PGIM Short Duration Multi-Sector Bond ETF PSDM
Last price
50.21
USD
Change: Up +0.03
Percent change: Up +0.06%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $191.4M
- Holdings
- 727
- 12-month distribution yield
- 4.47%
- Asset class
- Derivatives-based
PGIM Short Duration Multi-Sector Bond ETF (PSDM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$50.21 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$191.38 million as of 29 May 2026. Its latest holdings report lists 727 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.25 a unit, a 12-month distribution yield of 4.47%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.41%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.40%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $191,383,292
- Total assets
- $197,042,416
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 727 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 5.73% | $11.0M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 4.69% | $9.0M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 | US91282CNV99 | 4.59% | $8.8M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 4.36% | $8.3M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.125 08/31/27 | US91282CFH97 | 3.65% | $7.0M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 3.53% | $6.8M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 2.83% | $5.4M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 03/31/29 | US91282CEE75 | 2.20% | $4.2M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 12/31/27 | US91282CGC91 | 2.16% | $4.1M | Debt | United States | USD |
| 10 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 1.79% | $3.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 1.76% | $3.4M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 04/30/27 | US912828ZN34 | 1.61% | $3.1M | Debt | United States | USD |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0094 | US3142J6C840 | 0.94% | $1.8M | Mortgage-backed securities | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 0.80% | $1.5M | Debt | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5879 | US31418FQ911 | 0.66% | $1.3M | Mortgage-backed securities | United States | USD |
| 16 | MADISON PARK FUNDING LXIII LTD MDPK 2023-63A A1R | US55817GAN16 | 0.66% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | PGIM ETF Trust PGIM Corporate Bond 0-5 Year ETF | US69344A7506 | 0.65% | $1.2M | Equity (common) | United States | USD |
| 18 | CVC CORDATUS LOAN FUND XV DAC CORDA 15A ARR | XS3309087263 | 0.61% | $1.2M | Other asset-backed securities | Ireland | EUR |
| 19 | GOLDMAN SACHS GROUP INC (THE) GS V4.594 04/20/30 | US38141GE833 | 0.58% | $1.1M | Debt | United States | USD |
| 20 | BMO 2024-5C7 MORTGAGE TRUST BMO 2024-5C7 A3 | US09660WAU53 | 0.53% | $1.0M | Other asset-backed securities | United States | USD |
| 21 | ROCKFORD TOWER CLO 2023-1 LTD ROCKT 2023-1A A1R | US77341RAJ59 | 0.52% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | OCTAGON 68 LTD OCT68 2023-1A A1R | US675949AQ45 | 0.52% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | BENEFIT STREET PARTNERS CLO XXI LTD BSP 2020-21A A1R2 | US08186RAY53 | 0.52% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 24 | ELDRIDGE CLO 2026-3 LTD ELD 2026-3A A | US28473CAA09 | 0.52% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | KENNEDY LEWIS CLO 3 LTD KLLM 3A A1R3 | US48936JAA43 | 0.52% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 114% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 65.14% | |
| Other asset-backed securities | 20.24% | |
| Collateralised bond or debt obligations | 8.43% | |
| Mortgage-backed securities | 5.27% | |
| Short-term investment vehicles (cash funds) | 1.79% | |
| Equity (common) | 0.73% | |
| Credit derivatives | 0.50% | |
| Interest rate derivatives | 0.09% | |
| Foreign exchange derivatives | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.18% | |
| Cayman Islands | 8.42% | |
| Ireland | 2.41% | |
| United Kingdom | 1.21% | |
| France | 1.03% | |
| Mexico | 0.49% | |
| Norway | 0.49% | |
| Canada | 0.47% | |
| Argentina | 0.35% | |
| Bermuda | 0.34% | |
| Colombia | 0.33% | |
| Jersey | 0.26% | |
| Other (18) | 2.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.92% | |
| Euro (EUR) | 3.17% | |
| British pound (GBP) | 0.19% | |
| Japanese yen (JPY) | -0.02% | |
| Mexican peso (MXN) | -0.01% | |
| Canadian dollar (CAD) | −<0.01% | |
| New Zealand dollar (NZD) | −<0.01% | |
| Australian dollar (AUD) | <0.01% | |
| Swiss franc (CHF) | −<0.01% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2450
- 12-month yield
- 4.47%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2450) ÷ latest price ($50.21) × 100 = 4.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (38 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1810 |
| 31 Aug 2026 | $0.1890 |
| 31 Jul 2026 | $0.1860 |
| 30 Jun 2026 | $0.1930 |
| 29 May 2026 | $0.1890 |
| 30 Apr 2026 | $0.1840 |
| 31 Mar 2026 | $0.1890 |
| 2 Mar 2026 | $0.1760 |
| 2 Feb 2026 | $0.1890 |
| 30 Dec 2025 | $0.1980 |
| 1 Dec 2025 | $0.1840 |
| 3 Nov 2025 | $0.1870 |
| 1 Oct 2025 | $0.1780 |
| 2 Sep 2025 | $0.1990 |
| 1 Aug 2025 | $0.2090 |
| 1 Jul 2025 | $0.1990 |
| 2 Jun 2025 | $0.2080 |
| 1 May 2025 | $0.1980 |
| 1 Apr 2025 | $0.2090 |
| 3 Mar 2025 | $0.1850 |
| 3 Feb 2025 | $0.1970 |
| 27 Dec 2024 | $0.2310 |
| 2 Dec 2024 | $0.1730 |
| 1 Nov 2024 | $0.1870 |
| 1 Oct 2024 | $0.2160 |
| 3 Sep 2024 | $0.2360 |
| 1 Aug 2024 | $0.2280 |
| 1 Jul 2024 | $0.2310 |
| 3 Jun 2024 | $0.2300 |
| 1 May 2024 | $0.2280 |
| 1 Apr 2024 | $0.2300 |
| 1 Mar 2024 | $0.2130 |
| 1 Feb 2024 | $0.2250 |
| 27 Dec 2023 | $0.5050 |
| 1 Dec 2023 | $0.2230 |
| 1 Nov 2023 | $0.2360 |
| 2 Oct 2023 | $0.2320 |
| 1 Sep 2023 | $0.2810 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080946) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- PSDM and QLD ProShares Ultra QQQ