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PSDM · BATS · ETF

PGIM Short Duration Multi-Sector Bond ETF (PSDM) Price, Holdings & Fees

$444.69+1.28%+$5.63End-of-day price as of Oct 9, 2026

PGIM Short Duration Multi-Sector Bond ETF (PSDM) closed at $444.69 on Oct 9, 2026, up 1.28% from the previous close of $439.06.

Share price, past year

1Y +29.75%

52-week range $326.72 – $467.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.69
Sep 30, 2026$441.04
Aug 31, 2026$430.95
Jul 31, 2026$430.84
Jun 30, 2026$417.63
May 29, 2026$440.82
Apr 30, 2026$417.57
Mar 31, 2026$373.17
Feb 27, 2026$350.91
Jan 30, 2026$339.51
Dec 31, 2025$351.83
Nov 28, 2025$356.22
Oct 31, 2025$336.12

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$191.4M
as of May 29, 2026
Holdings
755
as of May 29, 2026
52-week range
$326.72 – $467.45

PGIM Short Duration Multi-Sector Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

PGIM Short Duration Multi-Sector Bond ETF held 755 investments worth $191.38M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.73% of the fund.

PGIM Short Duration Multi-Sector Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.73%$10.97M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.69%$8.98M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.59%$8.79M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.36%$8.34M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.65%$6.98M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.53%$6.75M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.83%$5.41M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.20%$4.21M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.16%$4.13M
10(PIPA070) PGIM Core Government Money Market Fund1.79%$3.43M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.76%$3.37M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.61%$3.08M
13FEDERAL HOME LOAN MORTGAGE CORP0.94%$1.80M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.80%$1.53M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION0.66%$1.27M
16MADISON PARK FUNDING LXIII LTD0.66%$1.25M
17PGIM ETF TrustPCS0.65%$1.25M
18CVC CORDATUS LOAN FUND XV DAC0.61%$1.36M
19GOLDMAN SACHS GROUP INC (THE)0.58%$1.12M
20BMO 2024-5C7 MORTGAGE TRUST0.53%$1.02M
21ROCKFORD TOWER CLO 2023-1 LTD0.52%$1.00M
22OCTAGON 68 LTD0.52%$1.00M
23BENEFIT STREET PARTNERS CLO XXI LTD0.52%$1.00M
24ELDRIDGE CLO 2026-3 LTD0.52%$1.00M
25KENNEDY LEWIS CLO 3 LTD0.52%$1.00M

Top 25 of 755 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Short Duration Multi-Sector Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt65.14%
Other asset-backed securities20.24%
Collateralized debt obligations8.43%
Mortgage-backed securities5.27%
Cash and short-term investments1.79%
Stocks0.73%
Credit derivatives0.50%
Interest rate derivatives0.09%
Currency derivatives0.06%
PGIM Short Duration Multi-Sector Bond ETF holdings by country, largest 10
Country% of fund
United States84.18%
Cayman Islands8.42%
Ireland2.41%
United Kingdom1.21%
France1.03%
Mexico0.49%
Norway0.49%
Canada0.47%
Argentina0.35%
Bermuda0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Short Duration Multi-Sector Bond ETF's total return was +0.17%, as reported to the SEC.

PGIM Short Duration Multi-Sector Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.30%
Apr 30, 2026+0.58%
Mar 31, 2026−0.71%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Short Duration Multi-Sector Bond ETF
Ticker
PSDM
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000080946
SEC CIK
0001727074
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Short Duration Multi-Sector Bond ETF, and cover all of its funds.

Frequently asked questions

What is PSDM's price?

PGIM Short Duration Multi-Sector Bond ETF (PSDM) closed at $444.69 on Oct 9, 2026, up 1.28% from the previous close of $439.06.

What is PSDM's expense ratio?

PGIM Short Duration Multi-Sector Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does PSDM hold?

PGIM Short Duration Multi-Sector Bond ETF held 755 investments worth $191.38M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.73% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has PSDM performed?

Over the 3 months to May 31, 2026, PGIM Short Duration Multi-Sector Bond ETF's total return was +0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures