PGIM Short Duration Multi-Sector Bond ETF (PSDM)
$50.05
▼ -0.02 (-0.04%)
1-day change
$49.97 – $51.07
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.16% | ▼ -1.16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.71% | ▼ -1.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$6.4M
Quarter ending May 2026
+$26.9M
Trailing 12 months
+$113.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 727 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5.73 | 11,070,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4.69 | 8,960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4.59 | 8,825,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4.36 | 8,355,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3.65 | 7,050,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3.53 | 6,810,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2.83 | 5,445,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2.20 | 4,410,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2.16 | 4,140,000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1.79 | 3,426,023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1.76 | 3,405,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1.61 | 3,175,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0.94 | 1,833,691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0.80 | 1,545,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0.66 | 1,259,958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0.66 | 1,250,000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0.65 | 25,000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | · | $1.2M | 0.61 | 1,000,000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0.58 | 1,120,000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0.53 | 1,000,000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0.52 | 1,000,000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0.52 | 1,000,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0.52 | 1,000,000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0.52 | 1,000,000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0.52 | 1,000,000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0.50 | 1,027,593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0.47 | 910,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $885K | 0.46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0.39 | 750,000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0.39 | 750,000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0.39 | 750,000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | · | $704K | 0.37 | 600,000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0.37 | 700,000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0.36 | 700,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0.35 | 669,445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0.34 | 650,000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0.33 | 630,000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0.33 | 630,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0.32 | 630,000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0.32 | 615,874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | · | $584K | 0.31 | 500,000 | ABS-O | IE |
| HENLEY CLO XI DAC | · | $584K | 0.30 | 500,000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | · | $583K | 0.30 | 500,000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | · | $583K | 0.30 | 500,000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0.29 | 550,000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0.29 | 550,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0.29 | 560,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0.28 | 539,460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0.27 | 520,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0.27 | 525,000 | DBT | US |
Dividends 37 payments
4.12%TTM yield
$2.06TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1890 |
| July 31, 2026 | $0.1860 |
| June 30, 2026 | $0.1930 |
| May 29, 2026 | $0.1890 |
| April 30, 2026 | $0.1840 |
| March 31, 2026 | $0.1890 |
| March 2, 2026 | $0.1760 |
| Feb. 2, 2026 | $0.1890 |
| Dec. 30, 2025 | $0.1980 |
| Dec. 1, 2025 | $0.1840 |
| Nov. 3, 2025 | $0.1870 |
| Oct. 1, 2025 | $0.1780 |
| Sept. 2, 2025 | $0.1990 |
| Aug. 1, 2025 | $0.2090 |
| July 1, 2025 | $0.1990 |
| June 2, 2025 | $0.2080 |
| May 1, 2025 | $0.1980 |
| April 1, 2025 | $0.2090 |
| March 3, 2025 | $0.1850 |
| Feb. 3, 2025 | $0.1970 |
| Dec. 27, 2024 | $0.2310 |
| Dec. 2, 2024 | $0.1730 |
| Nov. 1, 2024 | $0.1870 |
| Oct. 1, 2024 | $0.2160 |
| Sept. 3, 2024 | $0.2360 |
| Aug. 1, 2024 | $0.2280 |
| July 1, 2024 | $0.2310 |
| June 3, 2024 | $0.2300 |
| May 1, 2024 | $0.2280 |
| April 1, 2024 | $0.2300 |
| March 1, 2024 | $0.2130 |
| Feb. 1, 2024 | $0.2250 |
| Dec. 27, 2023 | $0.5050 |
| Dec. 1, 2023 | $0.2230 |
| Nov. 1, 2023 | $0.2360 |
| Oct. 2, 2023 | $0.2320 |
| Sept. 1, 2023 | $0.2810 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14,269,754 | 13.76% | 280,349 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $12,168,198 | 11.73% | 239,060 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $11,119,979 | 10.72% | 218,467 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8,920,891 | 8.60% | 175,262 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $8,911,012 | 8.59% | 175,069 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,058,945 | 6.81% | 138,075 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,046,939 | 4.87% | 99,154 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,923,353 | 4.75% | 96,726 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,569,751 | 4.41% | 89,779 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,236,273 | 3.12% | 63,581 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3,051,505 | 2.94% | 59,951 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,035,973 | 2.93% | 59,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,045,773 | 1.97% | 40,192 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2,024,354 | 1.95% | 39,771 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,971,268 | 1.90% | 38,557 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,952,412 | 1.88% | 37,933 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,803,360 | 1.74% | 35,429 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,690,171 | 1.63% | 33,206 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,638,980 | 1.58% | 32,200 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,125,633 | 1.09% | 22,115 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $830,863 | 0.80% | 16,323 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $627,139 | 0.60% | 12,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $324,437 | 0.31% | 6,374 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $315,580 | 0.30% | 6,200 | Shares | June 30, 2026 |
| World Investment Advisors | $307,020 | 0.30% | 6,009 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $270,112 | 0.26% | 5,307 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $223,807 | 0.22% | 4,397 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116,409 | 0.11% | 2,287 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $85,156 | 0.08% | 1,673 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $15,321 | 0.01% | 301 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $12,725 | 0.01% | 250 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $11,695 | 0.01% | 229,755 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0.00% | 14,161 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0.00% | 10,526 | Shares | June 30, 2026 |