PGIM Short Duration Multi-Sector Bond ETF (PSDM)

Assets	$34.10M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	675,000
Dividend (ttm)	$2.83
Dividend Yield	5.63%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	355
Open	50.31
Previous Close	50.27
Day's Range	50.31 - 50.36
52-Week Low	46.48
52-Week High	50.42
Beta	0.07
Holdings	268
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. PDSM 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
• Stock Exchange: BATS
• Ticker Symbol: PSDM
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.23055	Jul 8, 2024
Jun 3, 2024	$0.23005	Jun 7, 2024
May 1, 2024	$0.22814	May 7, 2024
Apr 1, 2024	$0.22987	Apr 5, 2024
Mar 1, 2024	$0.21257	Mar 7, 2024
Feb 1, 2024	$0.2248	Feb 7, 2024