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PRSD ETF — State Street Short Duration Ig Public & Private Credit ETF
State Street Short Duration Ig Public & Private Credit ETF (PRSD)
Updated October 16, 2026.
Verdict as of October 16, 2026
PRSD's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (95/100, high confidence). It pays monthly and its distribution rate is 4.31%. The latest total cash payment per current share, $0.089 with an ex-date of October 1, 2026, was 4.3% lower than the previous $0.093. These payments are unclassified; this does not establish a base-dividend change.
Sources: State Street, Section 19a-1 notices, scoring methodology.
PRSD is an ETF. its distribution rate is 4.31%, its trailing-12-month yield is 4.19%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 3.2% over the past 1.1 years, 15.4 points behind SPY at 18.6%.
State Street Short Duration IG Public & Private Credit ETF invests at least 80% of its assets in a mix of investment-grade public and private credit securities, with private credit sourced through Apollo Global Securities. The fund carries a current distribution rate in the low-to-mid range, pays distributions monthly, and has an expense ratio of 0.45%. It may appeal to income-focused investors seeking exposure to both traditional and private credit markets within a short-duration fixed income strategy.
PRSD dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.31%) uses calculation basis unavailable. Trailing-12-month yield (4.19%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.089. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-01 | $0.089 | -4.3% Unclassified cash |
| 2026-09-01 | $0.093 | 9.4% Unclassified cash |
| 2026-08-03 | $0.085 | -2.3% Unclassified cash |
| 2026-07-01 | $0.087 | -2.2% Unclassified cash |
| 2026-06-01 | $0.089 | -5.3% Unclassified cash |
| 2026-05-01 | $0.094 | 8.0% Unclassified cash |
| 2026-04-01 | $0.087 | 14.5% Unclassified cash |
| 2026-03-02 | $0.076 | -12.6% Unclassified cash |
| 2026-02-02 | $0.087 | N/A |
| 2025-12-18 | $0.086 | 7.5% Unclassified cash |
| 2025-12-01 | $0.08 | -4.8% Unclassified cash |
| 2025-11-03 | $0.084 | 47.4% Unclassified cash |
| 2025-10-01 | $0.057 | — |
| 2025 total (partial launch year) | $0.307 | — |
| 2026 YTD total | $0.787 | — |
PRSD holdings and sector exposure
Holdings are not available for this snapshot.
PRSD performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.2% over the past 1.1 years, 15.4 points behind SPY at 18.6%. Its deepest 1-year drawdown was 1.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.4% | — |
| 3M | 0.4% | — |
| 6M | 1.0% | — |
| YTD | 1.9% | — |
| 1Y | 2.5% | — |
| Since inception (1.1 years) | 3.2% | 2.90% |
PRSD key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.09%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/09/2025
- Expense ratio
- 0.45%
- Distribution rate
- 4.31%
- Distribution frequency
- Monthly
- Trailing yield
- 4.19%
- Last close
- $24.76 (as of 2026-10-16)
- AUM
- $131,952,320
- Average volume
- 15194.0
- Dividend
- $0.089
- Ex-dividend date
- 10/01/2026
- Payment date
- 10/06/2026
- Beta
- 0.0345
How Dividend Vision calculates yield and returns
Distribution rate (4.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.19%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PRSD risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.1%.
Who may consider PRSD — and who may not
PRSD may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PRSD
Frequently asked questions
Does PRSD pay monthly?
Yes. PRSD currently pays monthly.
What is PRSD's expense ratio?
PRSD's expense ratio is 0.45%.
What is PRSD's dividend yield?
PRSD's distribution rate is 4.31%, paid monthly, with a 0.45% expense ratio — calculation basis unavailable.
When does PRSD pay a dividend?
PRSD pays monthly. The dividend amount is $0.089. The ex-dividend date is 10/01/2026. The payment date is 10/06/2026.
How has PRSD performed?
Total return is 3.2% over the past 1.1 years, 15.4 points behind SPY at 18.6%. Its deepest 1-year drawdown was 1.1%.
Is PRSD a good investment?
PRSD's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 4.31% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from State Street.
Tickers
Holdings as-of date unavailable.
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