PSDM Performance — PGIM Short Duration Multi-Sector Bond ETF
Data updated: 2026-07-27
PSDM returned +1.05% year to date and +4.89% over one year to May 2026. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.52% a year. In the 12 months to May 2026 the fund took in a net $113.1M, and assets reached $191.38M.
PSDM Growth of $100
What $100 invested in PGIM Short Duration Multi-Sector Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | PSDM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| Since data start (Jul 2023 – May 2026) | $118 | $118 |
PSDM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.05% |
| 1 year | +4.89% |
| 3 years (annualised) | +5.84% |
PSDM Annual Returns
Calendar-year total returns of PGIM Short Duration Multi-Sector Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.05% |
| 2025 | +6.15% |
| 2024 | +5.41% |
| 2023 (Jul–Dec) | +4.36% |
PSDM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | −0.7% | +0.6% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.8% | +0.2% | +0.4% | +0.3% | +0.9% | +0.1% | +1.1% | +0.4% | +0.4% | +0.5% | +0.4% |
| 2024 | +0.5% | −0.3% | +0.6% | −0.4% | +1.0% | +0.5% | +1.3% | +1.0% | +0.9% | −0.6% | +0.6% | +0.1% |
| 2023 | — | — | — | — | — | — | +0.4% | +0.4% | −0.1% | +0.1% | +1.9% | +1.6% |
PSDM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.52%
- Best month: +1.12% (Aug 2025)
- Worst month: −0.71% (Mar 2026)
PSDM Fund Flows
Monthly money in and out of PGIM Short Duration Multi-Sector Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $113.1M
- 12-month gross sales (incl. reinvestments): $123.3M
- Sales ÷ redemptions: 12.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $0 | $6.4M |
| Apr 2026 | $7.7M | $0 | $7.7M |
| Mar 2026 | $19.2M | $6.4M | $12.8M |
| Feb 2026 | $9.0M | $0 | $9.0M |
| Jan 2026 | $3.9M | $0 | $3.9M |
| Dec 2025 | $14.2M | $3.9M | $10.3M |
| Nov 2025 | $16.7M | $0 | $16.7M |
| Oct 2025 | $19.3M | $0 | $19.3M |
| Sep 2025 | $19.3M | $0 | $19.3M |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $3.8M | $0 | $3.8M |
| Jun 2025 | $1.3M | $0 | $1.3M |
PSDM Assets Under Management
Net assets of PGIM Short Duration Multi-Sector Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $191.38M |
| 2026-02-27 | $166.70M |
| 2025-11-28 | $143.19M |
| 2025-08-29 | $87.58M |
| 2025-05-30 | $79.17M |
| 2025-02-28 | $74.27M |
| 2024-11-29 | $56.15M |
| 2024-08-30 | $34.57M |
| 2024-05-31 | $35.36M |
| 2024-02-29 | $35.41M |
| 2023-11-30 | $26.55M |
| 2023-08-31 | $25.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.