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BATS:PSDM

PGIM Short Duration Multi-Sector Bond ETF (PSDM) Price, Holdings, & News

$50.81 -0.04 (-0.08%)
(As of 11/14/2024 ET)

About PGIM Short Duration Multi-Sector Bond ETF (BATS:PSDM)

Key Stats

Today's Range
$50.78
$50.90
50-Day Range
$50.72
$51.53
52-Week Range
N/A
Volume
13,301 shs
Average Volume
N/A
Market Capitalization
$35.57 million
Assets Under Management
$44.48 million
Dividend Yield
4.71%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The PGIM Short Duration Multi-Sector Bond ETF (PSDM) is an exchange-traded fund that mostly invests in broad credit fixed income. PDSM is an actively managed fund that holds a broad range of fixed income instruments with any credit rating, duration, and maturity, while targeting a weighted average maturity of less than or equal to five years. Securities are selected using both top-down analysis and bottom-up research. PSDM was launched on Jul 19, 2023 and is issued by PGIM.

PGIM Short Duration Multi-Sector Bond ETF Expenses

TypePSDMStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.47%0.32%0.56%0.52%
Other Expenses0.00%0.39%0.26%0.47%0.53%
Total Expense0.40%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.36%-0.57%
Net Expense0.40%0.53%0.36%0.64%0.59%
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PSDM ETF News Headlines

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PSDM ETF - Frequently Asked Questions

PGIM Short Duration Multi-Sector Bond ETF's stock was trading at $50.68 at the start of the year. Since then, PSDM shares have increased by 0.3% and is now trading at $50.81.
View the best growth stocks for 2024 here
.

Shares of PSDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Short Duration Multi-Sector Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
7/19/2023
Fund Manager
Richard Piccirillo, Robert Tipp, Gregory Peters
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
329

Fund Statistics

Assets Under Management
$44.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.07
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PSDM Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 27.44%
  • United States Treasury Notes 0.75%
    Holding Weight: 9.48%
  • U.S. Dollar
    Holding Weight: 9.19%
  • United States Treasury Notes 2%
    Holding Weight: 6.19%
  • United States Treasury Notes 0.75%
    Holding Weight: 5.24%
  • United States Treasury Notes 1.25%
    Holding Weight: 4.10%
  • Euro
    Holding Weight: 3.85%
  • Cash
    Holding Weight: 2.68%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.19%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.03%

PSDM Sector Exposure

PSDM Industry Exposure


This page (BATS:PSDM) was last updated on 11/15/2024 by MarketBeat.com Staff
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