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

$51.16 +0.13 (+0.24%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$51.16 0.00 (0.00%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A22.09%119
2United States Treasury Notes 1.25%N/A6.72%7,810,000
3U.S. DollarN/A6.63%7,401,672
43 Month SOFR Future June 25N/A4.92%23
5United States Treasury Notes 1.25%N/A4.48%5,200,000
6United States Treasury Notes 2%N/A3.87%4,440,000
7
PAAA
Pgim Aaa Clo Etf
$51.37
+0.0%		3.59%78,200
8United States Treasury Notes 0.75%N/A3.11%3,575,000
9United States Treasury Notes 0.875%N/A2.24%2,600,000
10US Treasury Bond Future Sept 25N/A1.62%16
11United States Treasury Notes 0.5%N/A1.59%1,890,000
12Prudential Govt Money Mkt FdN/A1.22%1,360,198
13Federal National Mortgage Association 5%N/A0.87%1,000,000
14United States Treasury Notes 4.125%N/A0.86%960,000
15Federal National Mortgage Association 2%N/A0.70%1,000,000
16Federal National Mortgage Association 2%N/A0.53%648,376
17TIKEH 13A A FRN 10/15/2038N/A0.53%500,000
18HNLY 11A A FRN 4/25/2039N/A0.52%500,000
19ICGE 2023-1A AR FRN 10/19/2038N/A0.52%500,000
20PLMER 2025-1A A FRN 10/15/2039N/A0.52%500,000
21BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.51%550,000
22JPMorgan Chase & Co. 5.299%N/A0.46%500,000
23MENLO CLO I LTD 5.68947%N/A0.45%500,000
24Northwoods Capital XV Ltd. 5.8689%N/A0.45%500,000
25Trimaran Cavu 2019-1 Ltd / LLC 5.45947%N/A0.45%500,000

Geographic Exposure

  • United States
    71.0%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    136.7%
  • IDR
    0.4%
  • PHP
    0.3%
  • PEN
    0.2%
  • TRY
    0.2%
  • JPY
    0.2%
  • INR
    0.1%
  • ZAR
    0.1%
  • BRL
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Financials
    12.0%
  • Government
    5.4%
  • Energy
    0.5%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.8%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Banks
    0.3%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • Specialized Consumer Services
    0.2%
  • Commodity Chemicals
    0.2%
  • REIT
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    40.4%
  • 0-2
    25.4%
  • 2-4
    21.9%
  • 6-8
    10.4%
  • 8-10
    1.1%
  • 10-15
    0.7%

Maturity Exposure

  • 1-3
    38.6%
  • 0-1
    31.7%
  • 10-15
    12.9%
  • 30+
    12.7%
  • 5-10
    11.7%
  • 3-5
    10.9%
  • 20-30
    8.6%
  • 15-20
    3.0%

Related Companies and Tools

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This page (BATS:PSDM) was last updated on 7/19/2025 by MarketBeat.com Staff
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