PGIM Short Duration Multi-Sector Bond ETF (PSDM)

PSDM Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.01%	11,070,000
2	T.4.125 02.28.27	United States Treasury Notes 4.125%	4.92%	8,960,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.82%	8,825,000
4	T.1.25 12.31.26	United States Treasury Notes 1.25%	4.20%	7,810,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.82%	7,050,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.70%	6,810,000
7	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.97%	5,445,000
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.32%	4,410,000
9	T.3.875 12.31.27	United States Treasury Notes 3.875%	2.27%	4,140,000
10	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.04%	3,795,000
11	n/a	Prudential Govt Money Mkt Fd	1.84%	3,372,789
12	T.0.5 04.30.27	United States Treasury Notes 0.5%	1.68%	3,175,000
13	n/a	Eur/Usd Fwd 20260422 Mslngb2x	1.41%	2,200,219
14	n/a	Usd/Eur Fwd 20260722 Mslngb2x	1.16%	2,120,792
15	n/a	Usd/Eur Fwd 20260722 2568	1.16%	2,118,514
16	n/a	Eur/Usd Fwd 20260422 2568	1.15%	1,790,280
17	n/a	Usd/Eur Fwd 20260722 00187	1.14%	2,089,699
18	n/a	Eur/Usd Fwd 20260422 00187	1.13%	1,763,559
19	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.84%	1,545,000
20	n/a	Usd/Eur Fwd 20260422 00187	0.81%	1,479,093
21	n/a	Usd/Eur Fwd 20260422 Barcus33	0.81%	1,478,343
22	n/a	Usd/Eur Fwd 20260422 Deutgb22	0.70%	1,271,673
23	PCS	PGIM Corporate Bond 0-5 Year ETF	0.69%	25,000
24	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.07214%	0.69%	1,250,000
25	CORDA.15A ARR	Cvc Cordatus Loan Fund XV Designated Activity Company 3.626%	0.64%	1,000,000

Showing 25 of 895 holdings

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