PGIM Short Duration Multi-Sector Bond ETF (PSDM)
$50.06
▲ +0.01 (+0.02%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.26% | ▼ -0.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.69% | ▼ -0.97% |
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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $198K | 0.10 | 200,000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | $198K | 0.10 | 200,000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAC9 | $198K | 0.10 | 200,000 | ABS-O | US |
| ONEOK INC | 682680BB8 | $198K | 0.10 | 210,000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AC1 | $198K | 0.10 | 200,000 | DBT | OM |
| BARCLAYS PLC | 06738EBU8 | $198K | 0.10 | 200,000 | DBT | GB |
| VOLTAGRID LLC | 92874BAA3 | $198K | 0.10 | 190,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $197K | 0.10 | 200,000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | $196K | 0.10 | 196,767 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | $196K | 0.10 | 199,017 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $195K | 0.10 | 195,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DP7 | $194K | 0.10 | 200,000 | DBT | CO |
| OBX 2026-NQM2 TRUST | 67123VAF9 | $193K | 0.10 | 194,620 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDQ0 | $192K | 0.10 | 202,987 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248BC1 | $192K | 0.10 | 210,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $191K | 0.10 | 198,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $190K | 0.10 | 190,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $189K | 0.10 | 195,000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $189K | 0.10 | 200,000 | DBT | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $188K | 0.10 | 180,000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | $188K | 0.10 | 160,000 | DBT | MX |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $187K | 0.10 | 188,906 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | $187K | 0.10 | 188,445 | ABS-O | US |
| SNF GROUP SA | 7846ELAE7 | $186K | 0.10 | 200,000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $185K | 0.10 | 219,648 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $183K | 0.10 | 185,000 | DBT | US |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | $180K | 0.09 | 182,561 | ABS-O | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $180K | 0.09 | 175,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $179K | 0.09 | 178,000 | DBT | US |
| HOMES 2025-AFC1 TRUST | 43762DAA7 | $179K | 0.09 | 179,210 | ABS-O | US |
| BANK5 2025-5YR13 | 06650CAG8 | $175K | 0.09 | 170,000 | ABS-O | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $174K | 0.09 | 175,000 | DBT | US |
| VNDO TRUST 2016-350P | 91831UAA5 | $172K | 0.09 | 172,000 | ABS-O | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $171K | 0.09 | 171,934 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | · | $171K | 0.09 | 150,000 | DBT | CI |
| HERC HOLDINGS INC | 42704LAH7 | $170K | 0.09 | 170,000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $170K | 0.09 | 165,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $169K | 0.09 | 175,000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $169K | 0.09 | 170,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $168K | 0.09 | 176,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $168K | 0.09 | 170,000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $167K | 0.09 | 175,000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 617941AA7 | $167K | 0.09 | 166,175 | ABS-O | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $166K | 0.09 | 175,000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 46593PAA8 | $165K | 0.09 | 165,217 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0.09 | 165,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $162K | 0.08 | 160,000 | DBT | US |
| REALTY INCOME CORP | 756109CF9 | $161K | 0.08 | 160,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0UG5 | $159K | 0.08 | 170,511 | ABS-MBS | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $158K | 0.08 | 140,000 | DBT | RO |
Dividends 38 payments
4.48%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 |