PGIM Short Duration Multi-Sector Bond ETF (PSDM)
$50,05
▼ -0,02 (-0,04%)
Perubahan 1 hari
$49,97 – $51,07
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PSDM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | ▼ -1,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,71% | ▼ -1,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$6.4M
Kuartal berakhir Mei 2026
+$26.9M
12 bulan terakhir
+$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.
Komposisi Penuh 727 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $11.0M | 5,73 | 11.070.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $9.0M | 4,69 | 8.960.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8.8M | 4,59 | 8.825.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8.3M | 4,36 | 8.355.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $7.0M | 3,65 | 7.050.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6.8M | 3,53 | 6.810.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5.4M | 2,83 | 5.445.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.2M | 2,20 | 4.410.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4.1M | 2,16 | 4.140.000 | DBT | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3.4M | 1,79 | 3.426.023 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3.4M | 1,76 | 3.405.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3.1M | 1,61 | 3.175.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1.8M | 0,94 | 1.833.691 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.5M | 0,80 | 1.545.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1.3M | 0,66 | 1.259.958 | ABS-MBS | US |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1.3M | 0,66 | 1.250.000 | ABS-CBDO | KY |
| PGIM ETF Trust | 69344A750 | $1.2M | 0,65 | 25.000 | EC | US |
| CVC CORDATUS LOAN FUND XV DAC | · | $1.2M | 0,61 | 1.000.000 | ABS-O | IE |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1.1M | 0,58 | 1.120.000 | DBT | US |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1.0M | 0,53 | 1.000.000 | ABS-O | US |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| OCTAGON 68 LTD | 675949AQ4 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1.0M | 0,52 | 1.000.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $966K | 0,50 | 1.027.593 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890K | 0,47 | 910.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $885K | 0,46 | 1 | DCR | US |
| OCTAGON 55 LTD | 67577AAN9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $752K | 0,39 | 750.000 | ABS-CBDO | KY |
| AVOCA CLO XXIX DAC | · | $704K | 0,37 | 600.000 | ABS-O | IE |
| VICI PROPERTIES INC | 92564RAJ4 | $703K | 0,37 | 700.000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $686K | 0,36 | 700.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $673K | 0,35 | 669.445 | ABS-MBS | US |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648K | 0,34 | 650.000 | DBT | GB |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631K | 0,33 | 630.000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAS3 | $630K | 0,33 | 630.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $619K | 0,32 | 630.000 | DBT | US |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612K | 0,32 | 615.874 | ABS-O | US |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | · | $584K | 0,31 | 500.000 | ABS-O | IE |
| HENLEY CLO XI DAC | · | $584K | 0,30 | 500.000 | ABS-O | IE |
| ICG EURO CLO 2023-1 DAC | · | $583K | 0,30 | 500.000 | ABS-O | IE |
| TIKEHAU CLO XIII DAC | · | $583K | 0,30 | 500.000 | ABS-O | IE |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $551K | 0,29 | 550.000 | ABS-O | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $550K | 0,29 | 550.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549K | 0,29 | 560.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544K | 0,28 | 539.460 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $523K | 0,27 | 520.000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $519K | 0,27 | 525.000 | DBT | US |
Dividen 37 pembayaran
4,12%Imbal hasil TTM
$2,06Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1890 |
| 31 Juli 2026 | $0,1860 |
| 30 Juni 2026 | $0,1930 |
| 29 Mei 2026 | $0,1890 |
| 30 April 2026 | $0,1840 |
| 31 Maret 2026 | $0,1890 |
| 2 Maret 2026 | $0,1760 |
| 2 Feb. 2026 | $0,1890 |
| 30 Des. 2025 | $0,1980 |
| 1 Des. 2025 | $0,1840 |
| 3 Nov. 2025 | $0,1870 |
| 1 Okt. 2025 | $0,1780 |
| 2 Sep. 2025 | $0,1990 |
| 1 Agu 2025 | $0,2090 |
| 1 Juli 2025 | $0,1990 |
| 2 Juni 2025 | $0,2080 |
| 1 Mei 2025 | $0,1980 |
| 1 April 2025 | $0,2090 |
| 3 Maret 2025 | $0,1850 |
| 3 Feb. 2025 | $0,1970 |
| 27 Des. 2024 | $0,2310 |
| 2 Des. 2024 | $0,1730 |
| 1 Nov. 2024 | $0,1870 |
| 1 Okt. 2024 | $0,2160 |
| 3 Sep. 2024 | $0,2360 |
| 1 Agu 2024 | $0,2280 |
| 1 Juli 2024 | $0,2310 |
| 3 Juni 2024 | $0,2300 |
| 1 Mei 2024 | $0,2280 |
| 1 April 2024 | $0,2300 |
| 1 Maret 2024 | $0,2130 |
| 1 Feb. 2024 | $0,2250 |
| 27 Des. 2023 | $0,5050 |
| 1 Des. 2023 | $0,2230 |
| 1 Nov. 2023 | $0,2360 |
| 2 Okt. 2023 | $0,2320 |
| 1 Sep. 2023 | $0,2810 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $14.269.754 | 13,76% | 280.349 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $12.168.198 | 11,73% | 239.060 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $11.119.979 | 10,72% | 218.467 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $8.920.891 | 8,60% | 175.262 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.911.012 | 8,59% | 175.069 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.058.945 | 6,81% | 138.075 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.046.939 | 4,87% | 99.154 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4.923.353 | 4,75% | 96.726 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.569.751 | 4,41% | 89.779 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.236.273 | 3,12% | 63.581 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $3.051.505 | 2,94% | 59.951 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.035.973 | 2,93% | 59.646 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.045.773 | 1,97% | 40.192 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.024.354 | 1,95% | 39.771 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.971.268 | 1,90% | 38.557 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.952.412 | 1,88% | 37.933 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.803.360 | 1,74% | 35.429 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.690.171 | 1,63% | 33.206 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.638.980 | 1,58% | 32.200 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.125.633 | 1,09% | 22.115 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $830.863 | 0,80% | 16.323 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $627.139 | 0,60% | 12.321 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $324.437 | 0,31% | 6.374 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $315.580 | 0,30% | 6.200 | Saham | 30 Juni 2026 |
| World Investment Advisors | $307.020 | 0,30% | 6.009 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $270.112 | 0,26% | 5.307 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $223.807 | 0,22% | 4.397 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $116.409 | 0,11% | 2.287 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $85.156 | 0,08% | 1.673 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $15.321 | 0,01% | 301 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.725 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $11.695 | 0,01% | 229.755 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $720 | 0,00% | 14.161 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $536 | 0,00% | 10.526 | Saham | 30 Juni 2026 |