Fund comparison · from official SEC filings
PSDM vs PTRB: how much do they overlap?
PGIM Short Duration Multi-Sector Bond ETF and PGIM Total Return Bond ETF
vs
Shared holdings
Company
PSDM
PTRB
T
T 3.375 11.30.27US TREASURY N/B
3.45%
0.68%
?
—(PIPA070) PGIM Core Government Money Market Fund
1.75%
1.70%
T
T 3.375 02.29.28US TREASURY N/B
1.72%
0.80%
F
FR RQ0094FR RQ0094
0.92%
0.40%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.64%
0.75%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.64%
0.65%
F
FN MA5879FN MA5879
0.65%
0.45%
C
CORDA 15A ARRCORDA 15A ARR
0.60%
0.51%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.51%
0.58%
O
OCT68 2023.1A A1ROCT68 2023-1A A1R
0.51%
0.30%
E
ELD 2026-3A AELD 2026-3A A
0.51%
0.42%
K
KLLM 3A A1R3KLLM 3A A1R3
0.51%
0.40%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
0.51%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.26%
0.50%
F
FR SD8215FR SD8215
0.49%
0.10%
?
—Intercontinental Exchange, Inc.
0.45%
0.15%
P
PHYLPGIM ACTIVE HIGH YIELD BOND
0.08%
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.24%
0.44%
A
AVOCA 29A BRAVOCA 29A BR
0.36%
0.43%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.38%
0.40%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.36%
0.10%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.27%
0.35%
F
FR RQ0064FR RQ0064
0.34%
0.25%
C
CROSS 2025-H7 A1CROSS 2025-H7 A1
0.31%
0.06%
C
CIFC 2018-2A A1RCIFC 2018-2A A1R
0.13%
0.30%
Only in PSDM
T
T 3.375 12.31.27US TREASURY N/B
5.60%
T
T 4.125 02.28.27US TREASURY N/B
4.59%
T
T 3.625 08.31.27US TREASURY N/B
4.49%
T
T 3.875 03.31.28US TREASURY N/B
4.26%
T
T 3.125 08.31.27US TREASURY N/B
3.57%
T
T 3.5 09.30.27US TREASURY N/B
2.77%
T
T 2.375 03.31.29US TREASURY N/B
2.15%
T
T 3.875 12.31.27US TREASURY N/B
2.11%
T
T 0.5 04.30.27US TREASURY N/B
1.57%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.57%
B
BMO 2024-5C7 A3BMO 2024-5C7 A3
0.52%
B
BSP 2020-21A A1R2BSP 2020-21A A1R2
0.51%
E
EMPWR 2025.1A AEMPWR 2025-1A A
0.38%
C
CIFC 2023.1A A1RCIFC 2023-1A A1R
0.38%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.35%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.33%
A
AWPT 2025.18A A1AWPT 2025-18A A1
0.32%
C
CRM 4.9 09.15.31SALESFORCE INC
0.32%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.32%
P
PLMER 2025.1A APLMER 2025-1A A
0.30%
H
HNLY 11A AHNLY 11A A
0.30%
I
ICGE 2023.1A ARICGE 2023-1A AR
0.30%
C
CIP 2025-SBAY ACIP 2025-SBAY A
0.28%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.28%
Only in PTRB
T
T 3.75 11.30.32US TREASURY N/B
3.59%
T
T 4.625 11.15.44US TREASURY N/B
3.08%
T
T 4.125 08.15.44US TREASURY N/B
2.56%
T
T 3.625 12.31.30US TREASURY N/B
2.23%
T
T 4 01.31.33US TREASURY N/B
2.01%
T
T 3.5 12.15.28US TREASURY N/B
1.51%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.42US TREASURY N/B
1.06%
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
T
T 3 02.15.49US TREASURY N/B
0.88%
T
T 5 05.15.45US TREASURY N/B
0.81%
T
T 4.625 05.15.44US TREASURY N/B
0.75%
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
F
FN MA4282FN MA4282
0.60%
T
T 4 11.15.52US TREASURY N/B
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.59%
F
FN MA4119FN MA4119
0.55%
T
T 2.25 08.15.49US TREASURY N/B
0.51%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.50%
V
VOYE 3A ARVOYE 3A AR
0.49%
T
T 2.375 05.15.51US TREASURY N/B
0.49%
T
T 2.75 07.31.27US TREASURY N/B
0.48%
T
T 2.375 11.15.49US TREASURY N/B
0.42%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.42%
T
T 1.625 11.15.50US TREASURY N/B
0.41%
Hold PSDM and PTRB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.