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

$51.44 +0.13 (+0.24%)
Closing price 08/22/2025 03:46 PM Eastern
Extended Trading
$51.44 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A26.07%142
2U.S. DollarN/A7.51%8,497,759
3United States Treasury Notes 1.25%N/A6.66%7,810,000
4United States Treasury Notes 1.25%N/A4.44%5,200,000
5United States Treasury Notes 2%N/A3.83%4,440,000
6
PAAA
Pgim Aaa Clo Etf
$51.45
+0.1%		3.64%80,200
7United States Treasury Notes 0.75%N/A2.43%2,825,000
8US Treasury Bond Future Sept 25N/A1.63%16
9United States Treasury Notes 0.5%N/A1.58%1,890,000
10United States Treasury Notes 0.875%N/A1.50%1,755,000
11Federal National Mortgage Association 5.5%N/A0.88%1,000,000
12United States Treasury Notes 4.125%N/A0.85%960,000
13Federal Home Loan Mortgage Corp. 5.5%N/A0.74%839,530
14EMPOWER CLO 2025-1 LTD 5.63736%N/A0.66%750,000
15Federal National Mortgage Association 2.5%N/A0.55%750,000
16Federal National Mortgage Association 2%N/A0.52%639,913
17HNLY 11A A FRN 4/25/2039N/A0.52%500,000
18TIKEH 13A A FRN 10/15/2038N/A0.52%500,000
19ICGE 2023-1A AR FRN 10/19/2038N/A0.51%500,000
20Inidian RupeeN/A0.51%50,605,042
21PLMER 2025-1A A FRN 10/15/2039N/A0.51%500,000
22BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.50%550,000
23Government National Mortgage Association 5.5%N/A0.46%513,158
24Government National Mortgage Association 6.5%N/A0.45%500,000
25JPMorgan Chase & Co. 5.299%N/A0.45%500,000

Geographic Exposure

  • United States
    69.4%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    130.2%
  • INR
    0.6%
  • PHP
    0.4%
  • PEN
    0.3%
  • BRL
    0.2%
  • JPY
    0.1%
  • ZAR
    0.1%
  • CLP
    0.1%
  • IDR
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    12.6%
  • Government
    5.5%
  • Energy
    0.5%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Industrials
    0.3%
  • Capital Markets
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Consumer Staples
    0.2%
  • Real Estate
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    12.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.4%
  • Chemicals
    0.4%
  • Banks
    0.3%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Diversified Consumer Services
    0.1%
  • Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    12.0%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Banks
    0.3%
  • 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
    41.7%
  • 0-2
    22.5%
  • 2-4
    21.3%
  • 6-8
    10.8%
  • 8-10
    1.3%
  • 10-15
    0.6%

Maturity Exposure

  • 1-3
    35.2%
  • 0-1
    27.1%
  • 30+
    13.9%
  • 10-15
    12.8%
  • 5-10
    12.4%
  • 3-5
    11.3%
  • 20-30
    9.0%
  • 15-20
    2.9%

Related Companies and Tools

Related Companies

This page (BATS:PSDM) was last updated on 8/23/2025 by MarketBeat.com Staff
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