- What are the top holdings of PRSD?
- State Street Short Duration IG Public & Private Credit ETF holds 141 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does PRSD have?
- PRSD holds 141 positions as reported by the fund's most recent disclosure.
- What sectors does PRSD invest in?
- State Street Short Duration IG Public & Private Credit ETF (PRSD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PRSD most exposed to?
- PRSD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PRSD a US-only fund?
- The country allocation card on this page shows PRSD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PRSD invest in?
- The State Street Short Duration IG Public & Private Credit ETF, identified by the ticker PRSD, is an actively managed exchange-traded fund. Its primary investment focus is short-term, investment-grade debt, encompassing both publicly traded and privately sourced credit instruments. The fund aims to generate strong risk-adjusted returns alongside consistent current income. To achieve this, PRSD actively diversifies its holdings across various high-quality debt securities, targeting a portfolio duration ranging from one to three years. Management of PRSD falls under State Street Investment Management’s Active Fixed Income Team. They employ a sophisticated investment process, integrating a macroeconomic, top-down perspective with meticulous bottom-up security analysis. This risk-aware methodology aims to construct a portfolio strategically weighted towards the most promising sectors and individual issuers. A distinctive feature of PRSD is its ability to invest in private credit instruments, with these opportunities facilitated through Apollo Global Securities LLC. While private credit holdings are typically expected to constitute 10% to 35% of the fund’s assets, this allocation can fluctuate below 10% or exceed 35% depending on market conditions and investment opportunities.
