PGIM Short Duration Multi-Sector Bond ETF (PSDM)
BATS: PSDM · Real-Time Price · USD
51.30
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

PSDM Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.3.375 12.31.27United States Treasury Notes 3.375%5.97%11,070,000
2T.4.125 02.28.27United States Treasury Notes 4.125%4.88%8,960,000
3T.3.625 08.31.27United States Treasury Notes 3.625%4.78%8,825,000
4T.1.25 12.31.26United States Treasury Notes 1.25%4.17%7,810,000
5T.3.125 08.31.27United States Treasury Notes 3.125%3.80%7,050,000
6T.3.375 11.30.27United States Treasury Notes 3.375%3.67%6,810,000
7T.3.5 09.30.27United States Treasury Notes 3.5%2.95%5,445,000
8T.2.375 03.31.29United States Treasury Notes 2.375%2.30%4,410,000
9T.3.875 12.31.27United States Treasury Notes 3.875%2.25%4,140,000
10T.1.25 11.30.26United States Treasury Notes 1.25%2.03%3,795,000
11T.3.375 02.29.28United States Treasury Notes 3.375%1.84%3,405,000
12T.0.5 04.30.27United States Treasury Notes 0.5%1.67%3,175,000
13n/aUsd/Eur Fwd 20260722 Mslngb2x1.15%2,120,792
14n/aUsd/Eur Fwd 20260722 25681.15%2,118,514
15n/aUsd/Eur Fwd 20260722 001871.14%2,089,699
16n/aPrudential Govt Money Mkt Fd0.87%1,597,428
17T.3.5 01.31.28United States Treasury Notes 3.5%0.83%1,545,000
18PCSPGIM Corporate Bond 0-5 Year ETF0.68%25,000
19MDPK.2023-63A A1RMADISON PARK FUNDING LXIII LTD 5.07214%0.68%1,250,000
20CORDA.15A ARRCvc Cordatus Loan Fund XV Designated Activity Company 3.626%0.64%1,000,000
21GS.V4.594 04.20.30Goldman Sachs Group, Inc. 4.594%0.61%1,120,000
22BMO.2024-5C7 A3BMO 2024-5C7 MORTGAGE TRUST 5.5657%0.56%1,000,000
23ROCKT.2023-1A A1RRockford Tower CLO 2023-1 Ltd. 4.9731%0.54%1,000,000
24BSP.2020-21A A1R2Benefit Street Partners Clo XXI Ltd. 4.9131%0.54%1,000,000
25OCT68.2023-1A A1ROctagon Ltd 4.90523%0.54%1,000,000
As of Apr 23, 2026
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