State Street Short Duration Ig Public & Private Credit ETF (PRSD)
Short Term Bond · State Street Investment Management · NYSE
Short Term BondETF
State Street Short Duration Ig Public & Private Credit ETF (PRSD) is an exchange-traded fund in the Short Term Bond category. It has $132.10M in assets, an expense ratio of 0.45% and a 4.07% dividend yield. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC. The fund will provide shareholders with at least sixty (60) days' notice prior to any change in its 80% inves…
Assets under management
$132.10M
Expense ratio
0.45%
Category
Short Term Bond
Dividend yield
4.07%
NAV
$24.79
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Short Duration Ig Public & Private Credit ETF reports, by weight.