PGIM Short Duration Multi-Sector Bond ETF (PSDM)
BATS: PSDM · Real-Time Price · USD
51.08
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT - Market closed

PSDM Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2525.42%117
2n/aU.S. Dollar9.67%9,244,451
3T 1.25 12.31.26United States Treasury Notes 1.25%7.83%7,810,000
4n/aEuro4.70%3,949,943
5T 1.25 11.30.26United States Treasury Notes 1.25%4.02%4,000,000
6PAAAPGIM AAA CLO ETF3.92%73,300
7T 0.75 05.31.26United States Treasury Notes 0.75%3.61%3,575,000
8T 2 11.15.26United States Treasury Notes 2%3.50%3,440,000
9T 0.875 09.30.26United States Treasury Notes 0.875%2.61%2,600,000
10n/aPrudential Govt Money Mkt Fd2.08%1,988,575
11n/aUS Treasury Bond Future June 251.94%16
12FNCL 2 5.13Federal National Mortgage Association 2%1.24%1,500,000
13FNCL 5.5 5.11Federal National Mortgage Association 5.5%0.78%750,000
14T 0.75 04.30.26United States Treasury Notes 0.75%0.76%750,000
15FN MA4261Federal National Mortgage Association 2%0.63%663,979
16BMO 2024-5C7 A3BMO 2024-5C7 MORTGAGE TRUST 5.5657%0.59%550,000
17TIKEH 13A ATIKEH 13A A FRN 10/15/20380.59%500,000
18PLMER 2025-1A APLMER 2025-1A A FRN 10/15/20390.59%500,000
19HNLY 11A AHNLY 11A A FRN 4/25/20390.59%500,000
20ICGE 2023-1A ARICGE 2023-1A AR FRN 10/19/20380.59%500,000
21JPM V5.299 07.24.29JPMorgan Chase & Co. 5.299%0.53%500,000
22MENLO 2024-1A A1MENLO CLO I LTD 5.75018%0.52%500,000
23ANCHC 2021-17A A1RANCHORAGE CAPITAL CLO 17 LTD 5.4861%0.52%500,000
24CAVU 2019-1A A1RTrimaran Cavu 2019-1 Ltd / LLC 5.45947%0.52%500,000
25WOODS 2017-15A BRRNorthwoods Capital XV Ltd. 5.85469%0.52%500,000
26BA 2.196 02.04.26The Boeing Company 2.196%0.51%500,000
27G2 MA9781Government National Mortgage Association 6.5%0.47%441,146
28PSTAT 2024-1A A1PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%0.44%427,297
29FR SD4209Federal Home Loan Mortgage Corp. 3.5%0.42%432,112
30FN MA4550Federal National Mortgage Association 3.5%0.40%427,185
31PMTCR 2024-1R APmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%0.38%363,780
32BBCMS 2025-5C33 A4BBCMS MORTGAGE TRUST 2025-5C33 5.839%0.38%350,000
33MS V5.449 07.20.29Morgan Stanley 5.449%0.32%300,000
34DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.32%305,000
35FORDR 2025-1 AFORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%0.32%300,000
36BAC V2.087 06.14.29 MTNBank of America Corp. 2.087%0.32%325,000
37BMARK 2025-V13 A4BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%0.32%290,000
38RCKT 2025-CES3 A1ARCKT MORTGAGE TRUST 2025-CES3 5.553%0.31%300,000
39MDPK 2021-38A AMADISON PARK FUNDING XXXVIII LTD 5.6614%0.30%290,000
40NY NYCMFH 5.46 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%0.30%280,000
41MNMNT 1A AMNMNT 1A A FRN 5/15/20370.30%250,000
42TRNTE 6A ATRNTE 6A A FRN 4/15/20370.30%250,000
43BABSE 2019-1A ARBABSE 2019-1A AR FRN 4/15/20360.30%250,000
44ALBAC 2A A1ALBAC 2A A1 FRN 6/15/20340.29%250,000
45BLUME 5A BBLUME 5A B FRN 1/15/20330.29%250,000
46JPMMT 2025-HE1 A1J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004%0.29%278,224
47MARS 4.8 03.01.30 144AMars Inc. 4.8%0.29%275,000
48WFCM 2025-5C3 A3WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%0.29%260,000
49BMARK 2019-B15 A4BENCHMARK MORTGAGE TRUST 2.673%0.28%300,000
50UBSCM 2017-C4 A3Ubs Commercial Mortgage Trust 2017 C1 3.301%0.28%273,308
As of Apr 25, 2025
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