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Fund comparison · from official SEC filings

PRSD vs ULST: how much do they overlap?

State Street Short Duration IG Public & Private Credit ETF and State Street(R) Ultra Short Term Bond ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

37

of 147 / 391 holdings

PRSD expense ratio

0.45%

net, per year

ULST expense ratio

0.20%

net, per year

Shared holdings

Company

PRSD

ULST

G

GVMXXSTATE ST INST US GOV MM-PREM

10.77%

11.93%

S

SANTAN 3.8 02.23.28BANCO SANTANDER SA

0.18%

0.80%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.79%

0.40%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

0.70%

0.73%

A

ABBV 4.8 03.15.27ABBVIE INC

0.08%

0.72%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

0.71%

0.09%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

0.63%

0.16%

A

AMD 4.319 03.24.28ADVANCED MICRO DEVICES

0.06%

0.59%

C

CNC 2.45 07.15.28CENTENE CORP

0.50%

0.38%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.46%

0.03%

P

PSX 4.95 12.01.27PHILLIPS 66 CO

0.38%

0.02%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

0.36%

0.03%

E

ET 6.05 12.01.26ENERGY TRANSFER LP

0.10%

0.35%

T

T 1.65 02.01.28AT&T INC

0.34%

0.04%

F

FISV 3.2 07.01.26FISERV INC

0.26%

0.34%

O

ORCL 4.55 02.04.29ORACLE CORP

0.17%

0.34%

S

SANLTD 2.3 03.08.27SANDS CHINA LTD

0.32%

0.01%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.28%

0.01%

B

BA 6.259 05.01.27BOEING CO/THE

0.23%

0.05%

U

USB V2.215 01.27.28 mtnUS BANCORP

0.18%

0.05%

A

AN 3.8 11.15.27AUTONATION INC

0.13%

0.02%

C

CPB 5.2 03.19.27CAMPBELLS COMPANY/THE

0.11%

0.02%

C

CVS 3.625 04.01.27CVS HEALTH CORP

0.10%

0.04%

D

D 3.6 03.15.27 BDOMINION ENERGY INC

0.10%

0.05%

W

WMB 3.75 06.15.27WILLIAMS COMPANIES INC

0.10%

0.01%

Only in PRSD

T

T 3.75 12.31.28US TREASURY N/B

19.50%

T

T 3.625 08.15.28US TREASURY N/B

13.33%

C

CROSS 2026-NQM3 A1CROSS 2026-NQM3 A1

2.78%

F

FN MA6060FN MA6060

2.31%

R

RCKT 2026-CES2 A1ARCKT 2026-CES2 A1A

2.25%

F

FR RR0017FR RR0017

2.19%

F

FR RR0054FR RR0054

1.77%

F

FR RR0062FR RR0062

1.61%

?

—MINERA LOS PELAMBRES

1.46%

?

—NORTH HAVEN PRIVATE INCOME FUN

1.42%

P

PKAIR 2026-1 DPKAIR 2026-1 D

1.15%

M

MS V3.772 01.24.29 GMTNMORGAN STANLEY

1.09%

R

RCKT 2024-CES2 M2RCKT 2024-CES2 M2

0.94%

S

SUMIAL 5.2 07.15.31 MTNSUMISHO AIR LEASE CORP

0.94%

R

RCKT 2025.CES8 A3RCKT 2025-CES8 A3

0.94%

C

CGMS 2025-1A CCGMS 2025-1A C

0.93%

R

RCKT 2025-CES8 M1RCKT 2025-CES8 M1

0.93%

P

PFP 2024-11 CPFP 2024-11 C

0.91%

P

PKAIR 2025-2 CPKAIR 2025-2 C

0.86%

D

DNKN 2017-1A A2IIDNKN 2017-1A A2II

0.85%

H

HCA 5 03.01.28HCA INC

0.80%

A

APHRMS 6.25 07.25.48AP HERMES HOLDINGS SARL

0.79%

M

MWCX 2026-1A AMWCX 2026-1A A

0.76%

A

APORYX 6.1 09.08.43 144AAP ORYX HOLDINGS LLC

0.74%

M

MSRM 2025-HX1 A1MSRM 2025-HX1 A1

0.74%

Only in ULST

T

T 4.125 02.28.27US TREASURY N/B

11.20%

B

B 0 04.02.26TREASURY BILL

9.61%

B

B 0 05.12.26TREASURY BILL

9.57%

T

T 3.625 08.31.27US TREASURY N/B

2.91%

T

T 4 06.30.28US TREASURY N/B

2.79%

B

BACCT 2023-A1 A1BACCT 2023-A1 A1

1.23%

N

NTT 1.162 04.03.26 144ANTT FINANCE CORP

1.20%

M

MSFT 3.4 09.15.26MICROSOFT CORP

1.16%

C

CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO

1.06%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.03%

S

SCHW 5.875 08.24.26CHARLES SCHWAB CORP

0.98%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

0.97%

G

GM 5.4 04.06.26GENERAL MOTORS FINL CO

0.95%

B

BMWLT 2024-1 A4BMWLT 2024-1 A4

0.89%

M

MTB V7.413 10.30.29M&T BANK CORPORATION

0.86%

A

AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI

0.84%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.83%

H

HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK

0.83%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

0.81%

N

NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP

0.81%

H

HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK

0.80%

O

OKE 4.85 07.15.26ONEOK INC

0.80%

B

BA 3.1 05.01.26BOEING CO

0.80%

L

LVS 3.5 08.18.26LAS VEGAS SANDS CORP

0.80%

S

SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT

0.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.