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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) ?

€85.4M

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 149 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-0.7%

How bumpy has it been?

2.0%

Volatility (1y) ?

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

-1.4%

Worst drop (3y) ?

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

The bigger picture

-0.7%

Since inception

Total growth since the fund launched.

-1.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 57.6% of the fund — the rest is spread across roughly 138 more companies.

Top 10 holdings

#	Company	Weight
1	TREASURY NOTE 3.75 12/31/2028	21.7%
2	TREASURY NOTE 3.625 08/15/2028	15.0%
3	STATE STREET INSTL US GOV CL G	6.4%
4	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040	2.7%
5	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	2.5%
6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041	2.1%
7	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.0%
8	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.8%
9	PFP LTD PFP_24-11 6.60158 09/19/2039	1.7%
10	AP CHIA ISSUER LLC 7.25 05/23/2050	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
VY	PRSD	USD

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

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	TREASURY NOTE 3.75 12/31/2028	21.7%
2	TREASURY NOTE 3.625 08/15/2028	15.0%
3	STATE STREET INSTL US GOV CL G	6.4%
4	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040	2.7%
5	CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071	2.5%
6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 05/01/2041	2.1%
7	RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056	2.0%
8	AP KONA HOLDINGS LLC 6.375 05/28/2061	1.8%
9	PFP LTD PFP_24-11 6.60158 09/19/2039	1.7%
10	AP CHIA ISSUER LLC 7.25 05/23/2050	1.6%
11	FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041	1.6%
12	JP MORGAN MORTGAGE TRUST JPMMT_25-VIS3 5.062 02/25/2066	1.5%
14	RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055	1.1%
15	BANCO SANTANDER SA 3.8 02/23/2028	1.1%
16	PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043	1.1%
17	SPRINT CAPITAL CORPORATION 6.875 11/15/2028	1.0%
18	DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044	1.0%
19	MARVELL TECHNOLOGY INC 4.875 06/22/2028	1.0%
20	BROADCOM INC 4.2 10/15/2030	1.0%
21	GLENCORE FUNDING LLC 4.9 07/01/2031	1.0%
22	VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031	0.9%
23	CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038	0.9%
24	WHEELS FLEET LEASE FUNDING LLC WFLF_24-1 6.66 02/18/2039	0.9%
25	AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037	0.9%
26	ROCKET LOANS RKTL_26-2 5.45 05/25/2035	0.9%
27	BLUE OWL CREDIT INCOME CORP 7.75 09/16/2027	0.8%
28	HONEYWELL AEROSPACE INC 4.3 03/16/2031	0.8%
29	DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047	0.8%
30	MORGAN STANLEY 3.772 01/24/2029	0.8%
31	ORACLE CORPORATION 4.55 02/04/2029	0.8%
32	AP HERMES HOLDINGS I LLC 6.25 07/25/2048	0.8%
33	AP ORYX HOLDINGS LLC 6.1 09/08/2043	0.7%
34	TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056	0.7%
35	SUMISHO AIR LEASE CORP 5.2 07/15/2031	0.7%
36	ATHENE GLOBAL FUNDING 5.516 03/25/2027	0.7%
37	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070	0.7%
38	AP FIDES HOLDINGS I LLC 6 11/30/2048	0.6%
39	BANK OF AMERICA CORP 4.376 04/27/2028	0.6%
40	BLUE OWL TECHNOLOGY FINANCE CORP 2.5 01/15/2027	0.6%
41	HCA INC 5 03/01/2028	0.6%
42	SBA COMMUNICATIONS CORP 3.875 02/15/2027	0.6%
43	PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039	0.5%
44	DEVON ENERGY CORPORATION 5.6 03/15/2034	0.5%
45	CVS HEALTH CORP 5 09/15/2032	0.5%
46	LAS VEGAS SANDS 5.9 06/01/2027	0.5%
47	ENERGY TRANSFER OPERATING LP 5.25 07/01/2029	0.5%
48	JERSEY CTL PWR & LT CO 4.4 01/15/2031	0.5%
49	BANCO SANTANDER SA 3.225 11/22/2032	0.5%
50	PARAMOUNT GLOBAL 2.9 01/15/2027	0.5%
51	RCKT MORTGAGE TRUST RCKT_23-CES3 7.614 11/25/2043	0.4%
52	AP MERCURY LLC 6.3 04/15/2061	0.4%
53	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.57718 08/19/2041	0.4%
54	ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050	0.4%
55	LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83718 08/18/2042	0.4%
56	PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033	0.4%
57	CHARTER COMMUNICATIONS OPERATING 2.3 02/01/2032	0.4%
58	SEMPRA 3.7 04/01/2029	0.4%
59	MANUFACTURERS AND TRADERS TRUST 4.7 01/27/2028	0.4%
60	CENTENE CORP 2.45 07/15/2028	0.4%
61	ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055	0.4%
62	MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/2028	0.4%
63	M&T BK CORP 4.833 01/16/2029	0.3%
64	JPMORGAN CHASE & CO 4.323 04/26/2028	0.3%
65	ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056	0.3%
66	SANDS CHINA LTD 2.3 03/08/2027	0.3%
67	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040	0.3%
68	SK HYNIX INC 5.5 01/16/2027	0.3%
69	PHILLIPS 66 4.95 12/01/2027	0.3%
70	SOUTHERN CALIFORNIA EDISON COMPANY 5.85 11/01/2027	0.3%
71	ARCELORMITTAL SA 6.55 11/29/2027	0.3%
72	T-MOBILE USA INC 3.75 04/15/2027	0.3%
73	JPMORGAN CHASE & CO 2.182 06/01/2028	0.3%
74	JPMORGAN CHASE & CO 4.505 10/22/2028	0.3%
75	AT&T INC 1.65 02/01/2028	0.2%
76	VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069	0.2%
77	GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86539 10/15/2042	0.2%
78	RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044	0.2%
79	BANK OF AMERICA CORP 4.948 07/22/2028	0.2%
80	OREILLY AUTOMOTIVE INC 3.9 06/01/2029	0.2%
81	SERVICENOW INC 4.25 05/15/2028	0.2%
82	BOEING CO 6.259 05/01/2027	0.2%
83	LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032	0.2%
84	INTERNATIONAL BUSINESS MACHINES CORP 4.65 02/10/2028	0.1%
85	US BANK NATIONAL ASSOCIATION 4.73 05/15/2028	0.1%
86	US BANCORP 2.215 01/27/2028	0.1%
87	CARNIVAL CORP LTD 4 08/01/2028	0.1%
88	BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039	0.1%
89	NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056	0.1%
90	CHARTER COMMUNICATIONS OPERATING 4.2 03/15/2028	0.1%
91	BOEING CO 2.7 02/01/2027	0.1%
92	AUTONATION INC 3.8 11/15/2027	0.1%
93	ENTERPRISE PRODUCTS OPERATING LLC 4.15 10/16/2028	0.1%
94	CIT GROUP INC 6.125 03/09/2028	0.1%
95	D2_26-FL1 5.53903 11/19/2043	0.1%
96	AEP TRANSMISSION COMPANY LLC 3.1 12/01/2026	0.1%
97	CAMPBELLS CO 5.2 03/19/2027	0.1%
98	CVS HEALTH CORP 3.625 04/01/2027	0.1%
99	AVOLON HOLDINGS FUNDING LTD 2.75 02/21/2028	0.1%
100	DOMINION ENERGY INC 3.6 03/15/2027	0.1%
101	WILLIAMS PARTNERS LP 3.75 06/15/2027	0.1%
102	GLENCORE FUNDING LLC 3.875 10/27/2027	0.1%
103	GENERAL MOTORS FINANCIAL COMPANY INC 4.35 01/17/2027	0.1%
104	EXTRA SPACE STORAGE LP 3.875 12/15/2027	0.1%
105	PACIFIC GAS & ELECTRIC UTILITIES 2.1 08/01/2027	0.1%
106	AIRCASTLE LTD 2.85 01/26/2028	0.1%
107	INGERSOLL RAND INC 5.197 06/15/2027	0.1%
108	BAT CAPITAL CORP 2.259 03/25/2028	0.1%
109	DTE ENERGY COMPANY 4.95 07/01/2027	0.1%
110	CARRIER GLOBAL CORP 2.493 02/15/2027	0.1%
111	META PLATFORMS INC 3.5 08/15/2027	0.1%
112	DUKE ENERGY CORP 4.85 01/05/2027	0.1%
113	SYNOPSYS INC 4.65 04/01/2028	0.1%
114	MARVELL TECHNOLOGY INC 2.45 04/15/2028	0.1%
115	CHARLES SCHWAB CORP 3.2 01/25/2028	0.1%
116	BANK OF AMERICA CORP 6.204 11/10/2028	0.1%
117	ENTERGY LOUISIANA LLC 3.12 09/01/2027	0.1%
118	ONEOK INC 4.55 07/15/2028	0.1%
119	GENERAL MOTORS CO 5 10/01/2028	0.1%
120	SUNOCO LOGISTICS PARTNERS OPERAT 4 10/01/2027	0.1%
121	GOLDMAN SACHS GROUP INC/THE 3.615 03/15/2028	0.1%
122	MARTIN MARIETTA MATERIALS INC 3.45 06/01/2027	0.1%
123	ENBRIDGE INC 3.7 07/15/2027	0.1%
124	CHENIERE CORPUS CHRISTI HOLDINGS LLC 5.125 06/30/2027	0.1%
125	OREILLY AUTOMOTIVE INC 3.6 09/01/2027	0.1%
126	BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027	0.1%
127	DUKE ENERGY CORP 4.3 03/15/2028	0.0%
128	CNH INDUSTRIAL CAPITAL LLC 4.5 10/08/2027	0.0%
129	WORKDAY INC 3.5 04/01/2027	0.0%
130	DIAMONDBACK ENERGY INC 5.2 04/18/2027	0.0%
131	BERRY GLOBAL INC 1.65 01/15/2027	0.0%
132	TARGA RESOURCES CORP 5.2 07/01/2027	0.0%
133	ESSEX PORTFOLIO LP 3.625 05/01/2027	0.0%
134	CONTINENTAL RESOURCES INC 4.375 01/15/2028	0.0%
135	AMERICAN HOMES 4 RENT LP 4.25 02/15/2028	0.0%
136	GEORGIA POWER COMPANY 3.25 03/30/2027	0.0%
137	JEFFERIES GROUP LLC 6.45 06/08/2027	0.0%
138	UNITEDHEALTH GROUP INC 5.25 02/15/2028	0.0%
139	CVS HEALTH CORP 5 01/30/2029	0.0%
140	BP CAPITAL MARKETS AMERICA INC 4.699 04/10/2029	0.0%
141	EXPEDIA GROUP INC 4.625 08/01/2027	0.0%
142	CONAGRA BRANDS INC 1.375 11/01/2027	0.0%
143	INGERSOLL RAND INC 5.176 06/15/2029	0.0%
144	ECOLAB INC 1.65 02/01/2027	0.0%
145	EUR CASH	0.0%
146	PROGRESSIVE CORP 2.5 03/15/2027	0.0%
147	US 2YR NOTE SEP 26	0.0%
148	EUR/USD 09/09/2026	-1.4%
149	USD CASH	-2.8%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs

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

Advanced risk

1.6%

Downside deviation ?

50%

Up months (hit rate) ?

$25.23

52-week high ?

$24.89

52-week low ?

Concentration depth

~14 ?

Effective number of holdings

Roughly 149 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	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader 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.	BondsUnknownPhysicalCheaper 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.
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
Yearly fee (TER)	0.45%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€85.4M	€14.8B	€14.8B	€14.4B	€12.7B	€11.7B	€11.2B
Domicile	United States	Ireland	Ireland	United States	Ireland	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%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	149	97	97	49	93	102	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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