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PGIM Short Duration Multi-Sector Bond ETF (PSDM) Holdings

$50.88 +0.03 (+0.05%)
(As of 12/20/2024 ET)

Top 50 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A23.62%81
2United States Treasury Notes 0.75%N/A13.55%10,040,000
3United States Treasury Notes 0.75%N/A6.37%4,735,000
4United States Treasury Notes 2%N/A4.67%3,440,000
5
PAAA
Pgim Aaa Clo Etf
$51.36
+0.0%
3.97%54,645
6U.S. DollarN/A3.40%2,402,798
7United States Treasury Notes 1.25%N/A3.10%2,320,000
8Prudential Govt Money Mkt FdN/A2.45%1,728,107
9United States Treasury Notes 0.875%N/A2.14%1,600,000
10Federal National Mortgage Association 2%N/A0.88%693,022
11JPMorgan Chase & Co. 5.299%N/A0.72%500,000
12Menlo Clo I Ltd / Menlo Clo I 144A FRN 0%N/A0.71%500,000
13Federal Home Loan Mortgage Corp. 3.5%N/A0.58%447,507
14Federal National Mortgage Association 3.5%N/A0.57%446,083
15Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.23403%N/A0.54%373,653
16Morgan Stanley 5.449%N/A0.43%300,000
17Bank of America Corp. 2.087%N/A0.42%325,000
18MADISON PARK FUNDING XXXVIII LTD 6.02906%N/A0.41%290,000
19NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.40%280,000
20BENCHMARK MORTGAGE TRUST 2.673%N/A0.38%300,000
21ALBAC 2A A1 FRN 6/15/2034N/A0.37%250,000
22Babse 2019-1a Ar Frn 4/15/2036N/A0.37%250,000
23BLUME 5A B FRN 1/15/2033N/A0.37%250,000
24MNMNT 1A A FRN 5/15/2037N/A0.37%250,000
25Trnte 6a A Frn 4/15/2037N/A0.37%250,000
26BARROW HANLEY CLO II LTD 6.6674%N/A0.36%250,000
27BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058%N/A0.36%264,913
28CIFC Funding 2018 6.02056%N/A0.36%250,000
29Crown City Clo Iv / Crown City Clo I FRN 6.2274%N/A0.36%250,000
30ELMWOOD CLO 29 LTD 6.1374%N/A0.36%250,000
31Elmwood Clo Ii Ltd / Llc 5.91%N/A0.36%250,000
32Federal National Mortgage Association 3%N/A0.36%292,439
33GALLATIN CLO XI 2024-1 LTD 6.53266%N/A0.36%250,000
34GENERATE CLO 8 LTD 6.29188%N/A0.36%250,000
35MOUNTAIN VIEW CLO XVII LTD 7.6559%N/A0.36%250,000
36NORTHWOODS CAPITAL 22 LTD 6.64664%N/A0.36%250,000
37Regatta Viii Fdg Ltd / Regatta Viii FRN 6.19745%N/A0.36%250,000
38Regatta Xii Funding Ltd/Llc 2019-12 6.0459%N/A0.36%250,000
39Ubs Commercial Mortgage Trust 2017 C1 3.301%N/A0.36%273,308
40Wellfleet Clo 2022-1 Ltd / Wellfleet FRN 6.0759%N/A0.36%250,000
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41Wells Fargo & Co. 5.574%N/A0.36%250,000
42Agl Clo 14 Ltd / Llc 6.02901%N/A0.35%250,000
43ANCHORAGE CAPITAL CLO 16 LTD 6.07901%N/A0.35%250,000
44BENEFIT STREET PARTNERS CLO VI-B LTD 6.06901%N/A0.35%250,000
45Hps Loan Management 12 2018 Llc 6.02787%N/A0.35%250,000
46Lcm 34 Ltd / Lcm 34 Llc 6.04901%N/A0.35%250,000
47Neuberger Berman CLO XVI-S LTD/LLC 5.95751%N/A0.35%250,000
48OAKTREE CLO LTD 6.06751%N/A0.35%250,000
49Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.01841%N/A0.35%250,000
50Ppm Clo 5 Ltd/Llc 6.09396%N/A0.35%250,000

Geographic Exposure

  • United States
    69.5%
  • Serbia
    0.2%

Currency Exposure

  • USD
    120.6%

Sector Exposure

  • Government
    5.8%
  • Energy
    0.9%
  • Materials
    0.6%
  • Financials
    0.6%
  • Utilities
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.3%
  • Communications
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Chemicals
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.2%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.5%
  • REIT
    0.4%
  • Electric Utilities
    0.3%
  • Specialized Consumer Services
    0.3%
  • Diversified Banks
    0.3%
  • Commodity Chemicals
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.1%
  • Aerospace & Defense
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 0-2
    31.2%
  • 4-6
    27.4%
  • 2-4
    18.2%
  • 6-8
    17.6%
  • 8-10
    1.0%
  • 10-15
    0.7%

Maturity Exposure

  • 1-3
    60.7%
  • 10-15
    14.1%
  • 20-30
    10.4%
  • 5-10
    9.7%
  • 3-5
    9.4%
  • 30+
    4.6%
  • 15-20
    2.8%

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This page (BATS:PSDM) was last updated on 12/22/2024 by MarketBeat.com Staff
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