PGIM Short Duration Multi-Sector Bond ETF (PSDM)
$50,06
▲ +0,01 (+0,02%)
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% | ▼ -0,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,71% | ▼ -0,99% |
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 |
|---|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC | 74843PAA8 | $20K | 0,01 | 20.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AS4 | $20K | 0,01 | 20.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | $20K | 0,01 | 20.000 | DBT | US |
| DUPONT DE NEMOURS INC | 26614NAC6 | $20K | 0,01 | 20.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $20K | 0,01 | 20.000 | DBT | AU |
| UK CLEARING HOUSE LIMITED | · | $20K | 0,01 | 1 | DIR | GB |
| KEYCORP | 49326EEJ8 | $19K | 0,01 | 20.000 | DBT | US |
| BNP PARIBAS | · | $19K | 0,01 | 1.340.000 | DIR | FR |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $17K | 0,01 | 16.000 | DBT | US |
| UK CLEARING HOUSE LIMITED | · | $16K | 0,01 | 1 | DIR | GB |
| SM ENERGY COMPANY | 17888HAB9 | $16K | 0,01 | 15.000 | DBT | US |
| COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | $16K | 0,01 | 15.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $16K | 0,01 | 15.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $15K | 0,01 | 25.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $15K | 0,01 | 15.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | $15K | 0,01 | 15.000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $15K | 0,01 | 15.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $15K | 0,01 | 15.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $15K | 0,01 | 15.000 | DBT | AU |
| HSBC SECURITIES (USA) INC. | · | $14K | 0,01 | 1 | DFE | US |
| UK CLEARING HOUSE LIMITED | · | $13K | 0,01 | 1 | DIR | GB |
| MORGAN STANLEY & CO. LLC | · | $11K | 0,01 | 210.000 | DFE | US |
| NEWELL BRANDS INC | 651229BG0 | $10K | 0,01 | 10.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAR3 | $10K | 0,01 | 10.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $10K | 0,01 | 10.000 | DBT | BM |
| HUNTINGTON BANCSHARES INC | 446150BC7 | $10K | 0,01 | 10.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $10K | 0,01 | 10.000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $10K | 0,01 | 10.000 | DBT | AU |
| NORDSON CORP | 655663AA0 | $10K | 0,01 | 10.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $10K | 0,01 | 10.000 | DBT | MT |
| GOLDMAN SACHS INTERNATIONAL | · | $10K | 0,01 | 1 | DCR | GB |
| UK CLEARING HOUSE LIMITED | · | $10K | 0,01 | 1 | DIR | GB |
| JELD-WEN INC | 475795AD2 | $8K | 0,00 | 10.000 | DBT | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $8K | 0,00 | 1 | DCR | US |
| GOLDMAN SACHS INTERNATIONAL | · | $7K | 0,00 | 1 | DCR | GB |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $7K | 0,00 | 1.830.000 | DIR | US |
| J.P. MORGAN SECURITIES LLC | · | $6K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS INTERNATIONAL | · | $6K | 0,00 | 1 | DCR | GB |
| MASTEC INC | 576323AT6 | $5K | 0,00 | 5.000 | DBT | US |
| GOLDMAN SACHS INTERNATIONAL | · | $5K | 0,00 | 1 | DCR | GB |
| CITIBANK, NATIONAL ASSOCIATION | · | $5K | 0,00 | 1 | DFE | US |
| CITIBANK, NATIONAL ASSOCIATION | · | $5K | 0,00 | 1.145.000 | DIR | US |
| BARCLAYS PLC | · | $5K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS INTERNATIONAL | · | $4K | 0,00 | 1 | DCR | GB |
| Bank of America, National Association | · | $4K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | · | $4K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | · | $4K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | · | $3K | 0,00 | 1 | DCR | GB |
| Bank of America, National Association | · | $3K | 0,00 | 1 | DFE | US |
| HSBC SECURITIES (USA) INC. | · | $3K | 0,00 | 1 | DFE | US |
Dividen 38 pembayaran
4,48%Imbal hasil TTM
$2,25Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1810 |
| 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 |