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 |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA | 22535WAT4 | $512K | 0,27 | 520.000 | DBT | FR |
| BANK5 2025-5YR16 | 05494RBL5 | $509K | 0,27 | 500.000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $508K | 0,27 | 500.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2025-5C37 | 05556RAB3 | $507K | 0,26 | 500.000 | ABS-O | US |
| MENLO CLO I LTD | 586915AA8 | $502K | 0,26 | 500.000 | ABS-CBDO | KY |
| BENEFIT STREET PARTNERS CLO XXXVII LTD | 08182TAA7 | $502K | 0,26 | 500.000 | ABS-CBDO | JE |
| AGL CORE CLO 2 LTD | 001200AJ3 | $502K | 0,26 | 500.000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $501K | 0,26 | 500.000 | ABS-MBS | US |
| OFSI BSL CLO XI LTD | 67115PAW5 | $500K | 0,26 | 500.000 | ABS-CBDO | KY |
| TRIMARAN CAVU 2019-1 LTD | 89624CDG4 | $500K | 0,26 | 500.000 | ABS-CBDO | KY |
| BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | $492K | 0,26 | 494.743 | ABS-O | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | $484K | 0,25 | 485.000 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $468K | 0,24 | 455.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | $464K | 0,24 | 494.151 | ABS-MBS | US |
| JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | $455K | 0,24 | 460.000 | DBT | US |
| LINEAGE OP LP | 53567YAB5 | $447K | 0,23 | 445.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $433K | 0,23 | 425.000 | DBT | US |
| SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | $430K | 0,22 | 429.167 | DBT | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | $427K | 0,22 | 431.712 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | $424K | 0,22 | 466.070 | ABS-MBS | US |
| RFR TRUST 2025-SGRM | 74984NAA2 | $424K | 0,22 | 420.000 | ABS-O | US |
| ESKOM HOLDINGS SOC LTD | · | $421K | 0,22 | 400.000 | DBT | ZA |
| BANK5 2025-5YR17 | 06211GAG1 | $416K | 0,22 | 410.000 | ABS-O | US |
| HSBC HOLDINGS PLC | 404280FP9 | $414K | 0,22 | 415.000 | DBT | GB |
| SOUTHWEST AIRLINES COMPANY | 844741BL1 | $407K | 0,21 | 410.000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAA2 | $401K | 0,21 | 400.000 | ABS-O | US |
| ONDECK ASSET SECURITIZATION TRUST III LLC | 67108SAH1 | $398K | 0,21 | 400.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $397K | 0,21 | 398.231 | ABS-O | US |
| CLIP 2026-NQM1 TR | 12570SAE3 | $396K | 0,21 | 397.346 | ABS-O | US |
| BX TRUST 2021-LGCY | 12434DAG7 | $391K | 0,20 | 391.074 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | $391K | 0,20 | 390.000 | DBT | US |
| NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | $390K | 0,20 | 390.000 | ABS-CBDO | KY |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $389K | 0,20 | 392.607 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $389K | 0,20 | 395.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST 2026-VIS1 | 46660PAE8 | $389K | 0,20 | 393.123 | ABS-O | US |
| NYMT LOAN TRUST 2025-INV2 | 62957JAC5 | $388K | 0,20 | 390.506 | ABS-O | US |
| OBX 2026-NQM5 TRUST | 67124DAF8 | $388K | 0,20 | 388.027 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2026-1 | 818916AA6 | $383K | 0,20 | 386.766 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZX3 | $382K | 0,20 | 435.754 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $375K | 0,20 | 375.000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $373K | 0,19 | 377.695 | ABS-O | US |
| AKER BP ASA | 00973RAF0 | $366K | 0,19 | 380.000 | DBT | NO |
| BBCMS MORTGAGE TRUST 2023-5C23 | 05493QAB1 | $364K | 0,19 | 350.000 | ABS-O | US |
| FIRST QUANTUM MINERALS LTD | 335934AU9 | $364K | 0,19 | 350.000 | DBT | CA |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | 36275JAC4 | $363K | 0,19 | 365.142 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFH1 | $362K | 0,19 | 358.520 | ABS-MBS | US |
| BROADCOM INC | 11135FCK5 | $360K | 0,19 | 360.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 | 10570AAB2 | $359K | 0,19 | 361.381 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 617955AC3 | $358K | 0,19 | 359.501 | ABS-O | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $357K | 0,19 | 330.000 | DBT | RS |
Dividen 38 pembayaran
4,49%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 |