PMDE ETF

PMDE ETF
$26.09
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.6%
Long
105.3%
Short
-5.3%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings · as of Apr 30, 2026
PMDE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtGlobal Partners, Lp
100.03%		100.0%102$7.15M
2DebtFnma 30Yr Umbs
3.24%		103.3%102$231.5K
3—Freddie Mac Pool 5.5%06/01/2053
2.04%		105.3%146,205$146.2K
4DebtDallas Fort Worth Tex International Arp
0.00%		105.3%74$74
5—US Dollar
-0.05%		105.3%-3,403$-3403
6—4Spy Us 11/30/26 C731.09
-5.27%		100.0%-102$-376827
Not reported for this fund: share changes, sector, industry.

PMDE ETF All Holdings

PMDE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Global Partners, Lp 7.125% 7/1/2033 at 100.0%, Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01 at 3.2%, Freddie Mac Pool 5.5%06/01/2053 at 2.0%.

PMDE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMDE sector allocation provides a detailed breakdown. PMDE overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMDE

PMDE vs SPYPMDE vs QQQPMDE vs VOOPMDE vs VTIPMDE vs IVVPMDE vs SCHDPMDE vs VYMPMDE vs VXUS

PMDE ETF Holdings

6 of 6 holdings

  • 1

    Global Partners, Lp 7.125% 7/1/2033

    Other
    100.03%
  • 2

    Fnma 30Yr Umbs 6.5 01/01/2054 6.5 2054-01-01

    Other
    3.24%
  • 3

    Freddie Mac Pool 5.5%06/01/2053

    Other
    2.04%
  • 4

    Dallas Fort Worth Tex Intl Arp 5 11/01/2027

    Other
    0.00%
  • 5

    US Dollar

    Other
    -0.05%
  • 6

    4Spy Us 11/30/26 C731.09

    Other
    -5.27%