PGIM Short Duration Multi-Sector Bond ETF (PSDM)

Assets	$83.02M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$2.47
Dividend Yield	4.83%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,645
Open	51.08
Previous Close	51.09
Day's Range	51.02 - 51.08
52-Week Low	50.47
52-Week High	51.60
Beta	0.08
Holdings	535
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
Jul 1, 2025	$0.1988	Jul 3, 2025
Jun 2, 2025	$0.20829	Jun 4, 2025
May 1, 2025	$0.19758	May 5, 2025
Apr 1, 2025	$0.20928	Apr 3, 2025
Mar 3, 2025	$0.18503	Mar 5, 2025
Feb 3, 2025	$0.19688	Feb 5, 2025

Performance

PSDM had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.