PSDM PGIM Short Duration Multi-Secto
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 50.22 | Day Range | 50.25 – 50.30 |
| 52-Week Range | 49.97 – 51.77 | Volume | 56.00K |
| Avg Volume | 44.87K | AUM | $275.1M (Nov 03, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.46% |
| NAV | 50.25 | Premium/Discount | +0.06% indicative |
| Inception | Jul 19, 2023 | Holdings | 842 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A842 | ISIN | US69344A8421 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -1.00% | -1.53% | -2.31% | -2.52% | +0.15% | — | — | +0.06% |
| Total return | +0.82% | +0.08% | +0.68% | +1.31% | +2.22% | +5.24% | — | — | +5.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 841 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 7.55% | 20.95M | $20.7M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 7.13% | 19.84M | $19.6M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 5.72% | 15.89M | $15.7M |
| 4 | PGIM AAA CLO ETF | PAAA | 4.10% | 219.00K | $11.3M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 3.97% | 11.07M | $10.9M |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.97% | 8.29M | $8.2M |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.14% | 5.89M | $5.9M |
| 8 | USD/EUR FWD 20270121 00187 | — | 1.54% | 4.23M | $4.2M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.52% | 4.41M | $4.2M |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.49% | 4.14M | $4.1M |
| 11 | UNITED STATES TREASURY NOTE/BOND | — | 1.42% | 3.93M | $3.9M |
| 12 | FANNIE MAE OR FREDDIE MAC | — | 1.06% | 3.00M | $2.9M |
| 13 | Net Current Assets | — | 0.95% | 2.62M | $2.6M |
| 14 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 0.90% | 50.00K | $2.5M |
| 15 | USD/EUR FWD 20270121 MIDLGB22 | — | 0.83% | 2.28M | $2.3M |
| 16 | CANYON EURO CLO 2023-1 DAC | — | 0.81% | 2.00M | $2.2M |
| 17 | FREDDIE MAC POOL | — | 0.81% | 2.28M | $2.2M |
| 18 | USD/EUR FWD 20270121 BNPAFRPP | — | 0.77% | 2.12M | $2.1M |
| 19 | FREDDIE MAC POOL | — | 0.70% | 1.96M | $1.9M |
| 20 | FANNIE MAE POOL | — | 0.68% | 1.88M | $1.9M |
| 21 | FREDDIE MAC POOL | — | 0.61% | 1.78M | $1.7M |
| 22 | UNITED STATES TREASURY NOTE/BOND | — | 0.56% | 1.62M | $1.5M |
| 23 | UNITED STATES TREASURY NOTE/BOND | — | 0.55% | 1.54M | $1.5M |
| 24 | AGL CORE CLO 2 LTD | — | 0.55% | 1.50M | $1.5M |
| 25 | GINNIE MAE II POOL | — | 0.54% | 1.50M | $1.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.46% | Paid (last 12 months) | $2.2405 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 30, 2026 | Last payment | $0.1817 (Nov 03, 2026) |
| Growth 1Y | -13.46% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 03, 2026 | $0.1817 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1805 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1895 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1861 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1933 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1894 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1835 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1890 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1763 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1892 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1979 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.74% / 2.01% | Sharpe 1Y / 3Y | -1.02 / 0.642 |
| Max drawdown 1Y / 3Y | -1.23% / -1.23% | Sortino 1Y | -1.43 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.403 |
| Downside deviation 1Y | 1.23% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 56.00K | Average volume | 44.87K |
| AUM | $275.1M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.7M | +0.98% | $272.6M → $275.1M |
| 1 Month | $28.7M | +11.69% | $245.3M → $275.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSDM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.