# PRSD (State Street Short Duration IG Public & Private Credit ETF)

State Street · Bond ETFs · Multisector bond · data as of Oct 2, 2026

PRSD is actively managed and returned +2.2% over the past year.

## Key facts

- PRSD, total return, 1 year: +2.2%, as of Oct 2, 2026.
- PRSD, expense ratio: 0.45%, as of Oct 2, 2026.
- PRSD, holdings: 163, as of Oct 2, 2026.
- PRSD, below its high: −1.0%, as of Oct 2, 2026.
- PRSD, net assets: $132m (the issuer’s own daily fund list, as of Oct 1, 2026).

## PRSD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +3.6% | −4.1 pts | −5.8 pts |
| 6 months | +0.3% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +2.2% | +16.2% | −14.0 pts | −22.1 pts |
| Since listing | +2.5% | +19.6% | −17.1 pts | −27.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $24.59 | ETFIQ |
| Listed since | Sep 10, 2025 | ETFIQ |
| Net assets | $132m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.0% | ETFIQ |
| Holdings | 163 | ETFIQ |
| Top ten weight | 53.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PRSD performed?

Over the year to Oct 2, 2026, PRSD returned +2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PRSD cost?

The prospectus expense ratio is 0.45% a year.

### How far is PRSD below its high?

1.0% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PRSD, data as of Oct 2, 2026. https://etfiq.com/funds/prsd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/prsd  ·  JSON: https://etfiq.com/funds/prsd.json