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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473PAS4 | $41K | 0.02 | 40,000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAY8 | $40K | 0.02 | 40,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $40K | 0.02 | 40,000 | DBT | US |
| MPLX LP | 55336VCA6 | $40K | 0.02 | 40,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $39K | 0.02 | 40,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $36K | 0.02 | 35,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $36K | 0.02 | 35,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $36K | 0.02 | 35,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAX1 | $35K | 0.02 | 35,000 | DBT | US |
| SOLVENTUM CORP | 83444MAP6 | $33K | 0.02 | 32,000 | DBT | US |
| US BANCORP | 91159HJQ4 | $31K | 0.02 | 30,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $30K | 0.02 | 30,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2023-HE2 | 46657FAA3 | $30K | 0.02 | 30,165 | ABS-O | US |
| MARRIOTT INTERNATIONAL INC | 571903BM4 | $30K | 0.02 | 30,000 | DBT | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $30K | 0.02 | 30,000 | DBT | CA |
| BOEING COMPANY (THE) | 097023DB8 | $29K | 0.02 | 30,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $29K | 0.02 | 30,000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $29K | 0.02 | 1 | DIR | GB |
| J.P. MORGAN SECURITIES LLC | · | $28K | 0.01 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | $28K | 0.01 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | · | $27K | 0.01 | 1 | DIR | GB |
| WULF COMPUTE LLC | 982911AA7 | $26K | 0.01 | 25,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327CAA6 | $26K | 0.01 | 25,000 | DBT | US |
| CANTOR FITZGERALD LP | 138616AM9 | $26K | 0.01 | 25,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $26K | 0.01 | 25,000 | DBT | US |
| THE TORONTO-DOMINION BANK | · | $25K | 0.01 | 1 | DFE | US |
| BEAZER HOMES USA INC | 07556QBT1 | $25K | 0.01 | 25,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $25K | 0.01 | 25,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $25K | 0.01 | 25,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $25K | 0.01 | 25,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $25K | 0.01 | 25,000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $25K | 0.01 | 25,000 | DBT | BM |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $25K | 0.01 | 25,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $25K | 0.01 | 25,000 | DBT | IN |
| BRINK'S COMPANY (THE) | 109696AA2 | $25K | 0.01 | 25,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $25K | 0.01 | 25,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $25K | 0.01 | 25,000 | DBT | CA |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $25K | 0.01 | 25,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $24K | 0.01 | 25,000 | DBT | US |
| DISH DBS CORP | 25470XBB0 | $24K | 0.01 | 25,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $24K | 0.01 | 25,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $24K | 0.01 | 25,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CU9 | $24K | 0.01 | 25,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $23K | 0.01 | 25,000 | DBT | US |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | · | $22K | 0.01 | 26,000 | DBT | AR |
| UK CLEARING HOUSE LIMITED | · | $21K | 0.01 | 1 | DIR | GB |
| BOEING COMPANY (THE) | 097023DQ5 | $21K | 0.01 | 20,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $21K | 0.01 | 20,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DK3 | $21K | 0.01 | 20,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $20K | 0.01 | 20,000 | 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 |