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 |
|---|---|---|---|---|---|---|
| EG GLOBAL FINANCE PLC | · | $123K | 0,06 | 100.000 | DBT | GB |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 46595TAC4 | $123K | 0,06 | 122.063 | ABS-O | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $122K | 0,06 | 135.000 | DBT | AU |
| CITIGROUP INC | 172967QJ3 | $122K | 0,06 | 120.000 | DBT | US |
| COTE D'IVOIRE, REPUBLIC OF | · | $118K | 0,06 | 100.000 | DBT | CI |
| Lugo Funding DAC | · | $116K | 0,06 | 100.000 | ABS-O | IE |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $115K | 0,06 | 110.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $115K | 0,06 | 115.000 | DBT | US |
| VMED O2 UK FINANCING I PLC | · | $112K | 0,06 | 100.000 | DBT | GB |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAE7 | $110K | 0,06 | 110.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05613UAE1 | $109K | 0,06 | 110.000 | ABS-O | US |
| MOBILITY GLOBAL INC | 60744MAB2 | $109K | 0,06 | 108.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $109K | 0,06 | 106.000 | DBT | US |
| JBS USA HOLDING LUX SARL | 46590XAY2 | $108K | 0,06 | 105.000 | DBT | LU |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 20754MAF4 | $106K | 0,06 | 100.000 | ABS-O | US |
| CORPORACION ANDINA DE FOMENTO | 219868CH7 | $102K | 0,05 | 100.000 | DBT | VE |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 20753YCK6 | $102K | 0,05 | 100.000 | ABS-O | US |
| ROCK TRUST 2024-CNTR | 74970WAA8 | $101K | 0,05 | 100.000 | ABS-O | US |
| COMMONSPIRIT HEALTH | 20268JAR4 | $101K | 0,05 | 100.000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAB6 | $101K | 0,05 | 100.000 | DBT | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | $101K | 0,05 | 100.000 | ABS-O | US |
| AFFIRM MASTER TRUST | 00833BAC2 | $100K | 0,05 | 100.000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | $100K | 0,05 | 100.000 | ABS-O | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JA2 | $100K | 0,05 | 100.000 | DBT | US |
| BXMT 2025-FL5 LTD | 05613YAA1 | $100K | 0,05 | 100.000 | ABS-CBDO | KY |
| ONEOK INC | 682680AU7 | $100K | 0,05 | 100.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CR9 | $100K | 0,05 | 100.000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 68270DAC5 | $100K | 0,05 | 100.000 | ABS-O | US |
| STARWOOD PROPERTY TRUST INC | 85571BAY1 | $100K | 0,05 | 100.000 | DBT | US |
| AFFIRM MASTER TRUST | 00833BAP3 | $99K | 0,05 | 100.000 | ABS-O | US |
| LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | $99K | 0,05 | 100.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 95003YAE2 | $99K | 0,05 | 100.000 | ABS-O | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $99K | 0,05 | 100.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $99K | 0,05 | 100.000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $99K | 0,05 | 100.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $98K | 0,05 | 100.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $97K | 0,05 | 100.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAC5 | $97K | 0,05 | 100.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $96K | 0,05 | 95.000 | DBT | BM |
| ASHTON WOODS USA LLC | 045086AM7 | $96K | 0,05 | 100.000 | DBT | US |
| WEST TRUST 2025-ROSE | 955909AA4 | $95K | 0,05 | 95.000 | ABS-O | US |
| SERVICENOW INC | 81762PAG7 | $95K | 0,05 | 95.000 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $95K | 0,05 | 100.000 | DBT | US |
| NORTHWEST PIPELINE GP | 66775VAB1 | $95K | 0,05 | 95.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $95K | 0,05 | 95.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $92K | 0,05 | 100.000 | DBT | CA |
| COREWEAVE INC | 21873SAC2 | $91K | 0,05 | 90.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $91K | 0,05 | 89.000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $90K | 0,05 | 90.000 | DBT | US |
| GREENSKY HOME IMPRT TR 2025-1 | 39571NAD8 | $90K | 0,05 | 89.177 | ABS-O | 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 |