PSDM PGIM Short Duration Multi-Sector Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

PSDM — —
Key stats
About

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

No description available.

Exchange
BATS
Inception
2023-07-19
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Short-Term Bond#29 of 52 by assets PGIM Actively managed
Expense ratio
0.40%
prospectus, filed Oct 30, 2025
Assets
$191M
SEC filing, May 29, 2026
Trailing yield
4.48%
paid monthly
Average daily volume
$2.9M
30 sessions
Holdings
727
top 10 are 35.5%
Listed
Jul 19, 2023
Cboe BZX
Closure risk, 12 months
1.0%
low · model
FrenzyCap ETF score
50
how it is built
Cost34
Liquidity49
Scale48
Diversification85

Moves with. Long Treasuries (25% of its variance, beta 0.09); High yield over Treasuries (7% of its variance, beta -0.11); US large-cap stocks (5% of its variance, beta 0.03); US dollar (5% of its variance, beta -0.05). These factors explain 46% of its daily moves over the last year.

Stated objective. The investment objective of the Fund is to provide total return. (from the fund's prospectus)

All 727 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$6.4M
latest reported month
Latest 3 months
+$27M
+14.1% of assets
Latest 12 months
+$113M
+59.1% of assets
Jun 2025: +$1.3M+$1.3MJul 2025: +$3.8MJulAug 2025: +$2.6MSep 2025: +$19M+$19MSepOct 2025: +$19MNov 2025: +$17MNovDec 2025: +$10MJan 2026: +$3.9MJanFeb 2026: +$9.0MMar 2026: +$13MMarApr 2026: +$7.7MMay 2026: +$6.4MMay
View as a table
Net flows of PSDM by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$6.4M
Apr 2026+$7.7M
Mar 2026+$13M
Feb 2026+$9.0M
Jan 2026+$3.9M
Dec 2025+$10M
Nov 2025+$17M
Oct 2025+$19M
Sep 2025+$19M
Aug 2025+$2.6M
Jul 2025+$3.8M
Jun 2025+$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$45.5B−3.3%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$43.9B−3.4%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.4%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.2%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−4.0%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
2 active
of 11 with agreements; top 3 did 100%
Created · redeemed
$52M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
727
AUM
$195.7M
Provider
Nport
Inception
2023-07-19
Exchange
BATS
Data As Of
2026-05-29
Expense Ratio
0.40%
Dividend Yield
4.48%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-30 2026-10-02 $0.1805 CD
2026-08-31 2026-09-02 $0.1895 CD
2026-07-31 2026-08-04 $0.1861 CD
2026-06-30 2026-07-02 $0.1933 CD
2026-05-29 2026-06-02 $0.1894 CD
2026-04-30 2026-05-04 $0.1835 CD
Asset Allocation
Top Holdings
top 50 of 727 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.73% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.69% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.59% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.36% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.65% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.53% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.83% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.20% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.16% Debt US
— (PIPA070) PGIM Core Government Money Market Fund 1.79% Short-term investment US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.76% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.61% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.94% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.80% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.66% Mortgage-backed US
— MADISON PARK FUNDING LXIII LTD 0.66% Other KY
PCS PGIM ETF Trust 0.65% Equity (common) US
— CVC CORDATUS LOAN FUND XV DAC 0.61% Other IE
— GOLDMAN SACHS GROUP INC (THE) 0.58% Debt US
— BMO 2024-5C7 MORTGAGE TRUST 0.53% Other US
— ROCKFORD TOWER CLO 2023-1 LTD 0.52% Other KY
— OCTAGON 68 LTD 0.52% Other KY
— BENEFIT STREET PARTNERS CLO XXI LTD 0.52% Other KY
— ELDRIDGE CLO 2026-3 LTD 0.52% Other KY
— KENNEDY LEWIS CLO 3 LTD 0.52% Other KY
— FEDERAL HOME LOAN MORTGAGE CORP 0.50% Mortgage-backed US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.47% Debt US
— INTERCONTINENTAL EXCHANGE, INC. 0.46% Derivative (credit) US
— OCTAGON 55 LTD 0.39% Other KY
— EMPOWER CLO 2025-1 LTD 0.39% Other KY
— CIFC FUNDING 2023-I LTD 0.39% Other KY
— AVOCA CLO XXIX DAC 0.37% Other IE
— VICI PROPERTIES INC 0.37% Debt US
— MORGAN STANLEY 0.36% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.35% Mortgage-backed US
— IMPERIAL BRANDS FINANCE PLC 0.34% Debt GB
— ELEVATION CLO 2016-5 LTD 0.33% Other KY
— SALESFORCE INC 0.33% Debt US
— JP MORGAN CHASE & COMPANY 0.32% Debt US
— CROSS 2025-H7 MORTGAGE TRUST 0.32% Other US
— PALMER SQUARE EUROPEAN CLO 2025-1 DAC 0.31% Other IE
— HENLEY CLO XI DAC 0.30% Other IE
— ICG EURO CLO 2023-1 DAC 0.30% Other IE
— TIKEHAU CLO XIII DAC 0.30% Other IE
— CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY 0.29% Other US
— SPIRIT AEROSYSTEMS INC 0.29% Debt US
— JP MORGAN CHASE & COMPANY 0.29% Debt US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.28% Mortgage-backed US
— WELLS FARGO & COMPANY 0.27% Debt US
— AUTONATION INC 0.27% Debt US
Non-Equity Breakdown
PGIM Short Duration Multi-Sector Bond ETF · NPORT-P period 2026-05-29 (filed 2026-07-27)
Net assets: $191M · 727 total positions · equity 0.73% · non-equity 101.51%
Non-equity holdings — 725 positions, 101.51% of NAV
Category Weight Value Positions
US Treasury 38.95% $74.5M 16
Corporate 24.20% $46.3M 325
ABS-O 20.24% $38.7M 148
CBO/CDO (Corporate) 8.30% $15.9M 31
Mortgage-backed (US Govt-Sponsored Entity) 4.92% $9.4M 19
Non-US Sovereign 1.84% $3.5M 19
Short-term investment 1.79% $3.4M 1
Derivative (credit) 0.50% $947519 56
Mortgage-backed (US Govt Agency) 0.17% $332401 2
Mortgage-backed (Corporate) 0.17% $332112 1
Municipal 0.15% $282898 1
CBO/CDO (Non-US Sovereign) 0.13% $250718 1
Derivative (interest rate) 0.09% $179669 49
Derivative (FX) 0.06% $107059 56
Chart
Seasonality
'23'24'25'26Avg
Jan--0.73%0.53%0.40%0.55%
Feb---0.38%0.84%0.58%0.35%
Mar--0.44%0.09%-0.94%-0.14%
Apr---0.19%0.29%0.11%0.07%
May--0.79%0.44%-0.14%0.36%
Jun--0.27%0.98%-0.31%0.31%
Jul0.03%1.32%0.14%-0.32%0.29%
Aug0.50%0.88%0.60%-0.20%0.45%
Sep-0.14%0.87%0.52%-1.29%-0.01%
Oct0.29%-0.57%0.22%0.31%*0.06%
Nov1.57%0.57%0.43%--0.86%
Dec0.28%-0.22%0.15%--0.07%
Total2.55%4.58%5.35%-1.80%2.67%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $50.17
SMA 50: $50.47
SMA 200: $51.01
Current: $50.23
EMA 12: $50.20
EMA 26: $50.26
MACD: -0.0622 | Signal: 0.0270
BEARISH
ADX (14): 31.19
TREND
+DI: 15.04
−DI: 18.09

Momentum Oscillators

RSI (14): 46.64
NEUTRAL
Stoch %K: 65.63
Stoch %D: 67.70
Williams %R: -26.79

Volume & Volatility

BB Upper: $50.31
BB Lower: $50.02
NEUTRAL
OBV: 729,736
Vol SMA 20: 73,026
Vol ROC: -93.70%
ATR: $0.12
True Range: $0.14
HV 20: 2.2%
HV 30: 2.1%
HV 60: 2.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All PSDM news →

PSDM Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0512
Alpha: -3.57%
Correlation: 0.3022
R-Squared: 9.1%
Stock Volatility: 2.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

PSDM Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

37 filers2,526,439 shares$128.38M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 280,349 $14.27M 11.12% — 2026-06-30
2 Rockefeller Capital Management L.P. Custodian 239,060 $12.17M 9.48% — 2026-06-30
3 Thrivent Financial for Lutherans 229,755 $11.70M 9.11% — 2026-06-30
4 Team Financial Group, LLC 218,467 $11.12M 8.66% — 2026-06-30
5 TrueWealth Advisors, LLC 192,862 $9.64M 7.51% — 2026-09-30
6 ELEVATION POINT WEALTH PARTNERS, LLC 175,262 $8.92M 6.95% — 2026-06-30
7 Vestmark Advisory Solutions, Inc. 175,069 $8.91M 6.94% — 2026-06-30
8 Jones Financial Companies LLLP Custodian 138,075 $7.06M 5.50% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 99,154 $5.05M 3.93% — 2026-06-30
10 FOUNDERS FINANCIAL SECURITIES LLC 96,726 $4.92M 3.84% — 2026-06-30
11 Steward Partners Investment Advisory, LLC 89,779 $4.57M 3.56% — 2026-06-30
12 LPL Financial LLC Custodian 63,581 $3.24M 2.52% — 2026-06-30
13 Tidal Investments LLC 60,494 $3.08M 2.40% — 2026-06-30
14 OSAIC HOLDINGS, INC. Custodian 59,646 $3.04M 2.36% — 2026-06-30
15 STEEL GROVE CAPITAL ADVISORS, LLC 57,299 $2.86M 2.23% — 2026-09-30
16 Citadel Advisors LLC Custodian 40,192 $2.05M 1.59% — 2026-06-30
17 SAGESPRING WEALTH PARTNERS, LLC 39,771 $2.02M 1.58% — 2026-06-30
18 JPMorgan Chase & Co Custodian 38,557 $1.97M 1.54% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 35,429 $1.80M 1.40% — 2026-06-30
20 MML INVESTORS SERVICES, LLC 33,206 $1.69M 1.32% — 2026-06-30
21 IFP Advisors, Inc Custodian 32,791 $1.64M 1.28% — 2026-09-30
22 Essex Financial Services, Inc. 22,115 $1.13M 0.88% — 2026-06-30
23 PRAIRIE ADVISORY, LLC 16,384 $833.95K 0.65% — 2026-06-30
24 Blue Line Capital, LLC / IL 16,323 $830.86K 0.65% — 2026-06-30
25 THOROUGHBRED FINANCIAL SERVICES, LLC 14,161 $720.00K 0.56% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month