AUM $248.5MER 0.40%NAV $50.20Holdings 842Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.14$50.28
52-Week Range
$50.00$51.76
Avg Volume
90.7KDividend Yield
—Expense Ratio
0.40%AUM
$248.5MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 41.22% |
| Government | 31.86% |
| Corporate | 21.03% |
| Cash & Others | 5.79% |
| Municipal | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.86% |
| Cayman Islands | 6.46% |
| Ireland | 2.30% |
| Canada | 1.08% |
| United Kingdom | 1.05% |
| France | 0.85% |
| Mexico | 0.69% |
| Norway | 0.47% |
| Argentina | 0.42% |
| Colombia | 0.34% |
| Italy | 0.31% |
| Japan | 0.27% |
| Hungary | 0.21% |
| Romania | 0.17% |
| South Africa | 0.17% |
| Dominican Republic | 0.14% |
| Serbia | 0.14% |
| Australia | 0.13% |
| Netherlands | 0.12% |
| Ivory Coast | 0.11% |
| Luxembourg | 0.10% |
| Pakistan | 0.09% |
| Panama | 0.09% |
| Ecuador | 0.08% |
| Nigeria | 0.08% |
| Malta | 0.06% |
| Ghana | 0.05% |
| Venezuela | 0.04% |
Fund Information
- Issuer
- PGIM
- Category
- Securitized
- Inception Date
- Jul 19, 2023
- Exchange
- BATS
- Description
- The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.
Similar ETFs
The PGIM Short Duration Multi-Secto (PSDM) is an exchange-traded fund issued by PGIM that launched on Jul 19, 2023. It currently manages $248.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 842 securities in its portfolio. It falls under the Securitized category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 8.29% | 20,945,000 | $20.7M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 6.29% | 15,890,000 | $15.7M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 4.37% | 11,070,000 | $10.9M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 3.65% | 9,235,000 | $9.1M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 3.26% | 8,290,000 | $8.1M |
| 6 | PAAA | PGIM AAA CLO ETF | 3.21% | 156,000 | $8.0M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 2.16% | 5,445,000 | $5.4M |
| 8 | — | FANNIE MAE OR FREDDIE MAC | 1.93% | 5,000,000 | $4.8M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 1.67% | 4,410,000 | $4.2M |
| 10 | — | USD/EUR FWD 20261022 BNPAFRPP | 1.66% | 4,138,779 | $4.1M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND | 1.64% | 4,140,000 | $4.1M |
| 12 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.12% | 2,788,440 | $2.8M |
| 13 | — | Net Current Assets | 0.99% | 2,463,104 | $2.5M |
| 14 | PCS | PGIM CORPORATE BOND 0-5 YEAR ETF | 0.99% | 50,000 | $2.5M |
| 15 | — | USD/EUR FWD 20261022 2568 | 0.91% | 2,283,267 | $2.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.03% | |
| 1M | -0.51% | |
| 3M | -1.23% | |
| 6M | -2.26% | |
| YTD | -2.53% | |
| 1Y | -2.90% | |
| 3Y | +0.67% | |
| 5Y | -0.07% |
Moving Averages
20-Day MA
$50.17
Above 20-Day MA50-Day MA
$50.49
Below 50-Day MA200-Day MA
$51.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.76
Current Price
$50.17
52-Week Low
$50.00
$50.00$51.76
Current Yield
—
Annual Dividend
$0.7382
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1894 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1835 | May 4, 2026 |
| Mar 31, 2026 | $0.1890 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1763 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1892 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1979 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1840 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1866 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1781 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1993 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2092 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1988 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2083 | Jun 4, 2025 |
| May 1, 2025 | $0.1976 | May 5, 2025 |
| Apr 1, 2025 | $0.2093 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1850 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1969 | Feb 5, 2025 |
| Dec 27, 2024 | $0.2309 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1729 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1873 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSDM | Securitized(13 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.39% |
| AUM | $248.5M | $1.36B |
| Dividend Yield | — | 4.52% |
| Avg Volume | 90.7K | 266.2K |
| Holdings | 842 | 489 |
| Performance | ||
| 1-Month Return | -0.51% | -0.81% |
| 6-Month Return | -1.46% | -2.08% |
| YTD Return | -2.54% | -3.50% |
| 1-Year Return | -2.64% | -3.74% |
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