ETF · holdings as filed 2026-05-29

What's inside PSDM?

PGIM Short Duration Multi-Sector Bond ETF
Holdings
594
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$191M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 12.31.27US TREASURY N/B
5.60%
2
T
T 4.125 02.28.27US TREASURY N/B
4.59%
3
T
T 3.625 08.31.27US TREASURY N/B
4.49%
4
T
T 3.875 03.31.28US TREASURY N/B
4.26%
5
T
T 3.125 08.31.27US TREASURY N/B
3.57%
6
T
T 3.375 11.30.27US TREASURY N/B
3.45%
7
T
T 3.5 09.30.27US TREASURY N/B
2.77%
8
T
T 2.375 03.31.29US TREASURY N/B
2.15%
9
T
T 3.875 12.31.27US TREASURY N/B
2.11%
10
?
(PIPA070) PGIM Core Government Money Market Fund
1.75%
11
T
T 3.375 02.29.28US TREASURY N/B
1.72%
12
T
T 0.5 04.30.27US TREASURY N/B
1.57%
13
F
FR RQ0094FR RQ0094
0.92%
14
T
T 3.5 01.31.28US TREASURY N/B
0.78%
15
F
FN MA5879FN MA5879
0.65%
16
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.64%
17
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.64%
18
C
CORDA 15A ARRCORDA 15A ARR
0.60%
19
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.57%
20
B
BMO 2024-5C7 A3BMO 2024-5C7 A3
0.52%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 12.31.27US TREASURY N/B
5.60%
2
T
T 4.125 02.28.27US TREASURY N/B
4.59%
3
T
T 3.625 08.31.27US TREASURY N/B
4.49%
4
T
T 3.875 03.31.28US TREASURY N/B
4.26%
5
T
T 3.125 08.31.27US TREASURY N/B
3.57%
6
T
T 3.375 11.30.27US TREASURY N/B
3.45%
7
T
T 3.5 09.30.27US TREASURY N/B
2.77%
8
T
T 2.375 03.31.29US TREASURY N/B
2.15%
9
T
T 3.875 12.31.27US TREASURY N/B
2.11%
10
T
T 3.375 02.29.28US TREASURY N/B
1.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 12.31.27US TREASURY N/B
5.60%
2
T
T 4.125 02.28.27US TREASURY N/B
4.59%
3
T
T 3.625 08.31.27US TREASURY N/B
4.49%
4
T
T 3.875 03.31.28US TREASURY N/B
4.26%
5
T
T 3.125 08.31.27US TREASURY N/B
3.57%
6
T
T 3.375 11.30.27US TREASURY N/B
3.45%
7
T
T 3.5 09.30.27US TREASURY N/B
2.77%
8
T
T 2.375 03.31.29US TREASURY N/B
2.15%
9
T
T 3.875 12.31.27US TREASURY N/B
2.11%
10
T
T 3.375 02.29.28US TREASURY N/B
1.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.