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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.75 07/09/30 | US040114HS26 | 040114HS2 | 0.082% | $157K | Debt | Non-US sovereign | Argentina | USD |
| 302 | EFMT 2025-NQM2 EFMT 2025-NQM2 A1 | US281917AC87 | 281917AC8 | 0.081% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 303 | PGIM ETF Trust PGIM Active High Yield Bond ETF | US69344A2069 | 69344A206 | 0.081% | $155K | Equity (common) | Registered fund | United States | USD |
| 304 | OBX 2025-NQM11 TRUST OBX 2025-NQM11 A1 | US67449BAA17 | 67449BAA1 | 0.081% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 305 | TOWD POINT MORTGAGE TRUST 2025-CES2 TPMT 2025-CES2 A1 | US89183KAA51 | 89183KAA5 | 0.080% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 306 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 GSKY 2025-3A A3 | US39571WAC01 | 39571WAC0 | 0.080% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 307 | AKER BP ASA AKERBP 5.6 06/13/28 144A | US00973RAL78 | 00973RAL7 | 0.080% | $152K | Debt | Corporate | Norway | USD |
| 308 | OBX 2025-HE1 TRUST OBX 2025-HE1 A1 | US67121CAA45 | 67121CAA4 | 0.079% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 309 | GGAM FINANCE LTD GGAMFI 8 02/15/27 144A | US36170JAC09 | 36170JAC0 | 0.079% | $151K | Debt | Corporate | Cayman Islands | USD |
| 310 | SMITHFIELD FOODS INC SFD 4.25 02/01/27 144A | US832248AZ15 | 832248AZ1 | 0.078% | $150K | Debt | Corporate | United States | USD |
| 311 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 00253XAB7 | 0.078% | $150K | Debt | Corporate | Cayman Islands | USD |
| 312 | ONEMAIN FINANCE CORP OMF 3.5 01/15/27 | US682691AB63 | 682691AB6 | 0.078% | $149K | Debt | Corporate | United States | USD |
| 313 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 BRAVO 2025-NQM2 A1 | US10569NAC56 | 10569NAC5 | 0.077% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 314 | DEUTSCHE BANK AG NEW YORK BRANCH DB V2.552 01/07/28 | US25160PAH01 | 25160PAH0 | 0.077% | $148K | Debt | Corporate | United States | USD |
| 315 | PRPM 2025-RCF2 LLC PRPM 2025-RCF2 A1 | US74448VAA44 | 74448VAA4 | 0.077% | $148K | Other asset-backed securities | Corporate | United States | USD |
| 316 | RCKT MORTGAGE TRUST 2025-CES7 RCKT 2025-CES7 A1A | US74943AAA07 | 74943AAA0 | 0.077% | $147K | Other asset-backed securities | Corporate | United States | USD |
| 317 | PHILIP MORRIS INTERNATIONAL INC PM 3.125 03/02/28 | US718172CE76 | 718172CE7 | 0.077% | $147K | Debt | Corporate | United States | USD |
| 318 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.077% | $147K | Debt | Corporate | Bermuda | USD |
| 319 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.076% | $146K | Debt | Corporate | United States | USD |
| 320 | CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A | US126307AQ03 | 126307AQ0 | 0.075% | $144K | Debt | Corporate | United States | USD |
| 321 | PETROLEOS MEXICANOS SA DE CV PEMEX 6.84 01/23/30 | US71654QDC33 | 71654QDC3 | 0.075% | $144K | Debt | Corporate | Mexico | USD |
| 322 | GENPACT LUXEMBOURG SARL / GENPACT USA INC G 6 06/04/29 | US37190AAB52 | 37190AAB5 | 0.075% | $143K | Debt | Corporate | Luxembourg | USD |
| 323 | TOWD POINT MORTGAGE TRUST 2025-CES1 TPMT 2025-CES1 A1 | US89183HAA23 | 89183HAA2 | 0.075% | $143K | Other asset-backed securities | Corporate | United States | USD |
| 324 | STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A | US853496AG21 | 853496AG2 | 0.075% | $143K | Debt | Corporate | United States | USD |
| 325 | BELLIS ACQUISITION CO PLC ASSDLN 8 07/01/31 144A | XS3099156070 | Not reported | 0.073% | $140K | Debt | Corporate | United Kingdom | EUR |
| 326 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 4.55 10/01/29 | US105340AP80 | 105340AP8 | 0.073% | $140K | Debt | Corporate | United States | USD |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7938 | US36179WZB70 | 36179WZB7 | 0.073% | $140K | Mortgage-backed securities | US government agency | United States | USD |
| 328 | GOLDMAN SACHS GROUP INC (THE) GS V1.542 09/10/27 | US38141GYG36 | 38141GYG3 | 0.073% | $139K | Debt | Corporate | United States | USD |
| 329 | FEDEX FREIGHT HOLDING COMPANY INC FDX 4.3 03/15/29 144A | US314352AA31 | 314352AA3 | 0.072% | $138K | Debt | Corporate | United States | USD |
| 330 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | 0.072% | $138K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 331 | HUNTINGTON INGALLS INDUSTRIES INC HII 4.2 05/01/30 | US446413AT37 | 446413AT3 | 0.072% | $137K | Debt | Corporate | United States | USD |
| 332 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO ARGENT 0.125 07/09/30 * | XS2177363665 | Not reported | 0.071% | $135K | Debt | Non-US sovereign | Argentina | EUR |
| 333 | RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A | US74942BAA98 | 74942BAA9 | 0.070% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 334 | CRESCENT ENERGY FINANCE LLC CRGYFN 9.75 10/15/30 144A | US45344LAJ26 | 45344LAJ2 | 0.070% | $133K | Debt | Corporate | United States | USD |
| 335 | BRASKEM NETHERLANDS FINANCE BV BRASKM 4.5 01/10/28 REGS | USN15516AB83 | Not reported | 0.069% | $133K | Debt | Corporate | Netherlands | USD |
| 336 | Goodleap Home Improvement Solutions Trust 2025-2 GDLP 2025-2A A | US38238FAA84 | 38238FAA8 | 0.069% | $131K | Other asset-backed securities | Corporate | United States | USD |
| 337 | VISTRA OPERATIONS COMPANY LLC VST 7.75 10/15/31 144A | US92840VAP76 | 92840VAP7 | 0.068% | $131K | Debt | Corporate | United States | USD |
| 338 | ROGERS COMMUNICATIONS INC RCICN 5 02/15/29 | US775109DE81 | 775109DE8 | 0.068% | $131K | Debt | Corporate | Canada | USD |
| 339 | WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE WCORE 2024-CORE A | US951913AA08 | 951913AA0 | 0.068% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 340 | SM ENERGY COMPANY SM 6.75 08/01/29 144A | US78454LAX82 | 78454LAX8 | 0.067% | $128K | Debt | Corporate | United States | USD |
| 341 | VMED O2 UK FINANCING I PLC VMED 4 01/31/29 REGS | XS2231189924 | Not reported | 0.067% | $128K | Debt | Corporate | United Kingdom | GBP |
| 342 | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 GDLP 2025-1A A | US38237EAA29 | 38237EAA2 | 0.067% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 343 | BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A | US09216NAA81 | 09216NAA8 | 0.066% | $127K | Debt | Corporate | United States | USD |
| 344 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 GSMBS 2025-CES1 A1A | US36271RAA41 | 36271RAA4 | 0.066% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 345 | TARGA RESOURCES CORP TRGP 5.2 07/01/27 | US87612KAA07 | 87612KAA0 | 0.066% | $126K | Debt | Corporate | United States | USD |
| 346 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.9 06/01/26 | US842400HW63 | 842400HW6 | 0.065% | $125K | Debt | Corporate | United States | USD |
| 347 | TRUIST FINANCIAL CORP TFC V6.047 06/08/27 MTN | US89788MAN20 | 89788MAN2 | 0.065% | $125K | Debt | Corporate | United States | USD |
| 348 | VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A | US92840VAF94 | 92840VAF9 | 0.065% | $125K | Debt | Corporate | United States | USD |
| 349 | TRI POINTE HOMES INC TPH 5.25 06/01/27 | US87265HAF64 | 87265HAF6 | 0.065% | $125K | Debt | Corporate | United States | USD |
| 350 | BELLIS ACQUISITION CO PLC ASSDLN 8.125 05/14/30 REGS | XS2811958839 | Not reported | 0.065% | $124K | Debt | Corporate | United Kingdom | GBP |
| 351 | EG GLOBAL FINANCE PLC EGBLFN 11 11/30/28 144a | XS2719999844 | Not reported | 0.064% | $123K | Debt | Corporate | United Kingdom | EUR |
| 352 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 JPMMT 2025-CES2 A1 | US46595TAC45 | 46595TAC4 | 0.064% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 353 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.064% | $122K | Debt | Corporate | Australia | USD |
| 354 | CITIGROUP INC C V6.625 PERP | US172967QJ33 | 172967QJ3 | 0.064% | $122K | Debt | Corporate | United States | USD |
| 355 | COTE D'IVOIRE, REPUBLIC OF IVYCST 5.25 03/22/30 REGS | XS1793329225 | Not reported | 0.062% | $118K | Debt | Non-US sovereign | CI | EUR |
| 356 | Lugo Funding DAC LUGO 2024-1A B | XS2930538553 | Not reported | 0.060% | $116K | Other asset-backed securities | Corporate | Ireland | EUR |
| 357 | ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A | US045941AA96 | 045941AA9 | 0.060% | $115K | Debt | Corporate | United States | USD |
| 358 | T-MOBILE USA INC TMUS 3.75 04/15/27 | US87264ABD63 | 87264ABD6 | 0.060% | $115K | Debt | Corporate | United States | USD |
| 359 | VMED O2 UK FINANCING I PLC VMED 4.5 07/15/31 REGS | XS2358483258 | Not reported | 0.059% | $112K | Debt | Corporate | United Kingdom | GBP |
| 360 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC 2025-3BP C | US67120UAE73 | 67120UAE7 | 0.058% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 361 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2025-DIME C | US05613UAE10 | 05613UAE1 | 0.057% | $109K | Other asset-backed securities | Corporate | United States | USD |
| 362 | MOBILITY GLOBAL INC MBGL 5.45 06/15/31 144A | US60744MAB28 | 60744MAB2 | 0.057% | $109K | Debt | Corporate | United States | USD |
| 363 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.057% | $109K | Debt | Corporate | United States | USD |
| 364 | JBS USA HOLDING LUX SARL JBS 5.75 04/01/33 | US46590XAY22 | 46590XAY2 | 0.056% | $108K | Debt | Corporate | Luxembourg | USD |
| 365 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1B1 | US20754MAF41 | 20754MAF4 | 0.055% | $106K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | CORPORACION ANDINA DE FOMENTO CAF 6 04/26/27 | US219868CH71 | 219868CH7 | 0.053% | $102K | Debt | Non-US sovereign | VE | USD |
| 367 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M2 | US20753YCK64 | 20753YCK6 | 0.053% | $102K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR A | US74970WAA80 | 74970WAA8 | 0.053% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 369 | COMMONSPIRIT HEALTH CATMED 5.205 12/01/31 | US20268JAR41 | 20268JAR4 | 0.053% | $101K | Debt | Corporate | United States | USD |
| 370 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.053% | $101K | Debt | Corporate | United States | USD |
| 371 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2025-2A A2 | US59170JAX63 | 59170JAX6 | 0.053% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 372 | AFFIRM MASTER TRUST AFRMT 2025-1A C | US00833BAC28 | 00833BAC2 | 0.052% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 373 | METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A A2 | US59170JBK34 | 59170JBK3 | 0.052% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 374 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 4.875 02/01/27 | US842400JA26 | 842400JA2 | 0.052% | $100K | Debt | Corporate | United States | USD |
| 375 | BXMT 2025-FL5 LTD BXMT 2025-FL5 A | US05613YAA10 | 05613YAA1 | 0.052% | $100K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 376 | ONEOK INC OKE 4.55 07/15/28 | US682680AU71 | 682680AU7 | 0.052% | $100K | Debt | Corporate | United States | USD |
| 377 | WILLIAMS COMPANIES INC (THE) WMB 4.625 06/30/30 | US969457CR92 | 969457CR9 | 0.052% | $100K | Debt | Corporate | United States | USD |
| 378 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT 2025-1A C | US68270DAC56 | 68270DAC5 | 0.052% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 379 | STARWOOD PROPERTY TRUST INC STWD 4.375 01/15/27 144A | US85571BAY11 | 85571BAY1 | 0.052% | $100K | Debt | Corporate | United States | USD |
| 380 | AFFIRM MASTER TRUST AFRMT 2025-3A B | US00833BAP31 | 00833BAP3 | 0.052% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 381 | LENDMARK FUNDING TRUST 2026-1 LFT 2026-1A A | US52603KAA51 | 52603KAA5 | 0.052% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 382 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP WFCM 2024-GRP C | US95003YAE23 | 95003YAE2 | 0.052% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 383 | UNITED AIRLINES HOLDINGS INC UAL 5.375 03/01/31 | US910047AL34 | 910047AL3 | 0.052% | $99K | Debt | Corporate | United States | USD |
| 384 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A | US431318AV64 | 431318AV6 | 0.052% | $99K | Debt | Corporate | United States | USD |
| 385 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.052% | $99K | Debt | Corporate | United States | USD |
| 386 | RANGE RESOURCES CORP RRC 4.75 02/15/30 144A | US75281ABK43 | 75281ABK4 | 0.051% | $98K | Debt | Corporate | United States | USD |
| 387 | CLEVELAND-CLIFFS INC CLF 4.625 03/01/29 144A | US185899AK74 | 185899AK7 | 0.051% | $97K | Debt | Corporate | United States | USD |
| 388 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.050% | $97K | Debt | Corporate | United States | USD |
| 389 | CARNIVAL CORP LTD CCL 5.75 08/01/32 144A | US143658CA82 | 143658CA8 | 0.050% | $96K | Debt | Corporate | Bermuda | USD |
| 390 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.050% | $96K | Debt | Corporate | United States | USD |
| 391 | WEST TRUST 2025-ROSE WEST 2025-ROSE A | US955909AA47 | 955909AA4 | 0.050% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 392 | SERVICENOW INC NOW 4.7 08/15/31 | US81762PAG72 | 81762PAG7 | 0.050% | $95K | Debt | Corporate | United States | USD |
| 393 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A | US045086AP03 | 045086AP0 | 0.050% | $95K | Debt | Corporate | United States | USD |
| 394 | NORTHWEST PIPELINE GP WMB 4 04/01/27 | US66775VAB18 | 66775VAB1 | 0.050% | $95K | Debt | Corporate | United States | USD |
| 395 | BRIXMOR OPERATING PARTNERSHIP LP BRX 3.9 03/15/27 | US11120VAE39 | 11120VAE3 | 0.049% | $95K | Debt | Corporate | United States | USD |
| 396 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.048% | $92K | Debt | Corporate | Canada | USD |
| 397 | COREWEAVE INC CRWV 9 02/01/31 144A | US21873SAC26 | 21873SAC2 | 0.048% | $91K | Debt | Corporate | United States | USD |
| 398 | BROADCOM INC AVGO 5.05 07/12/29 | US11135FBX87 | 11135FBX8 | 0.047% | $91K | Debt | Corporate | United States | USD |
| 399 | CROWN CASTLE INC CCI 4.8 09/01/28 | US22822VBB62 | 22822VBB6 | 0.047% | $90K | Debt | Corporate | United States | USD |
| 400 | GREENSKY HOME IMPRT TR 2025-1 GSKY 2025-1A A4 | US39571NAD84 | 39571NAD8 | 0.047% | $90K | Other asset-backed securities | Corporate | United States | USD |