PSDM · PGIM Short Duration Multi-Sector Bond ETF ETF
PGIM ETF Trust
$50.70
-0.06%
At close · Sep 4
Net assets $191,383,292
Holdings727
1 month
-0.36%
Year to date
+1.05%
52-week range
$50.61–$52.03
30-session avg volume
34,200
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080946
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT65.14%
ABS-O20.24%
ABS-CBDO8.43%
ABS-MBS5.27%
STIV1.79%
EC0.73%
DCR0.50%
Other0.15%
Country allocation
US84.18%
KY8.42%
IE2.41%
GB1.21%
FR1.03%
MX0.49%
NO0.49%
Other4.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $10,966,651 | 5.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $8,978,200 | 4.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $8,790,527 | 4.59% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $8,337,050 | 4.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $6,979,775 | 3.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $6,751,743 | 3.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $5,413,521 | 2.83% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4,214,306 | 2.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $4,132,884 | 2.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $3,426,023 | 1.79% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $3,370,152 | 1.76% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZN3 | $3,079,874 | 1.61% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | $1,804,932 | 0.94% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1,532,809 | 0.80% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | $1,266,257 | 0.66% |
| MADISON PARK FUNDING LXIII LTD | 55817GAN1 | $1,253,993 | 0.66% |
| PGIM ETF Trust | 69344A750 | $1,249,630 | 0.65% |
| CVC CORDATUS LOAN FUND XV DAC | 000000000 | $1,169,062 | 0.61% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | $1,116,158 | 0.58% |
| BMO 2024-5C7 MORTGAGE TRUST | 09660WAU5 | $1,022,089 | 0.53% |
| ROCKFORD TOWER CLO 2023-1 LTD | 77341RAJ5 | $1,002,740 | 0.52% |
| OCTAGON 68 LTD | 675949AQ4 | $1,002,582 | 0.52% |
| BENEFIT STREET PARTNERS CLO XXI LTD | 08186RAY5 | $1,002,158 | 0.52% |
| ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | $1,001,797 | 0.52% |
| KENNEDY LEWIS CLO 3 LTD | 48936JAA4 | $1,000,714 | 0.52% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | $965,502 | 0.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | $890,023 | 0.47% |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | $885,397 | 0.46% |
| OCTAGON 55 LTD | 67577AAN9 | $752,183 | 0.39% |
| EMPOWER CLO 2025-1 LTD | 29249DAA9 | $752,100 | 0.39% |
| CIFC FUNDING 2023-I LTD | 12575RAJ9 | $751,980 | 0.39% |
| AVOCA CLO XXIX DAC | 000000000 | $704,240 | 0.37% |
| VICI PROPERTIES INC | 92564RAJ4 | $702,685 | 0.37% |
| MORGAN STANLEY | 61748UAM4 | $686,392 | 0.36% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | $672,792 | 0.35% |
| IMPERIAL BRANDS FINANCE PLC | 45262BAJ2 | $648,498 | 0.34% |
| ELEVATION CLO 2016-5 LTD | 28623JAA4 | $631,482 | 0.33% |
| SALESFORCE INC | 79466LAS3 | $630,416 | 0.33% |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $618,870 | 0.32% |
| CROSS 2025-H7 MORTGAGE TRUST | 22757JAC1 | $612,119 | 0.32% |
| PALMER SQUARE EUROPEAN CLO 2025-1 DAC | 000000000 | $583,834 | 0.31% |
| HENLEY CLO XI DAC | 000000000 | $583,630 | 0.30% |
| ICG EURO CLO 2023-1 DAC | 000000000 | $583,256 | 0.30% |
| TIKEHAU CLO XIII DAC | 000000000 | $582,746 | 0.30% |
| CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY | 12576AAA4 | $550,688 | 0.29% |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $549,550 | 0.29% |
| JP MORGAN CHASE & COMPANY | 46647PFD3 | $549,399 | 0.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | $544,203 | 0.28% |
| WELLS FARGO & COMPANY | 95002YAE3 | $523,392 | 0.27% |
| AUTONATION INC | 05329WAP7 | $519,375 | 0.27% |