PSDM ETF

PSDM ETF
$50.70
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Fund Essentials - as of Jul 28, 2026

Net Assets
$229M
Expense Ratio
0.40%
Dividend Yield (Current)
5.23%
Holdings
796
Inception Date
Jul 19, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+4.36%
3 Year+5.57%

Asset Allocation

Bonds: 101.07%
Other: 1.82%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8755.61%
-Treasury Note (Otr) 3.38% Dec 31, 20275.00%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.01%
-Us Treasury N/B 3.38% 02/29/2028 3.383.74%
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20273.71%
Top 10 Concentration: 36.65%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
3 payments
Total: $0.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSDM ETF Overview

PSDM ETF (PGIM Short Duration Multi-Sector Bond ETF) is managed by PGIM Investments with $228.9M in net assets. PSDM expense ratio is 0.40%, holding 796 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2023-07-19.

PSDM performance shows a YTD return of 1.46%. The 1-year return is 4.36%. PSDM dividend yield stands at 5.23%, paid monthly.

PSDM top holdings include Us Treasury N/B 03/28 3.875 (5.6%), Treasury Note (Otr) 3.38% Dec 31, 2027 (5.0%), Us Treasury N/B 08/27 3.625 (4.0%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.7%), Us Treasury N/B 02/27 4.125 02/28/2027 (3.7%). Go to all PSDM holdings, PSDM sectors, or PSDM dividends.

PSDM can be compared against other funds. Use PSDM overlap to find shared positions, or PSDM vs another fund for a side-by-side view. PSDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+1.46%
1 Year
+4.36%
3 Year
+5.57%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other5.61%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other5.00%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.01%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.74%
5T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials3.71%
6-Forward Foreign Currency ContractOther3.37%
7T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/2027Financials3.19%
8-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.08%
9-Us Treasury N/B 09/27 3.5Other2.47%
10-Treasury Note (Old) 45/31/2028Other2.47%