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% | ▼ -0.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.71% | ▼ -0.99% |
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 |
|---|---|---|---|---|---|---|
| BENCHMARK 2022-B33 MORTGAGE TRUST | 08163PBC3 | $67K | 0.03 | 67,191 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | $66K | 0.03 | 66,186 | ABS-O | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $66K | 0.03 | 65,000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $65K | 0.03 | 65,000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBR9 | $65K | 0.03 | 65,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QAM4 | $65K | 0.03 | 62,000 | DBT | MX |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWEY5 | $63K | 0.03 | 62,578 | ABS-MBS | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $63K | 0.03 | 60,000 | DBT | CA |
| LEVEL 3 FINANCING INC | 527298CN1 | $62K | 0.03 | 60,000 | DBT | US |
| FISERV INC | 337738BG2 | $61K | 0.03 | 60,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $58K | 0.03 | 60,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $56K | 0.03 | 60,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XBA9 | $55K | 0.03 | 55,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $55K | 0.03 | 55,000 | DBT | MT |
| VISTRA OPERATIONS COMPANY LLC | 92840VAV4 | $54K | 0.03 | 55,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAC4 | $54K | 0.03 | 50,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | $53K | 0.03 | 53,000 | DBT | US |
| BERRY GLOBAL INC | 08576BAB8 | $52K | 0.03 | 50,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $52K | 0.03 | 50,000 | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAA8 | $51K | 0.03 | 50,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAD5 | $51K | 0.03 | 50,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $51K | 0.03 | 50,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AH3 | $51K | 0.03 | 50,000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2023-HE3 | 465985AB5 | $51K | 0.03 | 50,440 | ABS-O | US |
| ANTERO RESOURCES CORP | 03674XAS5 | $50K | 0.03 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBS1 | $50K | 0.03 | 50,000 | DBT | US |
| NRG ENERGY INC | 629377CE0 | $50K | 0.03 | 50,000 | DBT | US |
| SUNOCO LP | 86765KAH2 | $50K | 0.03 | 50,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $50K | 0.03 | 50,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB60 | $50K | 0.03 | 50,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AG5 | $50K | 0.03 | 50,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AQ4 | $50K | 0.03 | 50,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $49K | 0.03 | 50,000 | DBT | US |
| SUNOCO LP | 86765LAT4 | $49K | 0.03 | 50,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 550241AA1 | $49K | 0.03 | 50,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $49K | 0.03 | 50,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $49K | 0.03 | 50,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $48K | 0.03 | 50,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $47K | 0.02 | 45,000 | DBT | BM |
| CHICAGO BOARD OF TRADE | · | $47K | 0.02 | 261 | DIR | US |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $47K | 0.02 | 50,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71643VAB1 | $46K | 0.02 | 46,000 | DBT | MX |
| ACCO BRANDS CORP | 00081TAK4 | $46K | 0.02 | 50,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAD4 | $45K | 0.02 | 990,654 | ABS-O | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $44K | 0.02 | 45,000 | DBT | CA |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $44K | 0.02 | 45,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $42K | 0.02 | 40,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAS9 | $41K | 0.02 | 40,000 | DBT | US |
| US BANCORP | 91159HJR2 | $41K | 0.02 | 40,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $41K | 0.02 | 42,162 | DBT | US |
Dividends 38 payments
4.49%TTM yield
$2.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1810 |
| 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 |