PSDM vs SPSB
PGIM Short Duration Multi-Sector Bond ETF against State Street SPDR Portfolio Short Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
52 shared positions
Fee gap
36 bp
SPSB is cheaper
1-year return gap
0.6 pts
SPSB is ahead
Larger fund
SPSB
$11.2B
Side by side
| PSDM | SPSB | |
|---|---|---|
| Fund | PGIM Short Duration Multi-Sector Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.40% | 0.04% |
| Assets | $191M | $11.2B |
| Average daily dollar volume | $2.9M | $198M |
| Listed | Jul 19, 2023 | Dec 16, 2009 |
| FrenzyCap score | 50 | 98 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −0.9% | −0.8% |
| Year to date | −2.5% | −1.9% |
| 1-year return | −2.8% | −2.2% |
| 30-day volatility | 2.3% | 1.7% |
| Worst drawdown, 1 year | −3.4% | −2.6% |
| Trailing 12-month yield | 4.48% | 4.38% |
| Holdings | 727 | 1,671 |
| Top 10 weight | 35.5% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$828M thru Jun 2026 |
| 30-day implied volatility | — | 13.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
5% of PSDM · 4% of SPSB| Holding | PSDM | SPSB |
|---|---|---|
| HSBC HOLDINGS PLC 4.711%, due May 12, 2030 | 0.22% | 0.21% |
| JP MORGAN CHASE & COMPANY 5.299%, due Jul 24, 2029 | 0.27% | 0.21% |
| BANK OF AMERICA CORP 2.087%, due Jun 14, 2029 | 0.16% | 0.17% |
| WELLS FARGO & COMPANY 5.574%, due Jul 25, 2029 | 0.13% | 0.35% |
| B.A.T CAPITAL CORP 2.259%, due Mar 25, 2028 | 0.18% | 0.13% |
| MORGAN STANLEY 4.213%, due Feb 8, 2030 | 0.13% | 0.17% |
| BARCLAYS PLC 4.476%, due Nov 11, 2029 | 0.10% | 0.25% |
| CITIGROUP INC 4.45%, due Sep 29, 2027 | 0.10% | 0.16% |
| MORGAN STANLEY 4.238%, due Jan 9, 2030 | 0.10% | 0.16% |
| GENERAL MOTORS FINANCIAL COMPANY INC 5.05%, due Apr 4, 2028 | 0.09% | 0.15% |
| GLOBAL PAYMENTS INC 4.5%, due Nov 15, 2028 | 0.09% | 0.11% |
| GOLDMAN SACHS GROUP INC (THE) 4.594%, due Apr 20, 2030 | 0.58% | 0.08% |
| SOUTHWEST AIRLINES COMPANY 4.375%, due Nov 15, 2028 | 0.21% | 0.08% |
| GENERAL MOTORS FINANCIAL COMPANY INC 4.75%, due Apr 6, 2029 | 0.20% | 0.08% |
| FIDELITY NATIONAL INFORMATION SERVICES INC 4.45%, due Mar 10, 2028 | 0.25% | 0.07% |
| ROGERS COMMUNICATIONS INC 5%, due Feb 15, 2029 | 0.07% | 0.08% |
| FORD MOTOR CREDIT COMPANY LLC 6.8%, due May 12, 2028 | 0.11% | 0.06% |
| WELLS FARGO & COMPANY 4.182%, due Jan 23, 2030 | 0.05% | 0.09% |
| ONEOK INC 4.55%, due Jul 15, 2028 | 0.05% | 0.05% |
| MORGAN STANLEY 5.449%, due Jul 20, 2029 | 0.04% | 0.20% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 2.25%, due Jan 15, 2029 | 0.04% | 0.12% |
| MORGAN STANLEY BANK NA 4.788%, due May 10, 2030 | 0.17% | 0.04% |
| MAPLE PARENT HOLDINGS CORP 4.75%, due Mar 26, 2029 | 0.14% | 0.04% |
| JACOBS ENGINEERING GROUP INC 6.35%, due Aug 18, 2028 | 0.04% | 0.04% |
| PHILIP MORRIS INTERNATIONAL INC 3.125%, due Mar 2, 2028 | 0.08% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PSDM holdings · SPSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.