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

$51.62 +0.31 (+0.60%)
As of 02:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A25.98%145
2U.S. DollarN/A8.16%9,491,133
3United States Treasury Notes 1.25%N/A6.50%7,810,000
4United States Treasury Notes 1.25%N/A4.33%5,200,000
5United States Treasury Notes 2%N/A3.74%4,440,000
6
PAAA
Pgim Aaa Clo Etf
$51.40
+0.0%
3.69%83,587
7United States Treasury Notes 0.5%N/A2.59%3,175,000
8United States Treasury Notes 0.75%N/A2.16%2,575,000
9US Treasury Bond Future Dec 25N/A1.76%18
10Federal Home Loan Mortgage Corp. 5.5%N/A1.16%1,348,506
11Prudential Govt Money Mkt FdN/A1.14%1,326,877
12United States Treasury Notes 4.125%N/A0.83%960,000
13Inidian RupeeN/A0.67%69,095,535
14EMPOWER CLO 2025-1 LTD 5.63736%N/A0.65%750,000
15Avoca CLO XVII Designated Activity Company 0%N/A0.60%600,000
16Federal National Mortgage Association 5.5%N/A0.53%609,951
17Federal National Mortgage Association 2%N/A0.50%631,735
18HNLY 11A A FRN 4/25/2039N/A0.50%500,000
19ICGE 2023-1A AR FRN 10/19/2038N/A0.50%500,000
20PLMER 2025-1A A FRN 10/15/2039N/A0.50%500,000
21TIKEH 13A A FRN 10/15/2038N/A0.50%500,000
22BMO 2024-5C7 MORTGAGE TRUST 5.57%N/A0.49%550,000
23Currency Contract - BrlN/A0.47%3,028,368
24Government National Mortgage Association 6.5%N/A0.44%500,000
25JPMorgan Chase & Co. 5.299%N/A0.44%500,000

Geographic Exposure

  • United States
    68.0%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    134.5%
  • EUR
    0.7%
  • INR
    0.6%
  • PHP
    0.4%
  • PEN
    0.4%
  • BRL
    0.2%
  • JPY
    0.1%
  • TWD
    0.1%
  • ZAR
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Financials
    12.3%
  • Government
    5.3%
  • Communications
    0.5%
  • Energy
    0.5%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.4%
  • Chemicals
    0.3%
  • Banks
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.7%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • REIT
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    43.5%
  • 0-2
    21.6%
  • 2-4
    20.4%
  • 6-8
    10.6%
  • 8-10
    1.5%
  • 10-15
    0.5%

Maturity Exposure

  • 1-3
    34.3%
  • 0-1
    31.3%
  • 10-15
    13.0%
  • 30+
    12.8%
  • 5-10
    12.6%
  • 3-5
    11.5%
  • 20-30
    9.9%
  • 15-20
    2.8%

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This page (BATS:PSDM) was last updated on 9/15/2025 by MarketBeat.com Staff
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