PGIM Short Duration Multi-Sector Bond ETF (PSDM)

BATS: PSDM · Real-Time Price · USD

51.62

+0.05 (0.10%)

At close: Nov 25, 2025, 4:00 PM EST

51.62

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	6.50%	8,960,000
2	T.1.25 12.31.26	United States Treasury Notes 1.25%	5.48%	7,810,000
3	T.3.125 08.31.27	United States Treasury Notes 3.125%	5.04%	7,050,000
4	PAAA	PGIM AAA CLO ETF	4.44%	119,800
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.75%	5,205,000
6	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.66%	5,200,000
7	T.2 11.15.26	United States Treasury Notes 2%	3.15%	4,440,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.06%	4,410,000
9	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.54%	3,500,000
10	T.0.5 04.30.27	United States Treasury Notes 0.5%	2.19%	3,175,000
11	n/a	Cash	2.13%	2,954,581
12	n/a	Usd/Eur Fwd 20260122 Deutgb2l	1.55%	2,146,733
13	n/a	Usd/Eur Fwd 20260122 Dtc02196	1.17%	1,623,189
14	n/a	Usd/Eur Fwd 20260122 Chasus33	1.17%	1,618,448
15	FN.MA4785	Federal National Mortgage Association 5%	1.10%	1,524,570
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	1.08%	1,478,368
17	PCS	PGIM Corporate Bond 0-5 Year ETF	0.91%	25,000
18	n/a	Prudential Govt Money Mkt Fd	0.90%	1,241,880
19	ROCKT.2023-1A A1R	Rockford Tower Clo 2023-1 FRN 5.19646%	0.72%	1,000,000
20	OCT68.2023-1A A1R	OCTAGON 68 LTD	0.72%	1,000,000
21	BSP.2020-21A A1R2	BENEFIT STREET PARTNERS CLO XXI LTD	0.72%	1,000,000
22	FN.MA5553	Federal National Mortgage Association 5.5%	0.63%	868,592
23	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.56%	764,489
24	n/a	Usd/Sgd Fwd 20251217 Mslngb2x	0.55%	769,484
25	EMPWR.2025-1A A	EMPOWER CLO 2025-1 LTD 5.19444%	0.54%	750,000

Showing 25 of 852 holdings

Subscribe to see the full list

As of Nov 19, 2025