PSDM holdings
PGIM Short Duration Multi-Sector Bond ETF
Positions
727 stored of 727 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CARGILL INC CARGIL 4.625 02/11/28 144A | US141781CE25 | 141781CE2 | 0.126% | $241K | Debt | Corporate | United States | USD |
| 202 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4 JPMCC 2019-COR4 A5 | US48128YAW12 | 48128YAW1 | 0.125% | $240K | Other asset-backed securities | Corporate | United States | USD |
| 203 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6.25 05/22/36 | US105756CQ19 | 105756CQ1 | 0.124% | $238K | Debt | Non-US sovereign | Brazil | USD |
| 204 | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1 BARC 2026-NQM1 A1 | US06745EAA47 | 06745EAA4 | 0.124% | $237K | Other asset-backed securities | Corporate | United States | USD |
| 205 | DIAGEO INVESTMENT CORP DGELN 5.125 08/15/30 | US25245BAC19 | 25245BAC1 | 0.122% | $234K | Debt | Corporate | United States | USD |
| 206 | EFMT 2025-CES4 EFMT 2025-CES4 A1 | US267954AA33 | 267954AA3 | 0.121% | $232K | Other asset-backed securities | Corporate | United States | USD |
| 207 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 3.75 09/19/28 | XS3178859388 | Not reported | 0.120% | $230K | Debt | Non-US sovereign | Colombia | EUR |
| 208 | ENTERPRISE PRODUCTS OPERATING LLC EPD V0 08/16/77 D | US29379VBM46 | 29379VBM4 | 0.120% | $230K | Debt | Corporate | United States | USD |
| 209 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT 2017-B1 A3 | US17326CAY03 | 17326CAY0 | 0.120% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 210 | CITIGROUP INC C V6.875 PERP GG | US17327CBC64 | 17327CBC6 | 0.118% | $226K | Debt | Corporate | United States | USD |
| 211 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.118% | $226K | Debt | Corporate | United States | USD |
| 212 | BERRY GLOBAL INC AMCR 1.65 01/15/27 | US08576PAF80 | 08576PAF8 | 0.118% | $226K | Debt | Corporate | United States | USD |
| 213 | OBX 2025-NQM13 TRUST OBX 2025-NQM13 A1 | US67121UAA43 | 67121UAA4 | 0.116% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 214 | ENERGY TRANSFER LP ET V6.5 PERP H | US29273VAN01 | 29273VAN0 | 0.115% | $221K | Debt | Corporate | United States | USD |
| 215 | PETROLEOS MEXICANOS SA DE CV PEMEX 8.75 06/02/29 | US71654QDL32 | 71654QDL3 | 0.115% | $220K | Debt | Corporate | Mexico | USD |
| 216 | KONTOOR BRANDS INC KTB 4.125 11/15/29 144A | US50050NAA19 | 50050NAA1 | 0.112% | $215K | Debt | Corporate | United States | USD |
| 217 | TOPBUILD CORP BLD 5.625 01/31/34 144A | US89055FAD50 | 89055FAD5 | 0.111% | $212K | Debt | Corporate | United States | USD |
| 218 | BX TRUST 2025-ROIC BX 2025-ROIC A | US05593VAA17 | 05593VAA1 | 0.111% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 219 | WILLIAMS COMPANIES INC (THE) WMB 3.5 11/15/30 | US969457BX79 | 969457BX7 | 0.109% | $209K | Debt | Corporate | United States | USD |
| 220 | MVM ENERGETIKA ZRT MVMHU 7.5 06/09/28 | XS2634075399 | Not reported | 0.109% | $209K | Debt | Corporate | Hungary | USD |
| 221 | VAR ENERGI ASA VARNO 7.5 01/15/28 144A | US92212WAD20 | 92212WAD2 | 0.109% | $208K | Debt | Corporate | Norway | USD |
| 222 | RCKT MORTGAGE TRUST 2025-CES3 RCKT 2025-CES3 A1A | US749420AA36 | 749420AA3 | 0.109% | $208K | Other asset-backed securities | Corporate | United States | USD |
| 223 | VAR ENERGI ASA VARNO 5.875 05/22/30 144A | US92212WAF77 | 92212WAF7 | 0.108% | $206K | Debt | Corporate | Norway | USD |
| 224 | FORD MOTOR CREDIT COMPANY LLC F 6.8 05/12/28 | US345397C924 | 345397C92 | 0.108% | $206K | Debt | Corporate | United States | USD |
| 225 | BANK 2023-BNK46 BANK 2023-BNK46 A21 | US06541DBB91 | 06541DBB9 | 0.107% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 226 | Onemain Direct Auto Receivables Trust 2017-1 ODART 2025-1A B | US682684AB13 | 682684AB1 | 0.107% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 227 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP 2024-1A A | US05377RHY36 | 05377RHY3 | 0.106% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 228 | OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A | US681639AD27 | 681639AD2 | 0.106% | $203K | Debt | Corporate | United States | USD |
| 229 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO ECUA 8.75 01/29/34 144A | XS3285368380 | 27927WAQ5 | 0.106% | $203K | Debt | Non-US sovereign | Ecuador | USD |
| 230 | SOCIETE GENERALE SA SOCGEN V5.5 04/13/29 144A | US83368RCC43 | 83368RCC4 | 0.106% | $203K | Debt | Corporate | France | USD |
| 231 | BNP PARIBAS SA BNP V5.176 01/09/30 144A | US05581KAH41 | 05581KAH4 | 0.106% | $203K | Debt | Corporate | France | USD |
| 232 | FORD MOTOR CREDIT COMPANY LLC F 5.73 09/05/30 | US345397H485 | 345397H48 | 0.106% | $202K | Debt | Corporate | United States | USD |
| 233 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 D | US80287NAF24 | 80287NAF2 | 0.106% | $202K | Other asset-backed securities | Corporate | United States | USD |
| 234 | ING GROEP NV INTNED V5.066 03/25/31 | US456837BR35 | 456837BR3 | 0.105% | $202K | Debt | Corporate | Netherlands | USD |
| 235 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.95 01/25/27 REGS | USP3579EBV85 | Not reported | 0.105% | $202K | Debt | Non-US sovereign | Dominican Republic | USD |
| 236 | CONSOLIDATED COMMUNICATIONS INC CNSL 2025-4A A2 | US315961AA07 | 315961AA0 | 0.105% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 237 | SOCIETE GENERALE SA SOCGEN 5.25 02/19/27 144a | US83368RBZ47 | 83368RBZ4 | 0.105% | $201K | Debt | Corporate | France | USD |
| 238 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.5 02/22/29 144A | US25714PEP99 | 25714PEP9 | 0.105% | $201K | Debt | Non-US sovereign | Dominican Republic | USD |
| 239 | NTT FINANCE CORP NTT 4.567 07/16/27 144A | US62954WAP05 | 62954WAP0 | 0.105% | $200K | Debt | Corporate | Japan | USD |
| 240 | ROC MORTGAGE TRUST 2025-RTL1 ROC 2025-RTL1 A1 | US77119RAA41 | 77119RAA4 | 0.105% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 241 | BMO 2023-C6 MORTGAGE TRUST BMO 2023-C6 A2 | US055985AB18 | 055985AB1 | 0.105% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 242 | TOWD POINT MORTGAGE TRUST 2023-CES2 TPMT 2023-CES2 A1A | US89182FAA75 | 89182FAA7 | 0.105% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 243 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 BRAVO 2025-CES1 A1A | US10569PAA49 | 10569PAA4 | 0.104% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 244 | MEXICO CITY AIRPORT TRUST MEXCAT 4.25 10/31/26 144A | US59284MAA27 | 59284MAA2 | 0.104% | $200K | Debt | Corporate | Mexico | USD |
| 245 | FORD MOTOR CREDIT COMPANY LLC F 2.7 08/10/26 | US345397B777 | 345397B77 | 0.104% | $199K | Debt | Corporate | United States | USD |
| 246 | JP MORGAN CHASE & COMPANY JPM V6.1 PERP PP | US48128BAR24 | 48128BAR2 | 0.104% | $199K | Debt | Corporate | United States | USD |
| 247 | SOTHEBY'S ARTFI 2026-1A A1 | US83589DAA46 | 83589DAA4 | 0.104% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 248 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 5.375 01/21/29 | US195325ET82 | 195325ET8 | 0.104% | $199K | Debt | Non-US sovereign | Colombia | USD |
| 249 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A C | US14077FAD78 | 14077FAD7 | 0.104% | $199K | Other asset-backed securities | Corporate | United States | USD |
| 250 | BARCLAYS PLC BACR V4.476 11/11/29 | US06738EDD40 | 06738EDD4 | 0.104% | $199K | Debt | Corporate | United Kingdom | USD |
| 251 | SBA COMMUNICATIONS CORP SBAC 3.875 02/15/27 | US78410GAD60 | 78410GAD6 | 0.104% | $198K | Debt | Corporate | United States | USD |
| 252 | MARINER FINANCE ISSUANCE TRUST 2025-B MFIT 2025-BA A | US56847TAA34 | 56847TAA3 | 0.104% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 253 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC CPTRS 2026-1A B | US14077FAC95 | 14077FAC9 | 0.104% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 254 | ONEOK INC OKE 3.1 03/15/30 | US682680BB81 | 682680BB8 | 0.104% | $198K | Debt | Corporate | United States | USD |
| 255 | OMAN, GOVERNMENT OF THE SULTANATE OF OMAN 4.75 06/15/26 144A | US682051AC17 | 682051AC1 | 0.104% | $198K | Debt | Non-US sovereign | Oman | USD |
| 256 | BARCLAYS PLC BACR V2.279 11/24/27 | US06738EBU82 | 06738EBU8 | 0.103% | $198K | Debt | Corporate | United Kingdom | USD |
| 257 | VOLTAGRID LLC VOLTAG 7.375 11/01/30 144A | US92874BAA35 | 92874BAA3 | 0.103% | $198K | Debt | Corporate | United States | USD |
| 258 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.103% | $197K | Debt | Corporate | United States | USD |
| 259 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 BRAVO 2026-CES1 A1A | US105926AA71 | 105926AA7 | 0.103% | $196K | Other asset-backed securities | Corporate | United States | USD |
| 260 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0084 | US3142J6CW15 | 3142J6CW1 | 0.102% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | CITIGROUP INC C 4.45 09/29/27 | US172967KA87 | 172967KA8 | 0.102% | $195K | Debt | Corporate | United States | USD |
| 262 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 4.5 03/15/29 | US195325DP79 | 195325DP7 | 0.101% | $194K | Debt | Non-US sovereign | Colombia | USD |
| 263 | OBX 2026-NQM2 TRUST OBX 2026-NQM2 A1 | US67123VAF94 | 67123VAF9 | 0.101% | $193K | Other asset-backed securities | Corporate | United States | USD |
| 264 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6411 | US36179VDQ05 | 36179VDQ0 | 0.100% | $192K | Mortgage-backed securities | US government agency | United States | USD |
| 265 | SMITHFIELD FOODS INC SFD 3 10/15/30 144A | US832248BC11 | 832248BC1 | 0.100% | $192K | Debt | Corporate | United States | USD |
| 266 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.100% | $191K | Debt | Corporate | United States | USD |
| 267 | PR RNO PROPERTY OWNER 1 LLC TRACTD 6.5 05/01/31 144A | US69393LAA17 | 69393LAA1 | 0.099% | $190K | Debt | Corporate | United States | USD |
| 268 | MERITAGE HOMES CORP MTH 3.875 04/15/29 144A | US59001ABD37 | 59001ABD3 | 0.099% | $189K | Debt | Corporate | United States | USD |
| 269 | AUTONATION INC AN 1.95 08/01/28 | US05329WAR34 | 05329WAR3 | 0.099% | $189K | Debt | Corporate | United States | USD |
| 270 | BMO 2024-5C4 MORTGAGE TRUST BMO 2024-5C4 A3 | US09660SAU42 | 09660SAU4 | 0.098% | $188K | Other asset-backed securities | Corporate | United States | USD |
| 271 | PETROLEOS MEXICANOS SA DE CV PEMEX 10 02/07/33 | US71654QDP46 | 71654QDP4 | 0.098% | $188K | Debt | Corporate | Mexico | USD |
| 272 | VERUS SECURITIZATION TRUST 2026-R1 VERUS 2026-R1 A1 | US924932AC00 | 924932AC0 | 0.098% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 273 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 MSRM 2026-NQM1 A1 | US61780XAC92 | 61780XAC9 | 0.098% | $187K | Other asset-backed securities | Corporate | United States | USD |
| 274 | SNF GROUP SA SNFF 3.375 03/15/30 144A | US7846ELAE71 | 7846ELAE7 | 0.097% | $186K | Debt | Corporate | France | USD |
| 275 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 | US31418D4Y57 | 31418D4Y5 | 0.097% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | MORGAN STANLEY MS V4.238 01/09/30 | US61748UAR32 | 61748UAR3 | 0.096% | $183K | Debt | Corporate | United States | USD |
| 277 | STREAM INNOVATIONS 2026-1 ISSUER TRUST STRE 2026-1A A | US86325MAA62 | 86325MAA6 | 0.094% | $180K | Other asset-backed securities | Corporate | United States | USD |
| 278 | VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6.25 01/15/30 144A | US92328MAE30 | 92328MAE3 | 0.094% | $180K | Debt | Corporate | United States | USD |
| 279 | GENERAL MOTORS FINANCIAL COMPANY INC GM 5.05 04/04/28 | US37045XFE13 | 37045XFE1 | 0.094% | $179K | Debt | Corporate | United States | USD |
| 280 | HOMES 2025-AFC1 TRUST HOMES 2025-AFC4 A1A | US43762DAA72 | 43762DAA7 | 0.093% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 281 | BANK5 2025-5YR13 BANK5 2025-5YR13 A3 | US06650CAG87 | 06650CAG8 | 0.092% | $175K | Other asset-backed securities | Corporate | United States | USD |
| 282 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A | US77313LAA17 | 77313LAA1 | 0.091% | $174K | Debt | Corporate | United States | USD |
| 283 | VNDO TRUST 2016-350P VNDO 2016-350P A | US91831UAA51 | 91831UAA5 | 0.090% | $172K | Other asset-backed securities | Corporate | United States | USD |
| 284 | OBX 2025-NQM20 TRUST OBX 2025-NQM20 A1 | US67126GAC69 | 67126GAC6 | 0.090% | $171K | Other asset-backed securities | Corporate | United States | USD |
| 285 | COTE D'IVOIRE, REPUBLIC OF IVYCST 4.875 01/30/32 REGS | XS2264871828 | Not reported | 0.090% | $171K | Debt | Non-US sovereign | CI | EUR |
| 286 | HERC HOLDINGS INC HRI 5.75 03/15/31 144A | US42704LAH78 | 42704LAH7 | 0.089% | $170K | Debt | Corporate | United States | USD |
| 287 | DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A | US233104AA67 | 233104AA6 | 0.089% | $170K | Debt | Corporate | United States | USD |
| 288 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.088% | $169K | Debt | Corporate | United States | USD |
| 289 | APTARGROUP INC ATR 4.75 03/30/31 | US038336AB93 | 038336AB9 | 0.088% | $169K | Debt | Corporate | United States | USD |
| 290 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.088% | $168K | Debt | Corporate | United States | USD |
| 291 | AMAZON.COM INC AMZN 4.25 03/13/31 | US023135DD51 | 023135DD5 | 0.088% | $168K | Debt | Corporate | United States | USD |
| 292 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.087% | $167K | Debt | Corporate | United States | USD |
| 293 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 MSRM 2025-NQM2 A1 | US617941AA76 | 617941AA7 | 0.087% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 294 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/01/29 144A | US38869AAC18 | 38869AAC1 | 0.087% | $166K | Debt | Corporate | United States | USD |
| 295 | J.P. MORGAN MORTGAGE TRUST 2025-HE1 JPMMT 2025-HE1 A1 | US46593PAA84 | 46593PAA8 | 0.086% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 296 | GLOBAL PAYMENTS INC GPN 4.5 11/15/28 | US37940XAV47 | 37940XAV4 | 0.086% | $164K | Debt | Corporate | United States | USD |
| 297 | LAS VEGAS SANDS CORP LVS 5.625 06/15/28 | US517834AM90 | 517834AM9 | 0.085% | $162K | Debt | Corporate | United States | USD |
| 298 | REALTY INCOME CORP O 4.75 02/15/29 | US756109CF99 | 756109CF9 | 0.084% | $161K | Debt | Corporate | United States | USD |
| 299 | Federal Home Loan Mortgage Corp. FR SD4183 | US3132E0UG52 | 3132E0UG5 | 0.083% | $159K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 4.625 03/04/33 144A | XS3307443245 | Not reported | 0.083% | $158K | Debt | Non-US sovereign | Romania | EUR |