	USD
UF	PRSD	USD
UM	PRSD	USD
US	PRSD	USD
UT	PRSD	USD
UX	PRSD	USD
VF	PRSD	USD
VG	PRSD	USD
VJ	PRSD	USD
VK	PRSD	USD
VL	PRSD	USD
VP	PRSD	USD
VT	PRSD	USD
VY	PRSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-19 · the fund's own published holdings.

#	Company	Weight
1	TREASURY NOTE 3.75 12/31/2028	22.4%
2	TREASURY NOTE 3.625 08/15/2028	13.5%
3	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 09/01/2040	3.8%
4	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.2%
5	AP CHIA ISSUER LLC 7.25 05/23/2050	1.9%
6	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.8%
7	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.7%
9	AP FALKOR SENIOR ISSUER LIMITED 6.1 12/30/2050	1.7%
10	USD CASH	1.7%
11	JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066	1.6%
12	BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027	1.6%
13	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	1.4%
14	BANCO SANTANDER SA 3.8 02/23/2028	1.3%
15	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.88692 01/18/2044	1.2%
16	RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044	1.2%
17	CROSS MORTGAGE TRUST CROSS_25-H7 4.934 09/25/2070	1.2%
18	ENERGY TRANSFER OPERATING LP 5.25 07/01/2029	1.1%
19	JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028	1.0%
20	GLENCORE FUNDING LLC 4.9 07/01/2031	1.0%
21	AP BOSPHORUS HOLDINGS LTD 6.49455 12/15/2037	1.0%
22	RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045	1.0%
23	PARAMOUNT GLOBAL 2.9 01/15/2027	1.0%
24	SANDS CHINA LTD 2.3 03/08/2027	1.0%
25	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 05/01/2041	0.9%
26	DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047	0.9%
27	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	0.9%
28	PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043	0.9%
29	SOUTHERN COMPANY (THE) 5.5 03/15/2029	0.8%
30	GOLDMAN SACHS BANK USA 4.656 06/03/2029	0.8%
31	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0.8%
32	SBA COMMUNICATIONS CORP 3.125 02/01/2029	0.8%
33	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.8%
35	ORACLE CORPORATION 4.55 02/04/2029	0.8%
36	AP FIDES HOLDINGS I LLC 6 11/30/2048	0.8%
37	BANK OF AMERICA CORP 6.204 11/10/2028	0.8%
38	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070	0.7%
39	BROADCOM INC 4.2 10/15/2030	0.7%
40	LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056	0.7%
41	SPRINT CAPITAL CORPORATION 6.875 11/15/2028	0.7%
42	AP MERCURY LLC 6.3 04/15/2061	0.6%
43	PAGAYA AI DEBT SELECTION TRUST PAID_26-R3 5.58 06/15/2034	0.6%
44	JPMORGAN CHASE & CO 4.505 10/22/2028	0.6%
45	PK ALIFT LOAN FUNDING LP PKAIR_26-2 6.285 02/15/2044	0.6%
46	US BANCORP 5.775 06/12/2029	0.6%
47	BANK OF AMERICA CORP 3.419 12/20/2028	0.5%
48	MARVELL TECHNOLOGY INC 4.875 06/22/2028	0.5%
49	LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 6.08692 08/18/2042	0.5%
50	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.82692 08/19/2041	0.5%
51	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	0.5%
52	SBA COMMUNICATIONS CORP 3.875 02/15/2027	0.5%
53	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.5%
54	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030	0.4%
55	MORGAN STANLEY BANK NA 5.016 01/12/2029	0.4%
56	ATHENE GLOBAL FUNDING 5.516 03/25/2027	0.4%
57	MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028	0.4%
58	WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	0.4%
59	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	0.4%
60	BANK OF AMERICA CORP 4.376 04/27/2028	0.4%
61	JERSEY CTL PWR & LT CO 4.4 01/15/2031	0.4%
62	HONEYWELL AEROSPACE INC 4.3 03/16/2031	0.4%
63	BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027	0.4%
64	MARRIOTT INTERNATIONAL INC 4.9 04/15/2029	0.4%
65	BANCO SANTANDER SA 3.225 11/22/2032	0.4%
66	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0.4%
67	AQUA FINANCE TRUST AQFIT_26-B 6.47 09/18/2051	0.3%
68	DEVON ENERGY CORPORATION 5.6 03/15/2034	0.3%
69	SUMISHO AIR LEASE CORP 5.2 07/15/2031	0.3%
70	VERUS SECURITIZATION TRUST VERUS_26-7 6.409 09/25/2071	0.3%
71	LAS VEGAS SANDS 5.9 06/01/2027	0.3%
72	SK HYNIX INC 5.5 01/16/2027	0.3%
73	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040	0.3%
74	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.3%
75	CENTENE CORP 2.45 07/15/2028	0.3%
76	HCA INC 5 03/01/2028	0.3%
77	GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 6.05676 10/15/2042	0.3%
78	CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032	0.3%
79	STATE STREET INSTL US GOV CL G	0.2%
80	SEMPRA 3.7 04/01/2029	0.2%
81	ABBVIE INC 4.8 03/15/2029	0.2%
82	BAYER US FINANCE II LLC 4.375 12/15/2028	0.2%
83	CVS HEALTH CORP 5 09/15/2032	0.2%
84	M&T BK CORP 4.833 01/16/2029	0.2%
85	KYNDRYL HOLDINGS INC 7.8 09/28/2029	0.2%
86	SOUTHERN CALIFORNIA EDISON COMPANY 5.85 11/01/2027	0.2%
87	CHARTER COMMUNICATIONS OPERATING 4.2 03/15/2028	0.2%
88	GENERAL MOTORS CO 6.8 10/01/2027	0.2%
89	JPMORGAN CHASE & CO 2.182 06/01/2028	0.2%
90	US BANK NATIONAL ASSOCIATION 4.73 05/15/2028	0.2%
91	MORGAN STANLEY 3.772 01/24/2029	0.1%
92	LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032	0.1%
93	BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.66676 06/15/2039	0.1%
94	NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056	0.1%
95	BANK OF AMERICA CORP 4.948 07/22/2028	0.1%
96	D2_26-FL1 5.79077 11/19/2043	0.1%
97	OREILLY AUTOMOTIVE INC 3.9 06/01/2029	0.1%
98	BOEING CO 6.259 05/01/2027	0.1%
99	PHILLIPS 66 4.95 12/01/2027	0.1%
100	ARCELORMITTAL SA 6.55 11/29/2027	0.1%
101	CVS HEALTH CORP 5 01/30/2029	0.1%
102	BOEING CO 2.7 02/01/2027	0.1%
103	AUTONATION INC 3.8 11/15/2027	0.1%
104	AEP TRANSMISSION COMPANY LLC 3.1 12/01/2026	0.1%
105	CAMPBELLS CO 5.2 03/19/2027	0.1%
106	CVS HEALTH CORP 3.625 04/01/2027	0.0%
107	AVOLON HOLDINGS FUNDING LTD 2.75 02/21/2028	0.0%
108	DOMINION ENERGY INC 3.6 03/15/2027	0.0%
109	GLENCORE FUNDING LLC 3.875 10/27/2027	0.0%
110	GENERAL MOTORS FINANCIAL COMPANY INC 4.35 01/17/2027	0.0%
111	EXTRA SPACE STORAGE LP 3.875 12/15/2027	0.0%
112	DTE ENERGY COMPANY 4.95 07/01/2027	0.0%
113	DUKE ENERGY CORP 4.85 01/05/2027	0.0%
114	BAT CAPITAL CORP 2.259 03/25/2028	0.0%
115	AIRCASTLE LTD 2.85 01/26/2028	0.0%
116	MARVELL TECHNOLOGY INC 2.45 04/15/2028	0.0%
117	ENTERGY LOUISIANA LLC 3.12 09/01/2027	0.0%
118	GENERAL MOTORS CO 5 10/01/2028	0.0%
119	EUR CASH	0.0%
120	OREILLY AUTOMOTIVE INC 3.6 09/01/2027	0.0%
121	PACIFIC GAS & ELECTRIC UTILITIES 2.1 08/01/2027	0.0%
122	DUKE ENERGY CORP 4.3 03/15/2028	0.0%
123	DIAMONDBACK ENERGY INC 5.2 04/18/2027	0.0%
124	ESSEX PORTFOLIO LP 3.625 05/01/2027	0.0%
125	CONTINENTAL RESOURCES INC 4.375 01/15/2028	0.0%
126	AMERICAN HOMES 4 RENT LP 4.25 02/15/2028	0.0%
127	GEORGIA POWER COMPANY 3.25 03/30/2027	0.0%
128	UNITEDHEALTH GROUP INC 5.25 02/15/2028	0.0%
129	CONAGRA BRANDS INC 1.375 11/01/2027	0.0%
130	US 2YR NOTE DEC 26	0.0%
131	EUR/USD 12/08/2026	-0.8%
132	GBP/USD 12/08/2026	-1.7%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 11% of similar ETFs📈 Higher 1-yr return than 58%📊 Beat its category by 0.1% (1-yr) (category average -1.9%)

Versus the Bonds · United States · USD ETFs we track.

Advanced risk

1.7%

Downside deviation ?

50%

Up months (hit rate) ?

$25.23

52-week high ?

$24.59

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 132 companies are held, but the largest names carry most of the weight — so it behaves like ~14 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® Short Duration IG Public & Private Credit ETFSPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match	State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match	State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match
Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.	BondsUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Aggregate 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 3-7 Year Bond Index	Bloomberg Long U.S. Treasury Index	ICE BofA US High Yield Index	Bloomberg U.S. Intermediate Corporate Bond Index
Yearly fee (TER)	0.45%	0.10%	0.10%	0.10%	0.03%	0.05%	0.04%
All-in cost	0.00%	0.10%	0.10%	0.10%	0.00%	0.00%	0.00%
Fund size	€119.1M	€14.9B	€14.9B	€11.1B	€10.4B	€10.4B	€10.3B
Domicile	United States	Ireland	Ireland	Ireland	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+2.1%		+0.2%	-0.5%	+0.8%	+1.5%
5-yr return p.a.		-0.1%		-3.4%	-9.6%	-3.4%	-2.1%
# holdings	132	97	97	93	103	1,932	5,383

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Data as of 2026-10-19 · Source: issuer data, compiled by Finance Hamster

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