PRSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRSD
State Street Short Duration IG Public & Private Credit ETF
$24.78
-0.03 ▼ -0.10%
September 14 at 3:45 PM ET (Korea 9/15 04:45)$24.78
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$123M
about 168000 million KRW
Holdings
165 items
Dividend Yield
4.05%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.02% | Total Holdings | 165 | Perf Week | -0.42% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $123M | Perf Month | -0.76% |
| Expense | 0.45% | NAV | $24.78 | Return% 5Y | - | 52W High | -1.88% | Perf Quarter | -0.9% |
| Dividend TTM | $1 (4.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -1.02% |
| Flows% 1M | 8.86% | Flows% YTD | 32.48% | Return% SI | 3.01% | Volatility(W/M) | 0.21% 0.16% | Perf YTD | -1.2% |
| SMA20 | -0.56% | SMA50 | -0.55% | SMA200 | -1% | RSI (14) | 32.34 | Beta | 0.07 |
| IPO | 2025/9/10 | Prev Close | $24.81 | Perf Year | -1.21% | Avg Volume | 0.14M | Price | $24.78 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$123M AUM Assets Under Management
4.05% Dividend Rate Monthly
165 Holdings Active
Sector Distribution
Financial 3.9%
Technology 2.0%
Healthcare 1.6%
Energy 1.6%
Consumer Cyclical 1.3%
Utilities 0.9%
Real Estate 0.8%
Industrials 0.6%
Top Holdings
United States Treasury 20.12%2 United States Treasury 13.75%3 
State Street Global Advisors 10.95%4 Cross Mortgage Trust 2.87%5 Fannie Mae 2.38%6 Woodward Capital Management 2.32%7 Freddie Mac 2.26%8 Freddie Mac 1.82%9 Freddie Mac 1.66%10 MINERA LOS PELAMBRES 1.51%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.78
Listed9/10/2025
Returns
1Y3.02%
Since Inception3.01%
Price Performance
1 Week-0.42%
1 Month-0.76%
3M-0.9%
6M-1.02%
YTD-1.2%
1Y-1.21%
vs 52W High-1.88%
vs 52W Low0.02%
Fund Flow
1 Month8.86%
3M12.68%
YTD32.48%
1Y418.44%
Trading Info
Volume968,137
Average Volume0.14M
Relative Volume6.83
Previous Close$24.81
Current Price$24.78
Technical
RSI (14)32.34
SMA 20-0.56%
SMA 50-0.55%
SMA 200-1%
ATR0.05
Beta0.07
Volatility (Weekly/Monthly)0.21% / 0.16%
Dividend
Dividend Rate4.05%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BSVVanguard Short-Term Bond ETF
DFSDDimensional Short-Duration Fixed Income ETF
NEARiShares Short Duration Bond Active ETF
ISTBiShares Core 1-5 Year USD Bond ETF
VNLAJanus Henderson Short Duration Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRSD - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PRSD have?
PRSD holds a total of 165 securities, with an AUM of approximately $123M.
Does PRSD pay dividends (distributions)?
PRSD's distribution yield is approximately 4.05%.
What is the 52-week high and low for PRSD?
PRSD has recorded a 52-week high of $25.26 and a low of $24.78.
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