PSDM ETF

$51.10

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.71%

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
PAAAPAAA4.87%
T 1.25 11/30/26T 1.25 11/30/264.58%
T 2 11/15/26T 2 11/15/263.94%
T 0.5 04/30/27T 0.5 04/30/272.74%
FR SD8494FR SD84941.40%
Top 10 Concentration: 21.49%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
7 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 Unknown. Inception date: 2023-07-19.

PSDM performance shows a YTD return of -0.71%.. PSDM dividend yield stands at 4.53%, paid monthly.

PSDM top holdings include PAAA (4.9%), T 1.25 11/30/26 (4.6%), T 2 11/15/26 (3.9%), T 0.5 04/30/27 (2.7%), FR SD8494 (1.4%). 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
-0.44%
YTD
-0.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1PAAAPAAAUnknown4.87%
2T 1.25 11/30/26T 1.25 11/30/26Unknown4.58%
3T 2 11/15/26T 2 11/15/26Unknown3.94%
4T 0.5 04/30/27T 0.5 04/30/27Unknown2.74%
5FR SD8494FR SD8494Unknown1.40%
6FN MA4785FN MA4785Unknown1.40%
7FN MA5553FN MA5553Unknown0.82%
8BA 2.196 02/04/26BA 2.196 02/04/26Unknown0.67%
9FN MA4786FN MA4786Unknown0.55%
10FN MA4261FN MA4261Unknown0.52%