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PGIM Short Duration Multi-Secto PSDM

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Price alert · PSDM

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50.28 USD +0.06 +0.12%

At close · Nov 2

50.22 -0.06 -0.12%

After hours · Nov 2, 4:00 PM ET

Bid
50.19 × 600
Ask
50.34 × 800
50.25 Day range 50.30
49.97 52-week range 51.77
YTD
-2.31%
1 year
-2.52%
Open
50.25
Prev close
50.22
Mkt cap
273.66M
Vol
56.00K
Avg vol
52.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.25
High
50.30

5D chart

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PGIM Short Duration Multi-Secto

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$275.13M
NAV
50.25
Holdings
842
Inception
2023-07-19
Top 10 weight
37.39%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 7.55%
  2. UNITED STATES TREASURY NOTE/BOND 7.13%
  3. UNITED STATES TREASURY NOTE/BOND 5.72%
  4. PAAA PGIM AAA CLO ETF 4.08%
  5. UNITED STATES TREASURY NOTE/BOND 3.97%
  6. UNITED STATES TREASURY NOTE/BOND 2.97%
  7. USD/EUR FWD 20270121 00187 1.54%
  8. UNITED STATES TREASURY NOTE/BOND 1.52%
  9. UNITED STATES TREASURY NOTE/BOND 1.49%
  10. UNITED STATES TREASURY NOTE/BOND 1.42%
  11. (PIPA070) PGIM Core Government Money Market Fund 1.31%
  12. FANNIE MAE OR FREDDIE MAC 1.06%
  13. Net Current Assets 0.97%
  14. PCS PGIM CORPORATE BOND 0-5 YEAR ETF 0.90%
  15. USD/EUR FWD 20270121 MIDLGB22 0.83%
  16. FREDDIE MAC POOL 0.81%
  17. CANYON EURO CLO 2023-1 DAC 0.81%
  18. USD/EUR FWD 20270121 BNPAFRPP 0.77%
  19. FREDDIE MAC POOL 0.70%
  20. FANNIE MAE POOL 0.68%
  21. FREDDIE MAC POOL 0.62%
  22. UNITED STATES TREASURY NOTE/BOND 0.56%
  23. UNITED STATES TREASURY NOTE/BOND 0.55%
  24. AGL CORE CLO 2 LTD 0.55%
  25. GINNIE MAE II POOL 0.54%

Sector weights

  • Securitized 39.58%
  • Government 34.00%
  • Corporate 19.93%
  • Cash & Others 6.40%
  • Municipal 0.09%

Country weights

  • United States 85.29%
  • Cayman Islands 5.59%
  • Ireland 1.62%
  • France 1.23%
  • Canada 0.97%
  • United Kingdom 0.90%
  • Mexico 0.76%
  • Colombia 0.41%
  • Norway 0.41%
  • Argentina 0.38%
  • Italy 0.28%
  • Japan 0.24%

Updated 2026-11-02

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PSDM · largest positions

Funds holding PSDM, by value held
FundValue heldWeight in fund
NMBL $2.35M9.79%
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