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

$50.99 -0.01 (-0.02%)
Closing price 03:58 PM Eastern
Extended Trading
$50.99 +0.00 (+0.00%)
As of 04:05 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.

Top 100 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A24.27%108
2United States Treasury Notes 1.25%N/A6.63%6,410,000
3United States Treasury Notes 0.75%N/A4.94%4,735,000
4United States Treasury Notes 1.25%N/A4.15%4,000,000
5
PAAA
Pgim Aaa Clo Etf
$50.76
-0.5%
4.00%72,100
6U.S. DollarN/A3.63%3,348,292
7United States Treasury Notes 2%N/A3.62%3,440,000
8United States Treasury Notes 0.75%N/A3.42%3,270,000
9United States Treasury Notes 0.875%N/A2.69%2,600,000
10Prudential Govt Money Mkt FdN/A1.60%1,472,776
11US Treasury Bond Future June 25N/A1.40%11
12Federal National Mortgage Association 2.5%N/A0.68%750,000
13Federal National Mortgage Association 2%N/A0.66%672,192
14BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.61%550,000
15HNLY 11A A FRN 4/25/2039N/A0.59%500,000
16PLMER 2025-1A A FRN 10/15/2039N/A0.59%500,000
17TIKEH 13A A FRN 10/15/2038N/A0.59%500,000
18ICGE 2023-1A AR FRN 10/19/2038N/A0.58%500,000
19Government National Mortgage Association 6.5%N/A0.56%500,000
20JPMorgan Chase & Co. 5.299%N/A0.55%500,000
21ANCHORAGE CAPITAL CLO 17 LTD 5.55196%N/A0.54%500,000
22MENLO CLO I LTD 5.75018%N/A0.54%500,000
23Northwoods Capital XV Ltd. 5.85469%N/A0.54%500,000
24Trimaran Cavu 2019-1 Ltd / LLC 5.50525%N/A0.54%500,000
25The Boeing Company 2.196%N/A0.53%500,000
26Federal Home Loan Mortgage Corp. 3.5%N/A0.44%433,978
27Federal National Mortgage Association 3.5%N/A0.43%432,120
28Pmt Cr Risk Transfer Tr 2024-1 144A FRN 7.85201%N/A0.40%365,870
29BBCMS MORTGAGE TRUST 2025-5C33 5.839%N/A0.39%350,000
30Bank of America Corp. 2.087%N/A0.33%325,000
31BENCHMARK 2025-V13 MORTGAGE TRUST 5.815%N/A0.33%290,000
32FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.33%300,000
33J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.50268%N/A0.33%300,000
34Morgan Stanley 5.449%N/A0.33%300,000
35Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.33%305,000
36MADISON PARK FUNDING XXXVIII LTD 5.68449%N/A0.31%290,000
37NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.458%N/A0.31%280,000
38Mars Inc. 4.8%N/A0.30%275,000
39WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096%N/A0.30%260,000
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
44MNMNT 1A A FRN 5/15/2037N/A0.29%250,000
45TRNTE 6A A FRN 4/15/2037N/A0.29%250,000
46Ubs Commercial Mortgage Trust 2017 C1 3.301%N/A0.29%273,308
47Wells Fargo & Co. 5.574%N/A0.28%250,000
48Agl Clo 14 Ltd / Llc 5.70478%N/A0.27%250,000
49BARROW HANLEY CLO II LTD 6.34317%N/A0.27%250,000
50BENEFIT STREET PARTNERS CLO VI-B LTD 5.74478%N/A0.27%250,000
51BMO 2024-5C8 MORTGAGE TRUST 5.6253%N/A0.27%240,000
52BROAD RIVER BSL FUNDING CLO LTD 5.72478%N/A0.27%250,000
53CIFC Funding 2018 5.66317%N/A0.27%250,000
54Crown City Clo Iv / Crown City Clo I FRN 5.90317%N/A0.27%250,000
55Elevation Clo 2021-14 Ltd/ Elevation Clo 2021-14 Llc 5.6025%N/A0.27%250,000
56ELMWOOD CLO 29 LTD 5.81317%N/A0.27%250,000
57Elmwood Clo Ii Ltd / Llc 5.64317%N/A0.27%250,000
58Federal National Mortgage Association 3%N/A0.27%286,682
59GALLATIN CLO XI 2024-1 LTD 6.53266%N/A0.27%250,000
60GENERATE CLO 8 LTD 6.04317%N/A0.27%250,000
61Government National Mortgage Association 2%N/A0.27%303,707
62Hps Loan Management 12 2018 Llc 5.69195%N/A0.27%250,000
63Lcm 34 Ltd / Lcm 34 Llc 5.72478%N/A0.27%250,000
64Madison Pk Fdg Xxviii 2018-28 6.12517%N/A0.27%250,000
65Morgan Stanley Capital I Trust 2011-C2 3.809%N/A0.27%250,000
66MOUNTAIN VIEW CLO XVII LTD 7.30198%N/A0.27%250,000
67Neuberger Berman CLO XVI-S Ltd. 5.60359%N/A0.27%250,000
68NORTHWOODS CAPITAL 22 LTD 5.99928%N/A0.27%250,000
69Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 5.81963%N/A0.27%250,000
70Ppm Clo 5 Ltd/Llc 5.75478%N/A0.27%250,000
71Regatta Viii Fdg Ltd / Regatta Viii FRN 5.85288%N/A0.27%250,000
72Regatta Xii Funding Ltd/Llc 2019-12 6.0459%N/A0.27%250,000
73WELLFLEET CLO 2022-1 LTD 5.72198%N/A0.27%250,000
74Cargill Inc. 4.625%N/A0.26%240,000
75Comm 2016 Cor1 Mgt 3.091%N/A0.26%250,000
76Federal Home Loan Mortgage Corp. 3.5%N/A0.26%260,703
77JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.0291%N/A0.26%250,000
78BBCMS MORTGAGE TRUST 2024-5C31 5.609%N/A0.25%220,000
79Commercial Mortgage Trust 2017 3.197%N/A0.25%241,912
80Federal National Mortgage Association 4%N/A0.25%247,405
81Synopsys Inc 5%N/A0.25%232,000
82Z96zav0e1N/A0.25%12,290,000
83Berry Global Inc 1.65%N/A0.24%230,000
84BX TRUST 2025-ROIC 5.46301%N/A0.24%220,000
85Federal Home Loan Mortgage Corp. 5.5%N/A0.24%221,724
86Federal Home Loan Mortgage Corp. 6%N/A0.24%217,732
87Federal National Mortgage Association 4.5%N/A0.24%231,086
88Government National Mortgage Association 4%N/A0.24%231,574
89BBCMS MORTGAGE TRUST 2023-5C23 6.675%N/A0.23%200,000
90BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058%N/A0.23%220,947
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91BMO 2023-C6 MORTGAGE TRUST 6.64838%N/A0.23%199,068
92Fnma Pass-Thru I 3%N/A0.23%231,155
93Government National Mortgage Association 2%N/A0.23%261,255
94Marathon Petroleum Corp. 5.15%N/A0.23%210,000
95MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5%N/A0.23%200,000
96Avis Budget Rental Car Funding AESOP LLC 5.36%N/A0.22%200,000
97Banco Santander, S.A. 5.565%N/A0.22%200,000
98BANK 2023-BNK46 6.72495%N/A0.22%200,000
99Barclays PLC 5.086%N/A0.22%200,000
100BNP Paribas SA 5.176%N/A0.22%200,000

Geographic Exposure

  • United States
    68.9%
  • Serbia
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    124.0%

Sector Exposure

  • Government
    4.8%
  • Financials
    0.7%
  • Energy
    0.5%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Communications
    0.2%
  • Utilities
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Chemicals
    0.5%
  • Oil Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.3%
  • Banks
    0.3%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Products
    0.2%
  • Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    38.2%
  • 0-2
    25.8%
  • 2-4
    19.8%
  • 6-8
    10.3%
  • 8-10
    0.7%
  • 10-15
    0.5%

Maturity Exposure

  • 1-3
    36.9%
  • 0-1
    23.6%
  • 10-15
    13.5%
  • 3-5
    10.9%
  • 5-10
    10.6%
  • 30+
    10.3%
  • 20-30
    8.5%
  • 15-20
    3.7%

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