PSDM — PGIM Short Duration Multi-Sector Bond ETF
Data updated: 2026-07-27
PSDM — PGIM Short Duration Multi-Sector Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $191.38M AUM · 0.40% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
PSDM Fund Overview
PSDM — PGIM Short Duration Multi-Sector Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Short Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Short Total / Aggregate Bond
- Assets under management: $191.38M
- 1-year return: 4.9%
- Ticker: PSDM
- SEC CIK: 0001727074
- SEC series ID: S000080946
- Share class ID: C000243575
PSDM Holdings
Top 10 holdings of PGIM Short Duration Multi-Sector Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.73% |
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 4.59% |
| United States Of America - Bureau Of The Public Debt | 4.36% |
| United States Of America - Bureau Of The Public Debt | 3.65% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.20% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.79% |
PSDM Portfolio Allocation
Asset-class allocation of PGIM Short Duration Multi-Sector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.1% |
| Securitized | 33.9% |
| Cash & Equivalents | 1.8% |
| Equity | 0.7% |
| Derivatives | 0.6% |
| Real Estate | 0.1% |
PSDM Performance
Total returns for PSDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.9% |
| 3 years (annualised) | 5.8% |
PSDM Risk Information
Risk metrics for PSDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
PSDM Costs and Fees
PSDM costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.41%
- Portfolio turnover: 108%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
PSDM Cashflows
Over the 12 months to 2026-02, PGIM Short Duration Multi-Sector Bond ETF had net inflows of $91.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.03M |
| 2026-01 | $3.86M |
| 2025-12 | $10.30M |
| 2025-11 | $16.72M |
| 2025-10 | $19.30M |
| 2025-09 | $19.32M |
PSDM Debt Constituents
Largest debt holdings of PGIM Short Duration Multi-Sector Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.73% |
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 4.59% |
| United States Of America - Bureau Of The Public Debt | 4.36% |
| United States Of America - Bureau Of The Public Debt | 3.65% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.20% |
| United States Of America - Bureau Of The Public Debt | 2.16% |
| United States Of America - Bureau Of The Public Debt | 1.76% |
PSDM Prospectus and SEC Filings
Official PGIM Short Duration Multi-Sector Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.