PGIM Short Duration Multi-Sector Bond ETF (PSDM)
BATS: PSDM · Real-Time Price · USD
51.37
-0.03 (-0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
PSDM Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 6.63% |
| 2 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 5.40% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.75% | 5.30% |
| 4 | T.1.25 12.31.26 | United States Treasury Notes 1.25% | 4.60% |
| 5 | T.3.125 08.31.27 | United States Treasury Notes 3.125% | 4.21% |
| 6 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 3.79% |
| 7 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 3.27% |
| 8 | T.1.25 11.30.26 | United States Treasury Notes 1.25% | 3.07% |
| 9 | T.2.375 03.31.29 | United States Treasury Notes 2.375% | 2.56% |
| 10 | n/a | Prudential Govt Money Mkt Fd | 2.50% |
| 11 | T.0.5 04.30.27 | United States Treasury Notes 0.5% | 1.84% |
| 12 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 1.80% |
| 13 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.22% |
| 14 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 1.20% |
| 15 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 0.92% |
| 16 | n/a | Usd/Eur Fwd 20260422 00187 | 0.89% |
| 17 | n/a | Usd/Eur Fwd 20260422 Barcus33 | 0.89% |
| 18 | n/a | Usd/Eur Fwd 20260422 Deutgb22 | 0.76% |
| 19 | PCS | PGIM Corporate Bond 0-5 Year ETF | 0.76% |
| 20 | BMO.2024-5C7 A3 | BMO 2024-5C7 MORTGAGE TRUST 5.5657% | 0.62% |
| 21 | ROCKT.2023-1A A1R | Rockford Tower CLO 2023-1 Ltd. 4.97219% | 0.60% |
| 22 | ELD.2026-3A A | ELDRIDGE CLO 2026-3 LTD 0.001% | 0.60% |
| 23 | BSP.2020-21A A1R2 | Benefit Street Partners Clo XXI Ltd. 4.91219% | 0.60% |
| 24 | KLLM.3A A1R3 | KENNEDY LEWIS CLO 3 LTD | 0.60% |
| 25 | OCT68.2023-1A A1R | Octagon Ltd 4.89763% | 0.60% |
As of Mar 5, 2026