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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | $276K | 0.14 | 278,322 | ABS-O | US |
| EFMT 2025-INV3 | 26847NAA9 | $276K | 0.14 | 275,296 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAC4 | $276K | 0.14 | 275,000 | ABS-O | US |
| NAVIENT CORP | 63938CAJ7 | $275K | 0.14 | 275,000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAA4 | $275K | 0.14 | 275,000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $273K | 0.14 | 270,000 | DBT | RO |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | $272K | 0.14 | 274,594 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $272K | 0.14 | 270,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $272K | 0.14 | 250,000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $272K | 0.14 | 280,000 | DBT | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | $271K | 0.14 | 272,904 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | $269K | 0.14 | 270,000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-11 | 03466FAC1 | $264K | 0.14 | 265,979 | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | $264K | 0.14 | 266,901 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | $263K | 0.14 | 264,780 | ABS-O | US |
| CROSS 2025-H8 MORTGAGE TRUST | 22757XAA4 | $263K | 0.14 | 264,023 | ABS-O | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $262K | 0.14 | 265,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 | 10569WAC5 | $261K | 0.14 | 262,224 | ABS-O | US |
| EFMT 2025-NQM5 | 28225KAC9 | $260K | 0.14 | 261,503 | ABS-O | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $260K | 0.14 | 250,000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | $258K | 0.14 | 259,966 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $257K | 0.13 | 250,000 | ABS-O | US |
| PALMER SQUARE CLO 2021-2 LTD | 69701XAJ3 | $256K | 0.13 | 255,000 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U3E1 | $255K | 0.13 | 250,000 | DBT | US |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | $253K | 0.13 | 250,000 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $251K | 0.13 | 250,000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAA6 | $251K | 0.13 | 250,000 | ABS-O | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $251K | 0.13 | 250,000 | ABS-O | US |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXVIII LTD | 55821AAS7 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| REGATTA XII FUNDING LTD | 75888HAW1 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-II LTD | 17180WAJ4 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| GALLATIN CLO XI 2024-1 LTD | 36362HAE8 | $251K | 0.13 | 250,000 | ABS-CBDO | BM |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $251K | 0.13 | 250,000 | ABS-O | US |
| ELMWOOD CLO II LTD | 29001LAW1 | $251K | 0.13 | 250,000 | ABS-CBDO | KY |
| ELMWOOD CLO 29 LTD | 289913AC9 | $250K | 0.13 | 250,000 | ABS-CBDO | KY |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | $250K | 0.13 | 250,000 | ABS-O | US |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $250K | 0.13 | 250,000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 8 LTD | 37148EAS3 | $250K | 0.13 | 250,000 | ABS-CBDO | KY |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $250K | 0.13 | 250,000 | ABS-O | US |
| BROAD RIVER BSL FUNDING CLO LTD 2020-1 | 11124TAJ3 | $250K | 0.13 | 250,000 | ABS-CBDO | KY |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 10804AAA2 | $250K | 0.13 | 250,000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | 10568RAA1 | $249K | 0.13 | 250,814 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $249K | 0.13 | 250,000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | $249K | 0.13 | 250,307 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $249K | 0.13 | 250,000 | ABS-O | US |
| MORGAN STANLEY | 61776NU43 | $247K | 0.13 | 250,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $246K | 0.13 | 250,000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $246K | 0.13 | 245,262 | ABS-O | 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 |