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

$50.90 +0.03 (+0.05%)
Closing price 06/5/2025 03:48 PM Eastern
Extended Trading
$50.90 0.00 (0.00%)
As of 06/5/2025 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.

Top 100 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A17.15%83
22 Year Treasury Note Future Sept 25N/A8.29%40
3United States Treasury Notes 1.25%N/A7.47%7,810,000
4U.S. DollarN/A6.72%6,720,024
5United States Treasury Notes 1.25%N/A4.99%5,200,000
6United States Treasury Notes 2%N/A4.31%4,440,000
7
PAAA
Pgim Aaa Clo Etf
$51.21
3.85%75,000
8United States Treasury Notes 0.75%N/A3.45%3,575,000
9United States Treasury Notes 0.875%N/A2.49%2,600,000
10Prudential Govt Money Mkt FdN/A1.75%1,745,338
11US Treasury Bond Future June 25N/A0.89%8
12US Treasury Bond Future Sept 25N/A0.78%7
13Federal National Mortgage Association 2%N/A0.77%1,000,000
14United States Treasury Notes 0.75%N/A0.73%750,000
15Federal National Mortgage Association 2%N/A0.59%656,097
16BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.56%550,000
17HNLY 11A A FRN 4/25/2039N/A0.56%500,000
18ICGE 2023-1A AR FRN 10/19/2038N/A0.56%500,000
19PLMER 2025-1A A FRN 10/15/2039N/A0.56%500,000
20TIKEH 13A A FRN 10/15/2038N/A0.56%500,000
21JPMorgan Chase & Co. 5.299%N/A0.51%500,000
22ANCHORAGE CAPITAL CLO 17 LTD 5.4861%N/A0.50%500,000
23MENLO CLO I LTD 5.75018%N/A0.50%500,000
24Northwoods Capital XV Ltd. 5.85469%N/A0.50%500,000
25Trimaran Cavu 2019-1 Ltd / LLC 5.45947%N/A0.50%500,000
26Federal National Mortgage Association 5.5%N/A0.49%500,000
27The Boeing Company 2.196%N/A0.49%500,000
28Federal National Mortgage Association 5%N/A0.48%500,000
29PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.3061%N/A0.43%427,297
30Government National Mortgage Association 6.5%N/A0.41%400,513
31Federal Home Loan Mortgage Corp. 3.5%N/A0.39%427,524
32Federal National Mortgage Association 2%N/A0.38%500,000
33Federal National Mortgage Association 3.5%N/A0.37%422,693
34Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85369%N/A0.37%361,594
35BBCMS MORTGAGE TRUST 2025-5C33 5.839%N/A0.36%350,000
36Morgan Stanley 5.449%N/A0.31%300,000
37Bank of America Corp. 2.087%N/A0.30%325,000
38BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.30%290,000
39Currency Contract - IdrN/A0.30%4,968,754,917
40FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.30%300,000
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41Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.30%305,000
42MADISON PARK FUNDING XXXVIII LTD 5.6614%N/A0.29%290,000
43RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.29%293,313
44ALBAC 2A A1 FRN 6/15/2034N/A0.28%250,000
45BABSE 2019-1A AR FRN 4/15/2036N/A0.28%250,000
46BLUME 5A B FRN 1/15/2033N/A0.28%250,000
47Mars Inc. 4.8%N/A0.28%275,000
48MNMNT 1A A FRN 5/15/2037N/A0.28%250,000
49NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.28%280,000
50TRNTE 6A A FRN 4/15/2037N/A0.28%250,000
51BENCHMARK MORTGAGE TRUST 2.673%N/A0.27%300,000
52J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.47827%N/A0.27%267,616
53Ubs Commercial Mortgage Trust 2017 C1 3.301%N/A0.27%273,308
54WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%N/A0.27%260,000
55Wells Fargo & Co. 5.574%N/A0.26%250,000
56BARROW HANLEY CLO II LTD 6.32238%N/A0.25%250,000
57BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%N/A0.25%247,494
58BROAD RIVER BSL FUNDING CLO LTD 5.70108%N/A0.25%250,000
59CIFC Funding 2018 5.63947%N/A0.25%250,000
60Crown City Clo Iv / Crown City Clo I FRN 5.87947%N/A0.25%250,000
61Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.54947%N/A0.25%250,000
62ELMWOOD CLO 29 LTD 5.78947%N/A0.25%250,000
63Elmwood CLO II Ltd. 5.61947%N/A0.25%250,000
64GALLATIN CLO XI 2024-1 LTD 6.21947%N/A0.25%250,000
65GENERATE CLO 8 LTD 6.01947%N/A0.25%250,000
66Hps Loan Management 12 2018 Llc 5.68095%N/A0.25%250,000
67Lcm 34 Ltd / Lcm 34 Llc 5.70108%N/A0.25%250,000
68Madison Pk Fdg Xxviii 2018-28 5.9561%N/A0.25%250,000
69Morgan Stanley Capital I Trust 2011-C2 3.809%N/A0.25%250,000
70MOUNTAIN VIEW CLO XVII LTD 7.2561%N/A0.25%250,000
71NORTHWOODS CAPITAL 22 LTD 5.99928%N/A0.25%250,000
72Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.8093%N/A0.25%250,000
73Ppm Clo 5 Ltd/Llc 5.73108%N/A0.25%250,000
74Regatta Viii Fdg Ltd / Regatta Viii FRN 5.82979%N/A0.25%250,000
75Regatta Xii Funding Ltd/Llc 2019-12 5.6461%N/A0.25%250,000
76WELLFLEET CLO 2022-1 LTD 5.6761%N/A0.25%250,000
77Cargill Inc. 4.625%N/A0.24%240,000
78Comm 2016 Cor1 Mgt 3.091%N/A0.24%250,000
79Federal National Mortgage Association 3%N/A0.24%281,658
80Government National Mortgage Association 2%N/A0.24%299,372
81Comm 2017-Panw Mortgage Trust 3.197%N/A0.23%239,673
82Diageo Investment Corporation 5.125%N/A0.23%230,000
83Federal Home Loan Mortgage Corp. 3.5%N/A0.23%256,900
84JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291%N/A0.23%250,000
85Berry Global Inc 1.65%N/A0.22%230,000
86BX TRUST 2025-ROIC 5.47254%N/A0.22%220,000
87BANK 2023-BNK46 6.72499%N/A0.21%200,000
88BBCMS MORTGAGE TRUST 2023-5C23 6.675%N/A0.21%200,000
89BMO 2023-C6 MORTGAGE TRUST 6.64489%N/A0.21%198,361
90Federal Home Loan Mortgage Corp. 5.5%N/A0.21%217,205
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91Federal Home Loan Mortgage Corp. 6%N/A0.21%211,641
92Federal National Mortgage Association 4.5%N/A0.21%227,056
93Government National Mortgage Association 4%N/A0.21%226,450
94Inidian RupeeN/A0.21%18,435,570
95MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%N/A0.21%200,000
96United States Treasury Notes 4.625%N/A0.21%205,000
97Var Energi ASA 7.5%N/A0.21%200,000
98Avis Budget Rental Car Funding AESOP LLC 5.36%N/A0.20%200,000
99Bank Negara Indonesia (Persero) Tbk PT 3.75%N/A0.20%200,000
100Barclays PLC 5.086%N/A0.20%200,000

Geographic Exposure

  • United States
    69.2%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    138.9%
  • IDR
    0.4%
  • INR
    0.3%
  • TRY
    0.2%
  • PHP
    0.2%
  • JPY
    0.2%
  • MXN
    0.1%
  • BRL
    0.1%
  • ZAR
    0.1%
  • PEN
    0.1%

Sector Exposure

  • Financials
    11.3%
  • Government
    5.7%
  • Energy
    0.5%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Utilities
    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
    9.8%
  • Capital Markets
    1.3%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.4%
  • Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.4%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • 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%
  • Environmental & Facilities Services
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    40.1%
  • 0-2
    25.9%
  • 2-4
    22.8%
  • 6-8
    8.4%
  • 8-10
    0.8%
  • 10-15
    0.7%

Maturity Exposure

  • 1-3
    38.2%
  • 0-1
    35.3%
  • 10-15
    12.9%
  • 5-10
    10.9%
  • 3-5
    10.8%
  • 30+
    10.6%
  • 20-30
    7.7%
  • 15-20
    3.2%

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This page (BATS:PSDM) was last updated on 6/6/2025 by MarketBeat.com Staff
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