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

$50.92 +0.25 (+0.49%)
As of 04/24/2025 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A24.94%113
2United States Treasury Notes 1.25%N/A6.53%6,410,000
3United States Treasury Notes 0.75%N/A4.86%4,735,000
4U.S. DollarN/A4.81%4,509,288
5United States Treasury Notes 1.25%N/A4.08%4,000,000
6
PAAA
Pgim Aaa Clo Etf
$51.12
+0.2%
3.92%72,100
7United States Treasury Notes 2%N/A3.56%3,440,000
8United States Treasury Notes 0.875%N/A2.65%2,600,000
9Prudential Govt Money Mkt FdN/A1.68%1,580,546
10US Treasury Bond Future June 25N/A1.47%12
11Federal National Mortgage Association 2%N/A0.84%1,000,000
12United States Treasury Notes 0.75%N/A0.77%750,000
13Federal National Mortgage Association 2%N/A0.64%663,979
14BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.60%550,000
15TIKEH 13A A FRN 10/15/2038N/A0.58%500,000
16HNLY 11A A FRN 4/25/2039N/A0.57%500,000
17ICGE 2023-1A AR FRN 10/19/2038N/A0.57%500,000
18PLMER 2025-1A A FRN 10/15/2039N/A0.57%500,000
19JPMorgan Chase & Co. 5.299%N/A0.54%500,000
20ANCHORAGE CAPITAL CLO 17 LTD 5.55196%N/A0.53%500,000
21MENLO CLO I LTD 5.75018%N/A0.53%500,000
22Northwoods Capital XV Ltd. 5.85469%N/A0.53%500,000
23The Boeing Company 2.196%N/A0.52%500,000
24Trimaran Cavu 2019-1 Ltd / LLC 5.50525%N/A0.52%500,000
25Government National Mortgage Association 6.5%N/A0.48%441,146
26PALMER SQUARE LOAN FUNDING 2024-1 LTD 5.35198%N/A0.48%459,955
27Federal Home Loan Mortgage Corp. 3.5%N/A0.43%432,112
28Federal National Mortgage Association 3.5%N/A0.41%427,185
29Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.83969%N/A0.39%363,780
30BBCMS MORTGAGE TRUST 2025-5C33 5.839%N/A0.38%350,000
31Bank of America Corp. 2.087%N/A0.32%325,000
32BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.32%290,000
33FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.32%300,000
34Morgan Stanley 5.449%N/A0.32%300,000
35RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.32%300,000
36Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.32%305,000
37J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.49436%N/A0.31%288,394
38MADISON PARK FUNDING XXXVIII LTD 5.68449%N/A0.31%290,000
39NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.30%280,000
40ALBAC 2A A1 FRN 6/15/2034N/A0.29%250,000
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41BABSE 2019-1A AR FRN 4/15/2036N/A0.29%250,000
42BENCHMARK MORTGAGE TRUST 2.673%N/A0.29%300,000
43BLUME 5A B FRN 1/15/2033N/A0.29%250,000
44Mars Inc. 4.8%N/A0.29%275,000
45MNMNT 1A A FRN 5/15/2037N/A0.29%250,000
46TRNTE 6A A FRN 4/15/2037N/A0.29%250,000
47WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%N/A0.29%260,000
48Ubs Commercial Mortgage Trust 2017 C1 3.301%N/A0.28%273,308
49MOUNTAIN VIEW CLO XVII LTD 7.30198%N/A0.27%250,000
50Wells Fargo & Co. 5.574%N/A0.27%250,000

Geographic Exposure

  • United States
    68.5%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    126.2%

Sector Exposure

  • Financials
    11.0%
  • Government
    4.7%
  • Energy
    0.5%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Utilities
    0.4%
  • Capital Markets
    0.2%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Real Estate
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Capital Markets
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.5%
  • Banks
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.2%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Commodity Chemicals
    0.2%
  • REIT
    0.2%
  • Tobacco
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Chemicals
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    41.8%
  • 0-2
    23.8%
  • 2-4
    20.9%
  • 6-8
    9.7%
  • 8-10
    0.7%
  • 10-15
    0.4%

Maturity Exposure

  • 1-3
    35.2%
  • 0-1
    23.7%
  • 10-15
    13.4%
  • 30+
    12.4%
  • 3-5
    10.9%
  • 5-10
    10.8%
  • 20-30
    8.1%
  • 15-20
    3.6%

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This page (BATS:PSDM) was last updated on 4/25/2025 by MarketBeat.com Staff
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