State Street Short Duration IG Public & Private Credit ETF (PRSD) Dividend Yield, History & Forecast

State Street Short Duration IG Public & Private Credit ETF (PRSD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.32% ($0.83 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $25M.

PRSD fund composition

PRSD holds 142 positions. It charges an expense ratio of 0.45%, and manages $60.9M.

PRSD runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about State Street Short Duration IG Public & Private Credit ETF (PRSD)

What is State Street Short Duration IG Public & Private Credit ETF's dividend yield?
State Street Short Duration IG Public & Private Credit ETF (PRSD) pays a current trailing twelve-month dividend yield of 3.32%, which works out to $0.83 per share annually based on the most recent payout schedule.
When does State Street Short Duration IG Public & Private Credit ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does State Street Short Duration IG Public & Private Credit ETF 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...