PSDM

Chicago Board Options Exchange

PGIM Short Duration Multi-Secto

PGIM · Inception 2023-07-19 · SEC filings

$50.27−0.15 (−0.30%)

As of Sep 23, 2026, 2:14 PM EDT

PSDM Holdings

As of Sep 20, 2026, 6:47 AM

The fund’s holdings, weight-ordered — page 1 of 49.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	—	UNITED STATES TREASURY NOTE/BOND	6.39%	15,890,000	$16M	41
002	—	UNITED STATES TREASURY NOTE/BOND	6.35%	15,790,000	$16M	39
003	—	UNITED STATES TREASURY NOTE/BOND	4.43%	11,070,000	$11M	33
004	—	UNITED STATES TREASURY NOTE/BOND	3.56%	8,825,000	$9M	20
005	—	UNITED STATES TREASURY NOTE/BOND	3.31%	8,290,000	$8M	34
006	PAAA	PGIM AAA CLO ETF	2.84%	136,000	$7M	7
007	—	UNITED STATES TREASURY NOTE/BOND	2.83%	7,050,000	$7M	15
008	—	UNITED STATES TREASURY NOTE/BOND	2.73%	6,810,000	$7M	33
009	—	UNITED STATES TREASURY NOTE/BOND	2.19%	5,445,000	$5M	28
010	—	FANNIE MAE OR FREDDIE MAC	2.18%	5,500,000	$5M	52
011	—	UNITED STATES TREASURY NOTE/BOND	1.69%	4,410,000	$4M	34
012	—	USD/EUR FWD 20261022 BNPAFRPP	1.68%	4,138,780	$4M	2
013	—	UNITED STATES TREASURY NOTE/BOND	1.67%	4,140,000	$4M	23
014	—	Net Current Assets	1.06%	2,601,453	$3M	132
015	PCS	PGIM CORPORATE BOND 0-5 YEAR ETF	1.00%	50,000	$2M	3

Showing 1–15 of 723 holdings

PSDM$10,216

$11,723

Sep 22, 2025 – Sep 22, 2026

As of the Sep 22, 2026 close, with distributions reinvested.

History from Aug 1, 2023

ETF.net Research hasn’t filed on PSDM yet — coverage lands here as it’s written.

2023–2026

: 1.9%; Annualised · 36 months to Aug 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 0.46; vs 3-month T-bills · to Aug 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −1.2%; 37 months · trough Mar 2026; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.08; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.