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

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Hepsini seç Hepsini sıfırla
 
(%)
US78470P5807
PRSD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
24,92 USD
Hisse başına net varlık değeri | 10.06.2026
09.09.2025
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
PRSD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
25,02 milyon USD
Fonun toplam varlıkları | 09.12.2025
Hayır
UCITS
Active
Management Style

Getiri on 10.06.2026, NYSE Arca

  • YTD
    1,12 %
  • 1M
    0,12 %
  • 3M
    0,42 %
  • 6M
    1,79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PRSD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı PRSD on 09.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 3.75% 31dec2028, USD (AH-2028) 20,66%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 14,06%
STATE STREET INSTL US GOV CL G 4,93%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 2,63%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 02/01/2041 2,44%
FN MA6060, 4.5% 1may2041, USD (ABS) 2,2%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 2,17%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 08/01/2040 2,05%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 1,67%
EUR/USD 09/09/2026 1,48%
ANTOFAGASTA PLC 7.07 11/30/2044 1,43%
NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027 1,41%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,41%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 1,27%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 1,1%
Morgan Stanley, 3.772% 24jan2029, USD (I) 1,09%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0,93%
AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037 0,93%
CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038 0,92%
RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044 0,92%
RCKT Mortgage Trust 2025-CES8, 5.64945% 25aug2055, USD (ABS, A3) 0,91%
Banco Santander, 3.8% 23feb2028, USD (26) 0,91%
ROCKET LOANS RKTL_26-2 5.45 05/25/2035 0,91%
PFP LTD PFP_24-11 6.62754 09/19/2039 0,9%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,87%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0,86%
PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043 0,84%
DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 0,83%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0,81%
HCA, 5% 1mar2028, USD 0,79%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,78%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,74%
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0,74%
Coterra Energy, 5.6% 15mar2034, USD (L) 0,71%
Energy Transfer, 5.25% 1jul2029, USD 0,71%
Marvell Technology Group, 4.875% 22jun2028, USD 0,7%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0,7%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0,69%
CVS Health, 5% 15sep2032, USD 0,69%
Jersey Central Power & Light, 4.4% 15jan2031, USD 0,68%
AP FIDES HOLDINGS I LLC 6 11/30/2048 0,67%
Banco Santander, 3.225% 22nov2032, USD (125) 0,66%
Glencore International AG, 4.9% 1jul2031, USD 0,64%
Paramount Global, 2.9% 15jan2027, USD 0,63%
Charter Communications Operating, 2.3% 1feb2032, USD 0,59%
Sempra, 3.7% 1apr2029, USD 0,54%
Centene, 2.45% 15jul2028, USD 0,49%
HPS CORPORATE LENDING FUND 8.67 09/14/2027 0,48%
M&T Bank, 4.833% 16jan2029, USD (A) 0,46%
RCKT MORTGAGE TRUST RCKT_23-CES3 7.614 11/25/2043 0,46%
ACRES_25-FL3 6.66606 08/18/2040 0,46%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.56709 08/19/2041 0,46%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,46%
PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033 0,45%
JP Morgan, 4.323% 26apr2028, USD 0,45%
Broadcom Inc, 4.2% 15oct2030, USD 0,45%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,44%
Phillips 66 Company, 4.95% 1dec2027, USD 0,37%
M&T Trust Co., 4.7% 27jan2028, USD 0,37%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,37%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0,37%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,36%
ArcelorMittal, 6.55% 29nov2027, USD 0,36%
T-Mobile USA, 3.75% 15apr2027, USD 0,36%
JP Morgan, 2.182% 1jun2028, USD 0,35%
JP Morgan, 4.505% 22oct2028, USD 0,34%
AT&T Inc, 1.65% 1feb2028, USD 0,34%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,33%
Sands China, 2.3% 8mar2027, USD 0,32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 0,31%
SK Hynix, 5.5% 16jan2027, USD 0,28%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,28%
Fiserv, 3.2% 1jul2026, USD 0,26%
VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069 0,23%
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86709 10/15/2042 0,23%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0,23%
ServiceNow, 4.25% 15may2028, USD 0,23%
O'Reilly, 3.9% 1jun2029, USD 0,23%
Boeing, 6.259% 1may2027, USD 0,22%
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 0,18%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0,18%
Carnival Corp, 4% 1aug2028, USD 0,18%
Wells Fargo, 3.196% 17jun2027, USD (Q) 0,17%
Oracle, 4.55% 4feb2029, USD 0,17%
IBM, 4.65% 10feb2028, USD 0,14%
Charter Communications Operating, 4.2% 15mar2028, USD 0,14%
U.S. Bank N.A., 4.73% 15may2028, USD 0,14%
Boeing, 2.7% 1feb2027, USD 0,14%
Enterprise Products Operating, 4.15% 16oct2028, USD 0,13%
AutoNation, 3.8% 15nov2027, USD 0,13%
CIT Group, 6.125% 9mar2028, USD 0,12%
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039 0,12%
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0,11%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0,11%
Campbell’s Company, 5.2% 19mar2027, USD 0,11%
CVS Health, 3.625% 1apr2027, USD 0,1%
Avolon Holdings, 2.75% 21feb2028, USD 0,1%
Williams Partners, 3.75% 15jun2027, USD 0,1%
Dominion Energy, 3.6% 15mar2027, USD (B) 0,1%
Energy Transfer, 6.05% 1dec2026, USD 0,09%
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