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 |
|---|---|---|---|---|---|---|
| CARGILL INC | 141781CE2 | $241K | 0.13 | 240,000 | DBT | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 | 48128YAW1 | $240K | 0.13 | 250,000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $238K | 0.12 | 240,000 | DBT | BR |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | $237K | 0.12 | 238,926 | ABS-O | US |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $234K | 0.12 | 230,000 | DBT | US |
| EFMT 2025-CES4 | 267954AA3 | $232K | 0.12 | 231,707 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $230K | 0.12 | 200,000 | DBT | CO |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $230K | 0.12 | 230,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | $230K | 0.12 | 232,799 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $226K | 0.12 | 222,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $226K | 0.12 | 225,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $226K | 0.12 | 230,000 | DBT | US |
| OBX 2025-NQM13 TRUST | 67121UAA4 | $222K | 0.12 | 221,541 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAN0 | $221K | 0.12 | 220,000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | $220K | 0.12 | 205,000 | DBT | MX |
| KONTOOR BRANDS INC | 50050NAA1 | $215K | 0.11 | 225,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $212K | 0.11 | 210,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $212K | 0.11 | 212,070 | ABS-O | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $209K | 0.11 | 220,000 | DBT | US |
| MVM ENERGETIKA ZRT | · | $209K | 0.11 | 200,000 | DBT | HU |
| VAR ENERGI ASA | 92212WAD2 | $208K | 0.11 | 200,000 | DBT | NO |
| RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | $208K | 0.11 | 206,870 | ABS-O | US |
| VAR ENERGI ASA | 92212WAF7 | $206K | 0.11 | 200,000 | DBT | NO |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $206K | 0.11 | 200,000 | DBT | US |
| BANK 2023-BNK46 | 06541DBB9 | $206K | 0.11 | 200,000 | ABS-O | US |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AB1 | $204K | 0.11 | 200,000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $203K | 0.11 | 200,000 | ABS-O | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $203K | 0.11 | 200,000 | DBT | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | $203K | 0.11 | 200,000 | DBT | EC |
| SOCIETE GENERALE SA | 83368RCC4 | $203K | 0.11 | 200,000 | DBT | FR |
| BNP PARIBAS SA | 05581KAH4 | $203K | 0.11 | 200,000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $202K | 0.11 | 200,000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAF2 | $202K | 0.11 | 200,000 | ABS-O | US |
| ING GROEP NV | 456837BR3 | $202K | 0.11 | 200,000 | DBT | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $202K | 0.11 | 200,000 | DBT | DO |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $201K | 0.11 | 200,000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBZ4 | $201K | 0.11 | 200,000 | DBT | FR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEP9 | $201K | 0.11 | 200,000 | DBT | DO |
| NTT FINANCE CORP | 62954WAP0 | $200K | 0.10 | 200,000 | DBT | JP |
| ROC MORTGAGE TRUST 2025-RTL1 | 77119RAA4 | $200K | 0.10 | 200,000 | ABS-O | US |
| BMO 2023-C6 MORTGAGE TRUST | 055985AB1 | $200K | 0.10 | 193,643 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2023-CES2 | 89182FAA7 | $200K | 0.10 | 199,333 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | 10569PAA4 | $200K | 0.10 | 198,778 | ABS-O | US |
| MEXICO CITY AIRPORT TRUST | 59284MAA2 | $200K | 0.10 | 200,000 | DBT | MX |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $199K | 0.10 | 200,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $199K | 0.10 | 198,000 | DBT | US |
| SOTHEBY'S | 83589DAA4 | $199K | 0.10 | 200,000 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ET8 | $199K | 0.10 | 200,000 | DBT | CO |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAD7 | $199K | 0.10 | 200,000 | ABS-O | US |
| BARCLAYS PLC | 06738EDD4 | $199K | 0.10 | 200,000 | DBT | GB |
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 |