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 |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-CES1 | 46660BAA7 | $276K | 0,14 | 278.322 | ABS-O | US |
| EFMT 2025-INV3 | 26847NAA9 | $276K | 0,14 | 275.296 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-COPT | 05618XAC4 | $276K | 0,14 | 275.000 | ABS-O | US |
| NAVIENT CORP | 63938CAJ7 | $275K | 0,14 | 275.000 | DBT | US |
| MAPLE PARENT HOLDINGS CORP | 56530KAA4 | $275K | 0,14 | 275.000 | DBT | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAY6 | $273K | 0,14 | 270.000 | DBT | RO |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | 36277LAA1 | $272K | 0,14 | 274.594 | ABS-O | US |
| VISTRA CORP | 92840MAB8 | $272K | 0,14 | 270.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $272K | 0,14 | 250.000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $272K | 0,14 | 280.000 | DBT | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 | 802650AB7 | $271K | 0,14 | 272.904 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526DB2 | $269K | 0,14 | 270.000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-11 | 03466FAC1 | $264K | 0,14 | 265.979 | ABS-O | US |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 | 52476AAA1 | $264K | 0,14 | 266.901 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5 | 80262CAA6 | $263K | 0,14 | 264.780 | ABS-O | US |
| CROSS 2025-H8 MORTGAGE TRUST | 22757XAA4 | $263K | 0,14 | 264.023 | ABS-O | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $262K | 0,14 | 265.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 | 10569WAC5 | $261K | 0,14 | 262.224 | ABS-O | US |
| EFMT 2025-NQM5 | 28225KAC9 | $260K | 0,14 | 261.503 | ABS-O | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $260K | 0,14 | 250.000 | DBT | US |
| ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | $258K | 0,14 | 259.966 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAE0 | $257K | 0,13 | 250.000 | ABS-O | US |
| PALMER SQUARE CLO 2021-2 LTD | 69701XAJ3 | $256K | 0,13 | 255.000 | ABS-CBDO | KY |
| WELLS FARGO & COMPANY | 95000U3E1 | $255K | 0,13 | 250.000 | DBT | US |
| JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | $253K | 0,13 | 250.000 | ABS-O | US |
| TENNECO LLC | 880349AU9 | $251K | 0,13 | 250.000 | DBT | US |
| BX TRUST 2018-BILT | 05619TAA6 | $251K | 0,13 | 250.000 | ABS-O | US |
| SCG TRUST 2025-SNIP | 78398JAA2 | $251K | 0,13 | 250.000 | ABS-O | US |
| HPS LOAN MANAGEMENT 2025-26 LTD | 44333QAA6 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| WELLFLEET CLO 2022-1 LTD | 94950TAQ2 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| MADISON PARK FUNDING XXVIII LTD | 55821AAS7 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| REGATTA XII FUNDING LTD | 75888HAW1 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| CIFC FUNDING 2018-II LTD | 17180WAJ4 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| GALLATIN CLO XI 2024-1 LTD | 36362HAE8 | $251K | 0,13 | 250.000 | ABS-CBDO | BM |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $251K | 0,13 | 250.000 | ABS-O | US |
| ELMWOOD CLO II LTD | 29001LAW1 | $251K | 0,13 | 250.000 | ABS-CBDO | KY |
| ELMWOOD CLO 29 LTD | 289913AC9 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | $250K | 0,13 | 250.000 | ABS-O | US |
| KINGS PARK CLO LTD 2021 | 496094AQ6 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| KENNEDY LEWIS CLO 8 LTD | 37148EAS3 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $250K | 0,13 | 250.000 | ABS-O | US |
| BROAD RIVER BSL FUNDING CLO LTD 2020-1 | 11124TAJ3 | $250K | 0,13 | 250.000 | ABS-CBDO | KY |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 10804AAA2 | $250K | 0,13 | 250.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 | 10568RAA1 | $249K | 0,13 | 250.814 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $249K | 0,13 | 250.000 | DBT | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 | 362933AA1 | $249K | 0,13 | 250.307 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $249K | 0,13 | 250.000 | ABS-O | US |
| MORGAN STANLEY | 61776NU43 | $247K | 0,13 | 250.000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $246K | 0,13 | 250.000 | DBT | US |
| TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | $246K | 0,13 | 245.262 | ABS-O | US |
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 |