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% | ▼ -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 |
|---|---|---|---|---|---|---|
| CARGILL INC | 141781CE2 | $241K | 0,13 | 240.000 | DBT | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 | 48128YAW1 | $240K | 0,13 | 250.000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | $238K | 0,12 | 240.000 | DBT | BR |
| BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 | 06745EAA4 | $237K | 0,12 | 238.926 | ABS-O | US |
| DIAGEO INVESTMENT CORP | 25245BAC1 | $234K | 0,12 | 230.000 | DBT | US |
| EFMT 2025-CES4 | 267954AA3 | $232K | 0,12 | 231.707 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $230K | 0,12 | 200.000 | DBT | CO |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBM4 | $230K | 0,12 | 230.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CAY0 | $230K | 0,12 | 232.799 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $226K | 0,12 | 222.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $226K | 0,12 | 225.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $226K | 0,12 | 230.000 | DBT | US |
| OBX 2025-NQM13 TRUST | 67121UAA4 | $222K | 0,12 | 221.541 | ABS-O | US |
| ENERGY TRANSFER LP | 29273VAN0 | $221K | 0,12 | 220.000 | DBT | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDL3 | $220K | 0,12 | 205.000 | DBT | MX |
| KONTOOR BRANDS INC | 50050NAA1 | $215K | 0,11 | 225.000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $212K | 0,11 | 210.000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $212K | 0,11 | 212.070 | ABS-O | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $209K | 0,11 | 220.000 | DBT | US |
| MVM ENERGETIKA ZRT | · | $209K | 0,11 | 200.000 | DBT | HU |
| VAR ENERGI ASA | 92212WAD2 | $208K | 0,11 | 200.000 | DBT | NO |
| RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | $208K | 0,11 | 206.870 | ABS-O | US |
| VAR ENERGI ASA | 92212WAF7 | $206K | 0,11 | 200.000 | DBT | NO |
| FORD MOTOR CREDIT COMPANY LLC | 345397C92 | $206K | 0,11 | 200.000 | DBT | US |
| BANK 2023-BNK46 | 06541DBB9 | $206K | 0,11 | 200.000 | ABS-O | US |
| Onemain Direct Auto Receivables Trust 2017-1 | 682684AB1 | $204K | 0,11 | 200.000 | ABS-O | US |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RHY3 | $203K | 0,11 | 200.000 | ABS-O | US |
| OLYMPUS WATER US HOLDING CORP | 681639AD2 | $203K | 0,11 | 200.000 | DBT | US |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | $203K | 0,11 | 200.000 | DBT | EC |
| SOCIETE GENERALE SA | 83368RCC4 | $203K | 0,11 | 200.000 | DBT | FR |
| BNP PARIBAS SA | 05581KAH4 | $203K | 0,11 | 200.000 | DBT | FR |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $202K | 0,11 | 200.000 | DBT | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 80287NAF2 | $202K | 0,11 | 200.000 | ABS-O | US |
| ING GROEP NV | 456837BR3 | $202K | 0,11 | 200.000 | DBT | NL |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $202K | 0,11 | 200.000 | DBT | DO |
| CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | $201K | 0,11 | 200.000 | ABS-O | US |
| SOCIETE GENERALE SA | 83368RBZ4 | $201K | 0,11 | 200.000 | DBT | FR |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEP9 | $201K | 0,11 | 200.000 | DBT | DO |
| NTT FINANCE CORP | 62954WAP0 | $200K | 0,10 | 200.000 | DBT | JP |
| ROC MORTGAGE TRUST 2025-RTL1 | 77119RAA4 | $200K | 0,10 | 200.000 | ABS-O | US |
| BMO 2023-C6 MORTGAGE TRUST | 055985AB1 | $200K | 0,10 | 193.643 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2023-CES2 | 89182FAA7 | $200K | 0,10 | 199.333 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | 10569PAA4 | $200K | 0,10 | 198.778 | ABS-O | US |
| MEXICO CITY AIRPORT TRUST | 59284MAA2 | $200K | 0,10 | 200.000 | DBT | MX |
| FORD MOTOR CREDIT COMPANY LLC | 345397B77 | $199K | 0,10 | 200.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAR2 | $199K | 0,10 | 198.000 | DBT | US |
| SOTHEBY'S | 83589DAA4 | $199K | 0,10 | 200.000 | ABS-O | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325ET8 | $199K | 0,10 | 200.000 | DBT | CO |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAD7 | $199K | 0,10 | 200.000 | ABS-O | US |
| BARCLAYS PLC | 06738EDD4 | $199K | 0,10 | 200.000 | DBT | GB |
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 |