Total Holdings
840
Portfolio diversification across 840 positions
PSDM
(BATS)PGIM Short Duration Multi-Sector Bond ETF
$51.66-- (--)
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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
$158.18M
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 21 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.4.125 02.28.27 | United States Treasury Notes 4.125% | Stock | 5.71% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 5.60% |
| 3 | # #PAAA | PGIM AAA CLO ETF | Stock | 4.90% |
| 4 | T T.1.25 12.31.26 | United States Treasury Notes 1.25% | Stock | 4.85% |
| 5 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 4.72% |
| 6 | T T.3.125 08.31.27 | United States Treasury Notes 3.125% | Stock | 4.44% |
| 7 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 3.37% |
| 8 | T T.1.25 11.30.26 | United States Treasury Notes 1.25% | Stock | 3.23% |
| 9 | T T.2.375 03.31.29 | United States Treasury Notes 2.375% | Stock | 2.69% |
| 10 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.55% |
| 11 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 2.25% |
| 12 | T T.0.5 04.30.27 | United States Treasury Notes 0.5% | Stock | 1.94% |
| 13 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.89% |
| 14 |  | PGIM Corporate Bond 0-5 Year ETF | Stock | 0.80% |
| 15 | B BMO.2024-5C7 A3 | BMO 2024-5C7 MORTGAGE TRUST 5.5657% | Stock | 0.66% |
| 16 | O OCT68.2023-1A A1R | Octagon Ltd 4.89763% | Stock | 0.64% |
| 17 | K KLLM.3A A1R3 | KENNEDY LEWIS CLO 3 LTD | Stock | 0.64% |
| 18 | B BSP.2020-21A A1R2 | Benefit Street Partners Clo XXI Ltd. 4.91219% | Stock | 0.64% |
| 19 | R ROCKT.2023-1A A1R | Rockford Tower CLO 2023-1 Ltd. 4.97219% | Stock | 0.64% |
| 20 | E EMPWR.2025-1A A | EMPOWER CLO 2022-1 LTD 4.97763% | Stock | 0.48% |
| 21 | O OCT55.2021-1A A1R | OCTAGON 55 LTD/LLC 4.92763% | Stock | 0.48% |