PSDM ETF

$51.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$173M
Expense Ratio
0.40%
Dividend Yield (Current)
4.53%
Holdings
736
Inception Date
Jul 19, 2023
Fund Family
PGIM Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

Asset Allocation

Stocks: 0.05%
Bonds: 94.72%
Other: 5.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Norwegian Cruise Line Holdin Option8.16%
-United States Treasury Note/Bond 12/F31/20266.86%
PAAAPgim Etf Trust4.87%
T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 20264.58%
T 2 11/15/26United States Treasury Note/bond 2 11/15/20263.94%
Top 10 Concentration: 40.16%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.56

Peer Comparison

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Peer Avg
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PSDM ETF Overview

PSDM ETF (PGIM Short Duration Multi-Sector Bond ETF) is managed by PGIM Investments with $172.6M in net assets. PSDM expense ratio is 0.40%, holding 736 positions across sectors including Other, Financials, Energy. Inception date: 2023-07-19.

PSDM performance shows data across multiple time periods.. PSDM dividend yield stands at 4.53%, paid monthly.

PSDM top holdings include Norwegian Cruise Line Holdin Option (8.2%), United States Treasury Note/Bond 12/F31/2026 (6.9%), Pgim Etf Trust (4.9%), Treasury Note (Otr) 1.25% Nov 30, 2026 (4.6%), United States Treasury Note/bond 2 11/15/2026 (3.9%). View all PSDM holdings, sector breakdown, or dividend history.

PSDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1-Norwegian Cruise Line Holdin OptionOther8.16%
2-United States Treasury Note/Bond 12/F31/2026Other6.86%
3PAAAPgim Etf TrustFinancials4.87%
4T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 2026Financials4.58%
5T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials3.94%
6-(Pipa070) Pgim Core Government Money Market Fund 12/F01/2099Other3.88%
7T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/BFinancials2.74%
8-Usd/Eur Fwd 20251022 Brctbrs1 10/F22/2025Other2.33%
9FR SD8494Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5Financials1.40%
10FN MA4785Fannie Mae PoolFinancials1.40%