PRSD · State Street Short Duration IG Public & Private Credit ETF ETF
SSGA Active Trust
$24.89
-0.07%
At close · Sep 4
Net assets $104,040,135
Holdings152
1 month
-0.20%
Year to date
+1.65%
52-week range
$24.83–$25.26
30-session avg volume
108,619
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094390
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.76%
ABS-MBS18.28%
STIV11.11%
ABS-O5.34%
ABS-CBDO3.67%
DIR0.01%
DFE-0.02%
Country allocation
US94.75%
KY4.15%
CL1.51%
LU1.20%
ES0.88%
KR0.29%
PA0.18%
Other0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CJR3 | $20,928,631 | 20.12% |
| United States Treasury | 91282CNU1 | $14,303,695 | 13.75% |
| State Street Global Advisors | 857492706 | $11,387,609 | 10.95% |
| Cross Mortgage Trust | 227925AA2 | $2,987,368 | 2.87% |
| Fannie Mae | 31418FWW3 | $2,481,041 | 2.38% |
| Woodward Capital Management | 74940EAA5 | $2,414,099 | 2.32% |
| Freddie Mac | 3142JCAT7 | $2,351,697 | 2.26% |
| Freddie Mac | 3142JCBY5 | $1,894,367 | 1.82% |
| Freddie Mac | 3142JCB82 | $1,731,002 | 1.66% |
| MINERA LOS PELAMBRES | 000000000 | $1,568,580 | 1.51% |
| NORTH HAVEN PRIVATE INCOME FUN | 000000000 | $1,522,500 | 1.46% |
| PK ALIFT LOAN FUNDING | 72585CAD7 | $1,230,976 | 1.18% |
| MORGAN STANLEY | 61744YAP3 | $1,174,078 | 1.13% |
| Woodward Capital Management | 74938PAE6 | $1,008,083 | 0.97% |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $1,004,850 | 0.97% |
| Woodward Capital Management | 74939WAD2 | $1,004,029 | 0.97% |
| Carlyle Global Market Strategies | 14319VAG3 | $1,000,800 | 0.96% |
| Woodward Capital Management | 74939WAE0 | $992,739 | 0.95% |
| PFP III | 69291WAG7 | $976,569 | 0.94% |
| PK ALIFT LOAN FUNDING | 69291NAD4 | $926,301 | 0.89% |
| DB Master Finance LLC | 233046AF8 | $911,857 | 0.88% |
| HCA INC | 404119CY3 | $859,276 | 0.83% |
| AP HERMES HOLDINGS SARL | 00188RAA2 | $851,543 | 0.82% |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $844,875 | 0.81% |
| Trackside Rail, LLC | 89239YAA9 | $817,095 | 0.79% |
| AP ORYX HOLDINGS LLC | 03744AAA0 | $797,586 | 0.77% |
| Morgan Stanley Residential Mortgage Loan Trust | 617942AA5 | $790,670 | 0.76% |
| COTERRA ENERGY INC | 127097AL7 | $769,050 | 0.74% |
| ENERGY TRANSFER LP | 29273VAZ3 | $765,795 | 0.74% |
| LAS VEGAS SANDS CORP | 517834AJ6 | $757,620 | 0.73% |
| MARVELL TECHNOLOGY INC | 573874AN4 | $757,343 | 0.73% |
| CVS HEALTH CORP | 126650EJ5 | $751,800 | 0.72% |
| BANK OF AMERICA CORP | 06051GKP3 | $749,828 | 0.72% |
| JERSEY CENTRAL PWR & LT | 476556DG7 | $740,310 | 0.71% |
| AP FIDES HOLDING LLC | 00188TAA8 | $727,754 | 0.70% |
| BANCO SANTANDER SA | 05971KAL3 | $719,288 | 0.69% |
| PARAMOUNT GLOBAL | 124857AR4 | $676,695 | 0.65% |
| CHARTER COMM OPT LLC/CAP | 161175BX1 | $641,843 | 0.62% |
| SEMPRA | 816851BP3 | $586,320 | 0.56% |
| CENTENE CORP | 15135BAY7 | $533,185 | 0.51% |
| HPS CORP | 000000000 | $512,500 | 0.49% |
| Woodward Capital Management | 749407AC6 | $504,315 | 0.48% |
| MF1 Multifamily Housing Mortgage Loan Trust | 58003MAG1 | $502,050 | 0.48% |
| MF1 Multifamily Housing Mortgage Loan Trust | 55416AAG4 | $501,014 | 0.48% |
| GLENCORE FUNDING LLC | 378272CC0 | $500,555 | 0.48% |
| AP BOSPHORUS HOLDINGS | 00188MAA3 | $496,150 | 0.48% |
| Pagaya AI Debt Selection Trust | 694969AC0 | $495,844 | 0.48% |
| JPMORGAN CHASE & CO | 46647PDA1 | $493,832 | 0.47% |
| Acres PLC | 00501DAD7 | $492,569 | 0.47% |
| Ascent Education Funding Trust | 04362VAC9 | $486,714 | 0.47% |