PGIM Short Duration Multi-Sector Bond ETF
PSDMETF · Cboe BZX
$50.36
+$0.05 (+0.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 4.09%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $229M
- Stocks held
- 3
- Other positions
- 739
- Turnover (last fiscal year)
- 65%
- 52-week range
- $49.97 to $51.77
Top 10 holdings
All holdings3.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| PAPgim Etf TrustPAAA | 2.48% | n/a |
| PCPgim Etf TrustPCS | 1.08% | n/a |
| PHPgim Etf TrustPHYL | 0.07% | n/a |
Where it invests
Stock weight by the company's home country
- United States3.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSDM pays monthly. Over the last twelve months it paid $2.06 per share, a 4.09% yield at today's price. The latest payment was $0.18, ex-dividend Sep 30, 2026.
PSDM questions
What does PSDM invest in?+
PGIM Short Duration Multi-Sector Bond ETF is an exchange-traded fund. Its largest holdings are Pgim Etf Trust (2.48%), Pgim Etf Trust (1.08%), Pgim Etf Trust (0.07%).
What is PSDM's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does PSDM pay in dividends?+
PSDM paid $2.06 per share over the last twelve months, a 4.09% yield at the Oct 29, 2026 close of $50.36. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.