BATS:PSDM

PGIM Short Duration Multi-Sector Bond ETF (PSDM) Price, Holdings, & News

$50.24
+0.10 (+0.20%)
(As of 05/2/2024 ET)
Today's Range
$50.09
$50.24
50-Day Range
$50.14
$50.76
52-Week Range
N/A
Volume
1,539 shs
Average Volume
N/A
Market Capitalization
$35.17 million
Assets Under Management
$35.06 million
Dividend Yield
4.26%
Net Expense Ratio
0.40%

About PGIM Short Duration Multi-Sector Bond ETF

The PGIM Short Duration Multi-Sector Bond ETF (PSDM) is an exchange-traded fund that mostly invests in broad credit fixed income. PDSM is an actively managed fund that holds a broad range of fixed income instruments with any credit rating, duration, and maturity, while targeting a weighted average maturity of less than or equal to five years. Securities are selected using both top-down analysis and bottom-up research. PSDM was launched on Jul 19, 2023 and is issued by PGIM.

PSDM Stock Price History

PSDM ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Short Duration Multi-Sector Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
7/19/2023
Fund Manager
Richard Piccirillo, Robert Tipp, Gregory Peters
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
275

Fund Statistics

Assets Under Management
$35.06 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$2,000.00
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PGIM Short Duration Multi-Sector Bond ETF Expenses

TypePSDMStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.46%0.32%0.56%0.51%
Other Expenses0.00%0.42%0.27%0.51%0.58%
Total Expense0.40%0.61%0.40%0.68%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%
Net Expense0.40%0.51%0.35%0.63%0.58%

PGIM Short Duration Multi-Sector Bond ETF (PSDM) Holdings & Exposure

Top 10 PSDM Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 37.29%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.32%
  • U.S. Dollar
    Holding Weight: 3.93%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.74%
  • United States Treasury Notes 0.75%
    Holding Weight: 3.38%
  • United States Treasury Notes 0.25%
    Holding Weight: 3.15%
  • United States Treasury Notes 1.25%
    Holding Weight: 1.38%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.37%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.15%
  • JPMorgan Chase & Co. 5.299%
    Holding Weight: 1.05%

PSDM Sector Exposure

PSDM Industry Exposure


PSDM ETF - Frequently Asked Questions

How have PSDM shares performed in 2024?

PGIM Short Duration Multi-Sector Bond ETF's stock was trading at $50.68 at the beginning of the year. Since then, PSDM shares have decreased by 0.9% and is now trading at $50.2380.
View the best growth stocks for 2024 here
.

How often does PGIM Short Duration Multi-Sector Bond ETF pay dividends? What is the dividend yield for PGIM Short Duration Multi-Sector Bond ETF?

PGIM Short Duration Multi-Sector Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2299 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for PSDM
.

What does PSDM invest in?

PGIM Short Duration Multi-Sector Bond ETF is a fixed income fund issued by PGIM Investments. PSDM focuses on strategy investments. The fund's investments total to approximately $35.06 million assets under management.

What is the management fee for PGIM Short Duration Multi-Sector Bond ETF?

PGIM Short Duration Multi-Sector Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for PSDM is 0.40%.

How do I buy shares of PGIM Short Duration Multi-Sector Bond ETF?

Shares of PSDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PSDM) was last updated on 5/3/2024 by MarketBeat.com Staff

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