PGIM Short Duration Multi-Sector Bond ETF (PSDM)

BATS: PSDM · Real-Time Price · USD

50.93

+0.06 (0.13%)

At close: Aug 13, 2026, 4:00 PM EDT

50.93

0.00 (0.00%)

After-hours: Aug 13, 2026, 8:00 PM EDT

PSDM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	7.14%	15,890,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.94%	11,070,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.96%	8,825,000
4	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.70%	8,290,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.66%	8,100,000
6	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.15%	7,050,000
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.04%	6,810,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.47%	5,500,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.44%	5,445,000
10	T.4 05.31.28	United States Treasury Notes 4%	2.44%	5,420,000
11	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.90%	4,410,000
12	n/a	Usd/Eur Fwd 20261022 Bnpafrpp	1.87%	4,138,780
13	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.86%	4,140,000
14	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.40%	3,175,000
15	n/a	Prudential Govt Money Mkt Fd	1.19%	2,635,045
16	CANYE.2023-1A AR	Canyon Euro Clo 2023-1 Designated Activity Co. 0.01%	1.04%	2,000,000
17	n/a	Usd/Eur Fwd 20261022 2568	1.03%	2,283,268
18	n/a	Usd/Eur Fwd 20261022 57918	1.01%	2,231,170
19	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.79%	1,799,912
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.69%	1,545,000
21	AGL.2019-2A A1R2	AGL CORE CLO 2 LTD	0.68%	1,500,000
22	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.13373%	0.57%	1,250,000
23	PCS	PGIM Corporate Bond 0-5 Year ETF	0.56%	25,000
24	FN.MA5879	Federal National Mortgage Association 5.5%	0.55%	1,224,047
25	FR.RQ0064	Federal Home Loan Mortgage Corp. 5.5%	0.53%	1,183,841

Showing 25 of 813 holdings

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As of Aug 7, 2026