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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $198K | 0,10 | 200.000 | DBT | US |
| MARINER FINANCE ISSUANCE TRUST 2025-B | 56847TAA3 | $198K | 0,10 | 200.000 | ABS-O | US |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAC9 | $198K | 0,10 | 200.000 | ABS-O | US |
| ONEOK INC | 682680BB8 | $198K | 0,10 | 210.000 | DBT | US |
| OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AC1 | $198K | 0,10 | 200.000 | DBT | OM |
| BARCLAYS PLC | 06738EBU8 | $198K | 0,10 | 200.000 | DBT | GB |
| VOLTAGRID LLC | 92874BAA3 | $198K | 0,10 | 190.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $197K | 0,10 | 200.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | $196K | 0,10 | 196.767 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | $196K | 0,10 | 199.017 | ABS-MBS | US |
| CITIGROUP INC | 172967KA8 | $195K | 0,10 | 195.000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325DP7 | $194K | 0,10 | 200.000 | DBT | CO |
| OBX 2026-NQM2 TRUST | 67123VAF9 | $193K | 0,10 | 194.620 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDQ0 | $192K | 0,10 | 202.987 | ABS-MBS | US |
| SMITHFIELD FOODS INC | 832248BC1 | $192K | 0,10 | 210.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $191K | 0,10 | 198.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $190K | 0,10 | 190.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $189K | 0,10 | 195.000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $189K | 0,10 | 200.000 | DBT | US |
| BMO 2024-5C4 MORTGAGE TRUST | 09660SAU4 | $188K | 0,10 | 180.000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 71654QDP4 | $188K | 0,10 | 160.000 | DBT | MX |
| VERUS SECURITIZATION TRUST 2026-R1 | 924932AC0 | $187K | 0,10 | 188.906 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAC9 | $187K | 0,10 | 188.445 | ABS-O | US |
| SNF GROUP SA | 7846ELAE7 | $186K | 0,10 | 200.000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4Y5 | $185K | 0,10 | 219.648 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAR3 | $183K | 0,10 | 185.000 | DBT | US |
| STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | $180K | 0,09 | 182.561 | ABS-O | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $180K | 0,09 | 175.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFE1 | $179K | 0,09 | 178.000 | DBT | US |
| HOMES 2025-AFC1 TRUST | 43762DAA7 | $179K | 0,09 | 179.210 | ABS-O | US |
| BANK5 2025-5YR13 | 06650CAG8 | $175K | 0,09 | 170.000 | ABS-O | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $174K | 0,09 | 175.000 | DBT | US |
| VNDO TRUST 2016-350P | 91831UAA5 | $172K | 0,09 | 172.000 | ABS-O | US |
| OBX 2025-NQM20 TRUST | 67126GAC6 | $171K | 0,09 | 171.934 | ABS-O | US |
| COTE D'IVOIRE, REPUBLIC OF | · | $171K | 0,09 | 150.000 | DBT | CI |
| HERC HOLDINGS INC | 42704LAH7 | $170K | 0,09 | 170.000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $170K | 0,09 | 165.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $169K | 0,09 | 175.000 | DBT | US |
| APTARGROUP INC | 038336AB9 | $169K | 0,09 | 170.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $168K | 0,09 | 176.000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $168K | 0,09 | 170.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $167K | 0,09 | 175.000 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | 617941AA7 | $167K | 0,09 | 166.175 | ABS-O | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $166K | 0,09 | 175.000 | DBT | US |
| J.P. MORGAN MORTGAGE TRUST 2025-HE1 | 46593PAA8 | $165K | 0,09 | 165.217 | ABS-O | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $164K | 0,09 | 165.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $162K | 0,08 | 160.000 | DBT | US |
| REALTY INCOME CORP | 756109CF9 | $161K | 0,08 | 160.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132E0UG5 | $159K | 0,08 | 170.511 | ABS-MBS | US |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $158K | 0,08 | 140.000 | DBT | RO |
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 |