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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.004% | $7K | Interest rate derivatives | Corporate | United States | USD |
| 602 | BNP PARIBAS SECURITIES CORP. CNH/USD FORWARD | Not reported | Not reported | -0.003% | -$7K | Foreign exchange derivatives | Corporate | United States | USD |
| 603 | J.P. MORGAN SECURITIES LLC USD/COP FORWARD | Not reported | Not reported | 0.003% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 604 | UK CLEARING HOUSE LIMITED IRS CAD | Not reported | Not reported | -0.003% | -$6K | Interest rate derivatives | Corporate | United Kingdom | CAD |
| 605 | GOLDMAN SACHS INTERNATIONAL CDS BANK OF AMERICA CORP | Not reported | Not reported | 0.003% | $6K | Credit derivatives | Corporate | United Kingdom | USD |
| 606 | HSBC BANK PLC USD/PHP FORWARD | Not reported | Not reported | -0.003% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 607 | MASTEC INC MTZ 5.9 06/15/29 | US576323AT63 | 576323AT6 | 0.003% | $5K | Debt | Corporate | United States | USD |
| 608 | CITIBANK, NATIONAL ASSOCIATION USD/TWD FORWARD | Not reported | Not reported | -0.003% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 609 | GOLDMAN SACHS INTERNATIONAL CDS CITIGROUP INC | Not reported | Not reported | 0.003% | $5K | Credit derivatives | Corporate | United Kingdom | USD |
| 610 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.003% | -$5K | Interest rate derivatives | Corporate | United States | USD |
| 611 | CITIBANK, NATIONAL ASSOCIATION CLP/USD FORWARD | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 612 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | 0.002% | $5K | Interest rate derivatives | Corporate | United States | USD |
| 613 | BARCLAYS PLC USD/ZAR FORWARD | Not reported | Not reported | 0.002% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 614 | GOLDMAN SACHS INTERNATIONAL CDS UBS GROUP AG | Not reported | Not reported | 0.002% | $4K | Credit derivatives | Corporate | United Kingdom | EUR |
| 615 | Bank of America, National Association USD/CNH FORWARD | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 616 | BARCLAYS BANK PLC CDS REPUBLIC OF ANGOLA | Not reported | Not reported | -0.002% | -$4K | Credit derivatives | Corporate | United Kingdom | USD |
| 617 | HSBC SECURITIES (USA) INC. USD/THB FORWARD | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 618 | HSBC SECURITIES (USA) INC. USD/PHP FORWARD | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 619 | J.P. MORGAN SECURITIES LLC USD/KRW FORWARD | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 620 | BARCLAYS PLC USD/MXN FORWARD | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 621 | UK CLEARING HOUSE LIMITED IRS NZD | Not reported | Not reported | -0.002% | -$4K | Interest rate derivatives | Corporate | United Kingdom | NZD |
| 622 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | -0.002% | -$3K | Interest rate derivatives | Corporate | United States | USD |
| 623 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS REPUBLIC OF ARGENTINA | Not reported | Not reported | 0.002% | $3K | Credit derivatives | Corporate | United Kingdom | USD |
| 624 | Bank of America, National Association USD/ZAR FORWARD | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 625 | J.P. MORGAN SECURITIES LLC MXN/USD FORWARD | Not reported | Not reported | -0.002% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 626 | HSBC SECURITIES (USA) INC. USD/GBP FORWARD | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 627 | ASX 24 ASX 10 Year Treasury Bond Futures | Not reported | Not reported | 0.002% | $3K | Interest rate derivatives | Corporate | Australia | AUD |
| 628 | HSBC SECURITIES (USA) INC. TWD/USD FORWARD | Not reported | Not reported | -0.001% | -$3K | Foreign exchange derivatives | Corporate | United States | USD |
| 629 | MORGAN STANLEY & CO. LLC CNH/USD FORWARD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 630 | J.P. MORGAN SECURITIES LLC USD/MXN FORWARD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 631 | CITIBANK, NATIONAL ASSOCIATION PHP/USD FORWARD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 632 | MORGAN STANLEY & CO. LLC USD/TWD FORWARD | Not reported | Not reported | 0.001% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 633 | CITIBANK, NATIONAL ASSOCIATION CDS REPUBLIC OF PANAMA | Not reported | Not reported | 0.001% | $2K | Credit derivatives | Corporate | United States | USD |
| 634 | GOLDMAN SACHS & CO. LLC CDS ALPHABET INC | Not reported | Not reported | 0.001% | $2K | Credit derivatives | Corporate | United States | USD |
| 635 | GOLDMAN SACHS & CO. LLC CDS CITIGROUP INC | Not reported | Not reported | 0.001% | $2K | Credit derivatives | Corporate | United States | USD |
| 636 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | 0.001% | $2K | Interest rate derivatives | Corporate | United States | EUR |
| 637 | Bank of America, National Association COP/USD FORWARD | Not reported | Not reported | 0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 638 | CHICAGO BOARD OF TRADE Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.001% | -$2K | Interest rate derivatives | Corporate | United States | USD |
| 639 | HSBC SECURITIES (USA) INC. EUR/USD FORWARD | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 640 | Bank of America, National Association PHP/USD FORWARD | Not reported | Not reported | -0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 641 | MORGAN STANLEY & CO. LLC USD/MXN FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 642 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $2K | Interest rate derivatives | Corporate | United States | USD |
| 643 | EUREX DEUTSCHLAND Euro(FGBM) Bobl Futures, EUROBOBL | DE000F3A9EU1 | Not reported | −<0.001% | -$2K | Interest rate derivatives | Corporate | Germany | EUR |
| 644 | GOLDMAN SACHS INTERNATIONAL CDS VERIZON COMMUNICATIONS INC | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 645 | GOLDMAN SACHS INTERNATIONAL CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $2K | Credit derivatives | Corporate | United Kingdom | USD |
| 646 | CITADEL SECURITIES INSTITUTIONAL LLC ZAR/USD FORWARD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 647 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC TWD/USD FORWARD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 648 | BARCLAYS PLC MXN/USD FORWARD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 649 | BARCLAYS BANK PLC CDS REPUBLIC OF ITALY | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 650 | UK CLEARING HOUSE LIMITED IRS CHF | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Corporate | United Kingdom | CHF |
| 651 | UK CLEARING HOUSE LIMITED IRS USD | Not reported | Not reported | −<0.001% | -$1K | Interest rate derivatives | Corporate | United Kingdom | USD |
| 652 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Corporate | United States | EUR |
| 653 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | −<0.001% | -$1K | Credit derivatives | Corporate | United States | USD |
| 654 | MORGAN STANLEY & CO. LLC COP/USD FORWARD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 655 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United States | USD |
| 656 | BARCLAYS BANK PLC CDS SOCIALIST REPUBLIC OF VIETNAM | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United Kingdom | USD |
| 657 | BARCLAYS PLC USD/GBP FORWARD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Corporate | United States | USD |
| 658 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Corporate | United States | USD |
| 659 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS BARCLAYS PLC | Not reported | Not reported | <0.001% | $953 | Credit derivatives | Corporate | United States | EUR |
| 660 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS HSBC BANK PLC | Not reported | Not reported | <0.001% | $901 | Credit derivatives | Corporate | United Kingdom | USD |
| 661 | HSBC SECURITIES (USA) INC. USD/SGD FORWARD | Not reported | Not reported | −<0.001% | -$887 | Foreign exchange derivatives | Corporate | United States | USD |
| 662 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | −<0.001% | -$868 | Interest rate derivatives | Corporate | United States | EUR |
| 663 | CITIBANK, NATIONAL ASSOCIATION USD/INR FORWARD | Not reported | Not reported | −<0.001% | -$858 | Foreign exchange derivatives | Corporate | United States | USD |
| 664 | EUREX DEUTSCHLAND Euro(FGBS) Schatz Futures | DE000F2Y2E04 | Not reported | <0.001% | $843 | Interest rate derivatives | Corporate | Germany | EUR |
| 665 | HSBC BANK PLC USD/CNH FORWARD | Not reported | Not reported | <0.001% | $832 | Foreign exchange derivatives | Corporate | United States | USD |
| 666 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $811 | Credit derivatives | Corporate | United Kingdom | USD |
| 667 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS EUR | Not reported | Not reported | −<0.001% | -$779 | Interest rate derivatives | Corporate | United States | EUR |
| 668 | BARCLAYS BANK PLC CDS REPUBLIC OF PANAMA | Not reported | Not reported | <0.001% | $771 | Credit derivatives | Corporate | United Kingdom | USD |
| 669 | BARCLAYS BANK PLC CDS NOMURA HOLDINGS INC | Not reported | Not reported | <0.001% | $696 | Credit derivatives | Corporate | United Kingdom | USD |
| 670 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS SKANDINAVISKA ENSKILDA BANKEN AB | Not reported | Not reported | <0.001% | $664 | Credit derivatives | Corporate | United Kingdom | USD |
| 671 | MORGAN STANLEY & CO. LLC USD/ZAR FORWARD | Not reported | Not reported | −<0.001% | -$646 | Foreign exchange derivatives | Corporate | United States | USD |
| 672 | HSBC SECURITIES (USA) INC. THB/USD FORWARD | Not reported | Not reported | <0.001% | $638 | Foreign exchange derivatives | Corporate | United States | USD |
| 673 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | Not reported | Not reported | <0.001% | $613 | Credit derivatives | Corporate | United States | USD |
| 674 | BARCLAYS PLC USD/EUR FORWARD | Not reported | Not reported | <0.001% | $613 | Foreign exchange derivatives | Corporate | United States | USD |
| 675 | CITIBANK, NATIONAL ASSOCIATION CDS BANK OF NOVA SCOTIA | Not reported | Not reported | <0.001% | $606 | Credit derivatives | Corporate | United States | USD |
| 676 | GOLDMAN SACHS & CO. LLC USD/THB FORWARD | Not reported | Not reported | <0.001% | $603 | Foreign exchange derivatives | Corporate | United States | USD |
| 677 | HSBC SECURITIES (USA) INC. INR/USD FORWARD | Not reported | Not reported | <0.001% | $580 | Foreign exchange derivatives | Corporate | United States | USD |
| 678 | CITIBANK, NATIONAL ASSOCIATION CLP/USD FORWARD | Not reported | Not reported | −<0.001% | -$571 | Foreign exchange derivatives | Corporate | United States | USD |
| 679 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS WELLS FARGO & COMPANY | Not reported | Not reported | <0.001% | $548 | Credit derivatives | Corporate | United States | USD |
| 680 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | −<0.001% | -$509 | Credit derivatives | Corporate | United Kingdom | USD |
| 681 | BARCLAYS BANK PLC CDS REPUBLIC OF FRANCE | Not reported | Not reported | <0.001% | $477 | Credit derivatives | Corporate | United Kingdom | USD |
| 682 | HSBC SECURITIES (USA) INC. SGD/USD FORWARD | Not reported | Not reported | −<0.001% | -$466 | Foreign exchange derivatives | Corporate | United States | USD |
| 683 | BANK OF AMERICA, NATIONAL ASSOCIATION SWOP CDS CDX.NA.IG.46.V1 | Not reported | Not reported | −<0.001% | -$464 | Credit derivatives | Corporate | United States | USD |
| 684 | MORGAN STANLEY & CO. INTERNATIONAL PLC CDS STANDARD CHARTERED BANK | Not reported | Not reported | <0.001% | $403 | Credit derivatives | Corporate | United Kingdom | USD |
| 685 | HSBC SECURITIES (USA) INC. USD/CLP FORWARD | Not reported | Not reported | −<0.001% | -$392 | Foreign exchange derivatives | Corporate | United States | USD |
| 686 | CITIBANK, NATIONAL ASSOCIATION CDS NATIONAL BANK OF CANADA | Not reported | Not reported | <0.001% | $362 | Credit derivatives | Corporate | United States | USD |
| 687 | CITIGROUP GLOBAL MARKETS INC. USD/COP FORWARD | Not reported | Not reported | <0.001% | $361 | Foreign exchange derivatives | Corporate | United States | USD |
| 688 | CITIBANK, NATIONAL ASSOCIATION COP/USD FORWARD | Not reported | Not reported | −<0.001% | -$352 | Foreign exchange derivatives | Corporate | United States | USD |
| 689 | Bank of America, National Association SGD/USD FORWARD | Not reported | Not reported | −<0.001% | -$328 | Foreign exchange derivatives | Corporate | United States | USD |
| 690 | EUREX DEUTSCHLAND Euro(FGBM) Bobl Futures | DE000F2Y2EZ8 | Not reported | −<0.001% | -$304 | Interest rate derivatives | Corporate | Germany | EUR |
| 691 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | <0.001% | $297 | Credit derivatives | Corporate | United Kingdom | EUR |
| 692 | Bank of America, National Association USD/INR FORWARD | Not reported | Not reported | <0.001% | $250 | Foreign exchange derivatives | Corporate | United States | USD |
| 693 | BARCLAYS BANK PLC CDS KINGDOM OF SPAIN | Not reported | Not reported | <0.001% | $219 | Credit derivatives | Corporate | United Kingdom | EUR |
| 694 | CITIBANK, NATIONAL ASSOCIATION INR/USD FORWARD | Not reported | Not reported | <0.001% | $197 | Foreign exchange derivatives | Corporate | United States | USD |
| 695 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION CDS SIEMENS AG | Not reported | Not reported | <0.001% | $187 | Credit derivatives | Corporate | United States | EUR |
| 696 | BARCLAYS BANK PLC CDS UNITED STATES TREASURY NOTE/BOND | Not reported | Not reported | <0.001% | $181 | Credit derivatives | Corporate | United Kingdom | EUR |
| 697 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $177 | Credit derivatives | Corporate | United Kingdom | USD |
| 698 | MORGAN STANLEY & CO. LLC KRW/USD FORWARD | Not reported | Not reported | <0.001% | $167 | Foreign exchange derivatives | Corporate | United States | USD |
| 699 | BARCLAYS BANK PLC CDS REPUBLIC OF GREECE | Not reported | Not reported | <0.001% | $158 | Credit derivatives | Corporate | United Kingdom | USD |
| 700 | CITIBANK, NATIONAL ASSOCIATION SWOP IRS USD | Not reported | Not reported | <0.001% | $149 | Interest rate derivatives | Corporate | United States | USD |