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 |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA | 22535WAT4 | $512K | 0.27 | 520,000 | DBT | FR |
| BANK5 2025-5YR16 | 05494RBL5 | $509K | 0.27 | 500,000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $508K | 0.27 | 500,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2025-5C37 | 05556RAB3 | $507K | 0.26 | 500,000 | ABS-O | US |
| MENLO CLO I LTD | 586915AA8 | $502K | 0.26 | 500,000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $502K | 0.26 | 500,000 | ABS-CBDO | JE |
| AGL CORE CLO 2 LTD | 001200AJ3 | $502K | 0.26 | 500,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $501K | 0.26 | 500,000 | ABS-MBS | US |
| OFSI BSL CLO XI LTD | 67115PAW5 | $500K | 0.26 | 500,000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | $500K | 0.26 | 500,000 | ABS-CBDO | KY |
| BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | $492K | 0.26 | 494,743 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $484K | 0.25 | 485,000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $468K | 0.24 | 455,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | $464K | 0.24 | 494,151 | ABS-MBS | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $455K | 0.24 | 460,000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $447K | 0.23 | 445,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $433K | 0.23 | 425,000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $430K | 0.22 | 429,167 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | $427K | 0.22 | 431,712 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | $424K | 0.22 | 466,070 | ABS-MBS | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $424K | 0.22 | 420,000 | ABS-O | US |
| ESKOM HOLDINGS SOC LTD | · | $421K | 0.22 | 400,000 | DBT | ZA |
| BANK5 2025-5YR17 | 06211GAG1 | $416K | 0.22 | 410,000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280FP9 | $414K | 0.22 | 415,000 | DBT | GB |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $407K | 0.21 | 410,000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAA2 | $401K | 0.21 | 400,000 | ABS-O | US |
| ONDECK ASSET SECURITIZATION TRUST III LLC | 67108SAH1 | $398K | 0.21 | 400,000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $397K | 0.21 | 398,231 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $396K | 0.21 | 397,346 | ABS-O | US |
| BX TRUST 2021-LGCY | 12434DAG7 | $391K | 0.20 | 391,074 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | $391K | 0.20 | 390,000 | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | $390K | 0.20 | 390,000 | ABS-CBDO | KY |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $389K | 0.20 | 392,607 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $389K | 0.20 | 395,000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | $389K | 0.20 | 393,123 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV2 | 62957JAC5 | $388K | 0.20 | 390,506 | ABS-O | US |
| OBX 2026-NQM5 TRUST | 67124DAF8 | $388K | 0.20 | 388,027 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | $383K | 0.20 | 386,766 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZX3 | $382K | 0.20 | 435,754 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $375K | 0.20 | 375,000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $373K | 0.19 | 377,695 | ABS-O | US |
| AKER BP ASA | 00973RAF0 | $366K | 0.19 | 380,000 | DBT | NO |
| BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | $364K | 0.19 | 350,000 | ABS-O | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $364K | 0.19 | 350,000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | $363K | 0.19 | 365,142 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFH1 | $362K | 0.19 | 358,520 | ABS-MBS | US |
| BROADCOM INC | 11135FCK5 | $360K | 0.19 | 360,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | $359K | 0.19 | 361,381 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | $358K | 0.19 | 359,501 | ABS-O | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $357K | 0.19 | 330,000 | DBT | RS |
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 |