PSDM ETF

$50.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$219M
Expense Ratio
0.40%
Dividend Yield (Current)
5.23%
Holdings
848
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+1.47%
1 Year+4.46%

Asset Allocation

Bonds: 95.11%
Other: 6.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20275.64%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6255.53%
PAAAPgim Etf Trust4.83%
T 1.25 12/31/26U.S. Treasury Note, 1.25%, Due 12/31/20264.79%
T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug20274.39%
Top 10 Concentration: 40.04%Report Date: Jan 30, 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
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSDM ETF Overview

PSDM ETF (PGIM Short Duration Multi-Sector Bond ETF) is managed by PGIM Investments with $218.7M in net assets. PSDM expense ratio is 0.40%, holding 848 positions across sectors including Financials, Other, Energy. Inception date: 2023-07-19.

PSDM performance shows a YTD return of 1.47%. The 1-year return is 4.46%. PSDM dividend yield stands at 5.23%, paid monthly.

PSDM top holdings include Us Treasury N/B 02/27 4.125 02/28/2027 (5.6%), Us Treasury N/B 08/27 3.625 (5.5%), Pgim Etf Trust (4.8%), U.S. Treasury Note, 1.25%, Due 12/31/2026 (4.8%), United States Treasury Note/Bond 3.13% 31Aug2027 (4.4%). View all PSDM holdings, sector breakdown, or dividend history.

PSDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+1.47%
1 Year
+4.46%
3 Year
N/A

Top 10 Holdings (net long exposure of 101%)

#TickerNameSectorWeight
1T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials5.64%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials5.53%
3PAAAPgim Etf TrustFinancials4.83%
4T 1.25 12/31/26U.S. Treasury Note, 1.25%, Due 12/31/2026Financials4.79%
5T 3.125 08/31/27United States Treasury Note/Bond 3.13% 31Aug2027Financials4.39%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.45%
7-Us T-Note 3.5% 09/30/27Other3.33%
8T 1.25 11/30/26Treasury Note (Otr) 1.25% Nov 30, 2026Financials3.20%
9T 2.375 03/31/29United States Treasury Notes 2.375%, 2.38%, 03/31/29Financials2.66%
10-Umbs 30Yr Tba(Reg A) 5.5% Feb 13, 2023Other2.22%