Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78470P5807
PRSD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,91 USD
valeur liquidative par action | 08/07/2026
09/09/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
PRSD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
No benchmark
Benchmark
0.59 %
Ratio de coût total
Physical
Méthode de réplication
25,02 mln USD
Actif total du fonds | 09/12/2025
Non
UCITS
Active
Management Style

Rendement au 08/07/2026, NYSE Arca

  • YTD
    1,12 %
  • 1M
    0,12 %
  • 3M
    0,42 %
  • 6M
    1,79 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (PRSD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure PRSD au 07/07/2026

Exporter la structure dans Excel
Titre Valeur
USA, Notes 3.75% 31dec2028, USD (AH-2028) 21,32%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 14,79%
STATE STREET INSTL US GOV CL G 7,51%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2040 3,13%
CROSS MORTGAGE TRUST CROSS_26-NQM3 5.125 03/25/2071 2,93%
RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056 2,4%
PFP LTD PFP_24-11 6.60158 09/19/2039 2,02%
AP CHIA ISSUER LLC 7.25 05/23/2050 1,92%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5 01/01/2041 1,83%
J.P. Morgan Mortgage Trust 2025-VIS3, 5.062% 25feb2066, USD (ABS, A1) 1,73%
EUR/USD 09/09/2026 1,67%
AP KONA HOLDINGS LLC 6.375 05/28/2061 1,57%
RCKT Mortgage Trust 2025-CES8, 5.89878% 25aug2055, USD (ABS, M1) 1,42%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 1,23%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 1,2%
VCI ASSET HOLDINGS 2 LLC 7.375 02/18/2031 1,06%
Wheels Fleet Lease Funding 2024-1A, 6.66% 18feb2039, USD (ABS, D) 1,04%
AP BOSPHORUS HOLDINGS LTD 6.26435 12/15/2037 1,03%
Banco Santander, 3.8% 23feb2028, USD (26) 1,03%
ROCKET LOANS RKTL_26-2 5.45 05/25/2035 1,02%
Sprint Capital Corp, 6.875% 15nov2028, USD 1,02%
Marvell Technology Group, 4.875% 22jun2028, USD 0,98%
Broadcom Inc, 4.2% 15oct2030, USD 0,96%
DB MASTER FINANCE LLC DNKN_17-1A 4.03 11/20/2047 0,94%
Glencore International AG, 4.9% 1jul2031, USD 0,93%
AP ORYX HOLDINGS LLC 6.1 09/08/2043 0,84%
TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056 0,84%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,83%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,8%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,77%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_25-HX1 5.96 03/25/2070 0,77%
Oracle, 4.55% 4feb2029, USD 0,77%
AP FIDES HOLDINGS I LLC 6 11/30/2048 0,75%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0,66%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0,66%
EUR CASH 0,64%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,62%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0,62%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0,61%
HCA, 5% 1mar2028, USD 0,56%
Banco Santander, 3.225% 22nov2032, USD (125) 0,56%
SBA Communications Corporation, 3.875% 15feb2027, USD 0,56%
Paramount Global, 2.9% 15jan2027, USD 0,53%
AP MERCURY LLC 6.3 04/15/2061 0,52%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.57718 08/19/2041 0,52%
LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.83718 08/18/2042 0,51%
Devon Energy, 5.6% 15mar2034, USD 0,5%
CVS Health, 5% 15sep2032, USD 0,49%
Energy Transfer, 5.25% 1jul2029, USD 0,49%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0,49%
ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050 0,49%
Jersey Central Power & Light, 4.4% 15jan2031, USD 0,49%
M&T Trust Co., 4.7% 27jan2028, USD 0,42%
Centene, 2.45% 15jul2028, USD 0,42%
Charter Communications Operating, 2.3% 1feb2032, USD 0,41%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0,41%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,41%
Sempra, 3.7% 1apr2029, USD 0,38%
ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056 0,37%
Sands China, 2.3% 8mar2027, USD 0,36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 01/01/2040 0,34%
M&T Bank, 4.833% 16jan2029, USD (A) 0,33%
JP Morgan, 4.323% 26apr2028, USD 0,32%
SK Hynix, 5.5% 16jan2027, USD 0,32%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0,28%
Phillips 66 Company, 4.95% 1dec2027, USD 0,26%
ArcelorMittal, 6.55% 29nov2027, USD 0,26%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,26%
GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86539 10/15/2042 0,26%
RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044 0,26%
T-Mobile USA, 3.75% 15apr2027, USD 0,26%
JP Morgan, 2.182% 1jun2028, USD 0,25%
JP Morgan, 4.505% 22oct2028, USD 0,25%
AT&T Inc, 1.65% 1feb2028, USD 0,24%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,2%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0,19%
O'Reilly, 3.9% 1jun2029, USD 0,16%
ServiceNow, 4.25% 15may2028, USD 0,16%
IBM, 4.65% 10feb2028, USD 0,16%
Boeing, 6.259% 1may2027, USD 0,16%
U.S. Bank N.A., 4.73% 15may2028, USD 0,16%
BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039 0,13%
NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056 0,13%
U.S. Bancorp, 2.215% 27jan2028, USD (AA) 0,13%
Carnival Corp, 4% 1aug2028, USD 0,13%
D2_26-FL1 5.53903 11/19/2043 0,1%
Charter Communications Operating, 4.2% 15mar2028, USD 0,1%
Boeing, 2.7% 1feb2027, USD 0,1%
AutoNation, 3.8% 15nov2027, USD 0,09%
Enterprise Products Operating, 4.15% 16oct2028, USD 0,09%
CIT Group, 6.125% 9mar2028, USD 0,09%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0,08%
Campbell’s Company, 5.2% 19mar2027, USD 0,08%
CVS Health, 3.625% 1apr2027, USD 0,07%
Avolon Holdings, 2.75% 21feb2028, USD 0,07%
Dominion Energy, 3.6% 15mar2027, USD (B) 0,07%
Williams Partners, 3.75% 15jun2027, USD 0,07%
Glencore International AG, 3.875% 27oct2027, USD 0,07%
General Motors Financial, 4.35% 17jan2027, USD 0,06%
Extra Space Storage LP, 3.875% 15dec2027, USD 0,06%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.