Total Holdings
874
Portfolio diversification across 874 positions
PSDM
(BATS)PGIM Short Duration Multi-Sector Bond ETF
$51.06-- (--)
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PSDM ETF Holdings: PGIM Short Duration Multi-Sector Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$173.02M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 6.23% |
| 2 | T T.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 5.10% |
| 3 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 4.99% |
| 4 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 4.83% |
| 5 | T T.1.25 12.31.26 | United States Treasury Notes 1.25% | Stock | 4.35% |
| 6 | T T.3.125 08.31.27 | United States Treasury Notes 3.125% | Stock | 3.96% |
| 7 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 3.83% |
| 8 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 3.07% |
| 9 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 2.40% |
| 10 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 2.35% |
| 11 | T T.1.25 11.30.26 | United States Treasury Notes 1.25% | Stock | 2.12% |
| 12 | T T.0.5 04.30.27 | United States Treasury Notes 0.5% | Stock | 1.74% |
| 13 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.12% |
| 14 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 0.85% |
| 15 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 0.71% |
| 16 | M MDPK.2023-63A A1R | MADISON PARK FUNDING LXIII LTD 5.06969% | Stock | 0.71% |
| 17 | C CORDA.15A ARR | Cvc Cordatus Loan Fund XV Designated Activity Company 3.626% | Stock | 0.66% |
| 18 | B BMO.2024-5C7 A3 | BMO 2024-5C7 MORTGAGE TRUST 5.5657% | Stock | 0.58% |
| 19 | E ELD.2026-3A A | ELDRIDGE CLO 2026-3 LTD 4.93923% | Stock | 0.57% |
| 20 | R ROCKT.2023-1A A1R | Rockford Tower CLO 2023-1 Ltd. 4.97219% | Stock | 0.57% |
Frequently Asked Questions About PGIM Short Duration Multi-Sector Bond ETF Holdings
What are the top holdings in PSDM?
PGIM Short Duration Multi-Sector Bond ETF (PSDM) holds 874 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSDM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSDM's holdings table to analyze concentration risk.
What is PSDM's sector allocation?
The Sector Allocation chart shows how PSDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSDM invest in?
PSDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSDM ETF?
PSDM's diversification can be assessed by reviewing its 874 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.