PGIM Short Duration Multi-Sector Bond ETF (PSDM)

Assets	$35.17M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.37
Dividend Yield	4.72%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,539
Open	50.09
Previous Close	50.14
Day's Range	50.09 - 50.23
52-Week Low	47.12
52-Week High	50.23
Beta	0.07
Holdings	260
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
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
Dec 27, 2023	$0.50501	Jan 3, 2024
Dec 1, 2023	$0.22342	Dec 7, 2023