PGIM Short Duration Multi-Sector Bond ETF (PSDM)

Assets	$106.81M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	$2.41
Dividend Yield	4.68%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,280
Open	51.42
Previous Close	51.57
Day's Range	51.41 - 51.45
52-Week Low	50.47
52-Week High	51.74
Beta	0.08
Holdings	605
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
Sep 2, 2025	$0.1993	Sep 4, 2025
Aug 1, 2025	$0.20916	Aug 5, 2025
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

Performance

PSDM had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.