PRSD - SPDR State Street Short Duration IG Public & Private Credit ETF (USD), US78470P5807 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US78470P5807
PRSD ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
24.95 USD
一口当たり純資産価値（NAV） | 2026/07/17
2025/09/09
設定日
12 年回
配当支払い
CEOJLS
CFI
PRSD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.59 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
25.02 百万 USD
ファンド基準価額 | 2025/12/09
いいえ
UCITS
アクティブ
運用スタイル

利回り 時点 2026/07/17, NYSE Arca

  • 年初来
    1.12 %
  • 1ヶ月
    0.12 %
  • 3ヶ月
    0.42 %
  • 6ヶ月
    1.79 %
  • 1年
    -
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（PRSD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 PRSD 時点 2026/07/16

構造をExcelでダウンロード
証券 価値
USA, Notes 3.75% 31dec2028, USD (AH-2028) 21.35%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 14.81%
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 2.39%
STATE STREET INSTL US GOV CL G 2.14%
PFP LTD PFP_24-11 6.60158 09/19/2039 2.03%
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) 1.43%
PK ALIFT LOAN FUNDING LP PKAIR_26-1 5.597 09/15/2043 1.21%
DWIGHT ISSUER LLC DWIGHT_26-FL2 5.6 01/18/2044 1.21%
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 1.04%
Banco Santander, 3.8% 23feb2028, USD (26) 1.03%
Sprint Capital Corp, 6.875% 15nov2028, USD 1.03%
ROCKET LOANS RKTL_26-2 5.45 05/25/2035 1.03%
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%
USD CASH 0.88%
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 0.76%
LOHRASP ENTERPRISE II LLC CLDCD_26-1 5.512 07/17/2056 0.68%
Athene Global Funding, 5.516% 25mar2027, USD (2024-7) 0.66%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0.65%
EUR/USD 09/09/2026 0.62%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.62%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 0.61%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 02/15/2044 0.59%
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 0.52%
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 5.86961 08/18/2042 0.52%
Devon Energy, 5.6% 15mar2034, USD 0.5%
Energy Transfer, 5.25% 1jul2029, USD 0.49%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 0.49%
CVS Health, 5% 15sep2032, 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 0.47%
M&T Trust Co., 4.7% 27jan2028, USD 0.42%
ZAYO ISSUER LLC ZAYO_25-1 5.648 03/20/2055 0.42%
Centene, 2.45% 15jul2028, USD 0.41%
Charter Communications Operating, 2.3% 1feb2032, USD 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%
JP Morgan, 4.323% 26apr2028, USD 0.32%
M&T Bank, 4.833% 16jan2029, USD (A) 0.32%
PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039 0.32%
SK Hynix, 5.5% 16jan2027, USD 0.31%
AP HERMES HOLDINGS I LLC 6.25 07/25/2048 0.28%
Phillips 66 Company, 4.95% 1dec2027, USD 0.27%
PK ALIFT LOAN FUNDING LP PKAIR_26-2 02/15/2044 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 5.91637 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%
Bayer, 4.375% 15dec2028, USD 0.2%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.2%
LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032 0.17%
O'Reilly, 3.9% 1jun2029, USD 0.16%
ServiceNow, 4.25% 15may2028, 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 5.52637 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 5.56961 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%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。