PGIM Short Duration Multi-Sector Bond ETF (PSDM)

Assets	$154.47M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$2.35
Dividend Yield	4.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,141
Open	51.52
Previous Close	51.52
Day's Range	51.50 - 51.54
52-Week Low	50.47
52-Week High	52.03
Beta	0.08
Holdings	759
Inception Date	Jul 19, 2023

About PSDM

Fund Home Page

The PGIM Short Duration Multi-Sector Bond ETF (PSDM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds a broad range of fixed income instruments with any credit rating, duration, and maturity, while targeting a weighted average maturity of less than or equal to five years. Securities are selected using both top-down analysis and bottom-up research. PSDM was launched on Jul 19, 2023 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Stock Exchange: BATS
• Ticker Symbol: PSDM
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.19795	Jan 2, 2026
Dec 1, 2025	$0.18401	Dec 3, 2025
Nov 3, 2025	$0.18656	Nov 5, 2025
Oct 1, 2025	$0.17809	Oct 3, 2025
Sep 2, 2025	$0.1993	Sep 4, 2025
Aug 1, 2025	$0.20916	Aug 5, 2025

Performance

PSDM had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.