PGIM Short Duration Multi-Sector Bond ETF (PSDM) Holdings

$50.49
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 PSDM Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A37.13%89
2United States Treasury Notes 4.625%N/A6.14%3,010,000
3U.S. DollarN/A3.77%1,839,808
4United States Treasury Notes 0.375%N/A3.64%1,860,000
5United States Treasury Notes 0.75%N/A3.30%1,740,000
6United States Treasury Notes 0.25%N/A3.07%1,600,000
7Prudential Govt Money Mkt FdN/A1.71%833,518
8United States Treasury Notes 1.25%N/A1.35%720,000
9United States Treasury Notes 4.25%N/A1.12%550,000
10JPMorgan Chase & Co. 5.299%N/A1.02%500,000
113 Month SOFR Future June 24N/A0.97%2
123 Month SOFR Future Mar 24N/A0.97%2
13Federal Home Loan Mortgage Corp. 3.5%N/A0.88%469,874
14Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.83002%N/A0.81%393,471
15BENCHMARK 2022-B33 MORTGAGE TRUST 2.3058%N/A0.66%336,740
16Bank of America Corp. 5.202%N/A0.64%315,000
17Morgan Stanley 5.449%N/A0.62%300,000
18Morgan Stanley Baml Tr 2015-C20 3.249%N/A0.60%300,000
19MADISON PARK FUNDING XXXVIII LTD 6.69868%N/A0.59%290,000
20Trnte 6a A Frn 4/15/2037N/A0.56%250,000
21Albac 2a A1 Frn 6/15/2034N/A0.55%250,000
22Babse 2019-1a Ar Frn 4/15/2036N/A0.55%250,000
23Blume 5a B Frn 1/15/2033N/A0.55%250,000
24Mnmnt 1a A Frn 5/15/2037N/A0.55%250,000
25BENCHMARK MORTGAGE TRUST 2.673%N/A0.53%300,000
26BARROW HANLEY CLO II LTD 7.37456%N/A0.52%250,000
27NORTHWOOD CAPITAL 22 LTD 7.03297%N/A0.52%250,000
28Ubs Coml Mtg Tr 2017 3.301%N/A0.52%273,308
29Wells Fargo & Co. 5.574%N/A0.52%250,000
30Agl Clo 14 Ltd / Llc 6.73617%N/A0.51%250,000
31Allegro CLO X Ltd / LLC 6.73617%N/A0.51%250,000
32ANCHORAGE CAPITAL CLO 16 LTD 6.78817%N/A0.51%250,000
33BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67868%N/A0.51%250,000
34BENEFIT STREET PARTNERS CLO VI-B LTD 6.77617%N/A0.51%250,000
35BROAD RIVER BSL FUNDING CLO LTD 6.75617%N/A0.51%250,000
36Crown City Clo Iv / Crown City Clo I FRN 6.93431%N/A0.51%250,000
37Elmwood Clo 29 Ltd / Elmwood C 144A FRN 6.84123%N/A0.51%250,000
38Federal National Mortgage Association 6%N/A0.51%250,000
39Hps Loan Management 6.72801%N/A0.51%250,000
40Lcm 34 Ltd / Lcm 34 Llc 6.75617%N/A0.51%250,000
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41Mariner Clo 8 Ltd / Llc 6.85617%N/A0.51%250,000
42Mountain View Clo Xvii Ltd / M FRN 8.32856%N/A0.51%250,000
43Neuberger Berman CLO XVI-S LTD/LLC 6.63017%N/A0.51%250,000
44OAKTREE CLO LTD 6.74017%N/A0.51%250,000
45Park Avenue Institutional Advisers Clo Ltd/Llc 2017-1 6.80814%N/A0.51%250,000
46Ppm Clo 5 Ltd/Llc 6.78854%N/A0.51%250,000
47Regatta Viii Fdg Ltd / Regatta Viii FRN 0%N/A0.51%250,000
48Sound Point CLO XXII Ltd/LLC 6.66617%N/A0.51%250,000
49TRINITAS CLO XX LTD 6.85456%N/A0.51%250,000
50Commercial Mortgage Trust 2015-Dc1 3.35%N/A0.50%250,000

Geographic Exposure

  • United States
    66.9%
  • Cayman Islands
    1.2%
  • Serbia
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    136.3%

Sector Exposure

  • Financials
    1.6%
  • Energy
    1.3%
  • Industrials
    1.0%
  • Government
    0.6%
  • Communications
    0.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%
  • Materials
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.5%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.4%
  • Chemicals
    0.3%
  • Media
    0.3%
  • Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Aerospace & Defense
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.6%
  • REIT
    0.6%
  • Specialized Consumer Services
    0.5%
  • Diversified Banks
    0.5%
  • Fertilizers & Agricultural Che
    0.3%
  • Aerospace & Defense
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Casinos & Gaming
    0.1%
  • Security & Alarm Services
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    40.3%
  • 6-8
    23.7%
  • 0-2
    17.8%
  • 2-4
    14.9%
  • 8-10
    2.6%
  • 10-15
    0.7%

Maturity Exposure

  • 1-3
    34.3%
  • 0-1
    33.5%
  • 10-15
    16.5%
  • 5-10
    15.6%
  • 3-5
    12.9%
  • 20-30
    12.1%
  • 30+
    7.2%
  • 15-20
    1.4%

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This page (BATS:PSDM) was last updated on 5/20/2024 by MarketBeat.com Staff

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