PSDM Holdings
PGIM Short Duration Multi-Secto
1W: -0.1%
YTD: -1.2%
$50.05
-0.02 (-0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$228M
Holdings3
Top 10 Wt4.3%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 851 | 95.7% | — |
| Financial Services | 3 | 4.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 854 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND Bond | — | 6.40% | $15.7M | 15,890,000 | — | — | — |
| 2 | UNITED STATES TREASURY NOTE/BOND Bond | — | 6.36% | $15.6M | 15,790,000 | — | — | — |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 4.44% | $10.9M | 11,070,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 3.57% | $8.8M | 8,825,000 | — | — | — |
| 5 | UNITED STATES TREASURY NOTE/BOND Bond | — | 3.32% | $8.1M | 8,290,000 | — | — | — |
| 6 | PGIM AAA CLO ETF | PAAA | 3.26% | $8.0M | 156,000 | — | $11.2B | Financial Services |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.74% | $6.7M | 6,810,000 | — | — | — |
| 8 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.20% | $5.4M | 5,445,000 | — | — | — |
| 9 | FANNIE MAE OR FREDDIE MAC Private | — | 1.95% | $4.8M | 5,000,000 | — | — | — |
| 10 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.69% | $4.1M | 4,410,000 | — | — | — |
| 11 | USD/EUR FWD 20261022 BNPAFRPP Private | — | 1.69% | $4.1M | 4,138,780 | — | — | — |
| 12 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.67% | $4.1M | 4,140,000 | — | — | — |
| 13 | PGIM CORPORATE BOND 0-5 YEAR ETF | PCS | 1.00% | $2.4M | 50,000 | — | $615M | Financial Services |
| 14 | USD/EUR FWD 20261022 2568 Private | — | 0.93% | $2.3M | 2,283,268 | — | — | — |
| 15 | CANYON EURO CLO 2023-1 DAC Private | — | 0.93% | $2.3M | 2,000,000 | — | — | — |
| 16 | USD/EUR FWD 20261022 57918 Private | — | 0.91% | $2.2M | 2,231,170 | — | — | — |
| 17 | FANNIE MAE OR FREDDIE MAC Private | — | 0.78% | $1.9M | 2,000,000 | — | — | — |
| 18 | Net Current Assets Private | — | 0.78% | $1.9M | 1,904,315 | — | — | — |
| 19 | FREDDIE MAC POOL Private | — | 0.77% | $1.9M | 1,973,579 | — | — | — |
| 20 | FANNIE MAE POOL Private | — | 0.76% | $1.9M | 1,898,780 | — | — | — |
| 21 | FREDDIE MAC POOL Private | — | 0.68% | $1.7M | 1,790,239 | — | — | — |
| 22 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.66% | $1.6M | 1,618,268 | — | — | — |
| 23 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.62% | $1.5M | 1,545,000 | — | — | — |
| 24 | AGL CORE CLO 2 LTD Private | — | 0.61% | $1.5M | 1,500,000 | — | — | — |
| 25 | GINNIE MAE Private | — | 0.60% | $1.5M | 1,500,000 | — | — | — |
| 26 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.59% | $1.4M | 1,455,000 | — | — | — |
| 27 | MADISON PARK FUNDING LXIII LTD Private | — | 0.51% | $1.3M | 1,250,000 | — | — | — |
| 28 | FANNIE MAE POOL Private | — | 0.47% | $1.2M | 1,213,687 | — | — | — |
| 29 | CVC CORDATUS LOAN FUND XV DAC Private | — | 0.46% | $1.1M | 1,000,000 | — | — | — |
| 30 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.45% | $1.1M | 1,120,000 | — | — | — |
| 31 | FREDDIE MAC POOL Private | — | 0.43% | $1.1M | 1,104,917 | — | — | — |
| 32 | GINNIE MAE II POOL Private | — | 0.43% | $1.1M | 1,095,267 | — | — | — |
| 33 | ROCKFORD TOWER CLO 2023-1 LTD Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 34 | CBAM 2018-7 LTD Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 35 | OCTAGON 68 LTD Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 36 | BENEFIT STREET PARTNERS CLO XXI LTD Private | — | 0.41% | $999,926 | 1,000,000 | — | — | — |
| 37 | KENNEDY LEWIS CLO 3 LTD Private | — | 0.41% | $999,682 | 1,000,000 | — | — | — |
| 38 | BMO 2024-5C7 MORTGAGE TRUST Private | — | 0.41% | $994,781 | 1,000,000 | — | — | — |
| 39 | GINNIE MAE Private | — | 0.39% | $956,051 | 1,000,000 | — | — | — |
| 40 | FREDDIE MAC POOL Private | — | 0.35% | $869,572 | 991,629 | — | — | — |
| 41 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.35% | $848,646 | 910,000 | — | — | — |
| 42 | ANTARES HOLDINGS LP Private | — | 0.34% | $841,977 | 850,000 | — | — | — |
| 43 | BX TRUST 2025-ROIC Private | — | 0.32% | $776,210 | 778,152 | — | — | — |
| 44 | TENNECO INC Private | — | 0.31% | $769,317 | 775,000 | — | — | — |
| 45 | CONNECT HOLDING II LLC Private | — | 0.31% | $759,475 | 925,000 | — | — | — |
| 46 | EMPOWER CLO 2025-1 LTD Private | — | 0.31% | $750,407 | 750,000 | — | — | — |
| 47 | OCTAGON 55 LTD Private | — | 0.31% | $750,283 | 750,000 | — | — | — |
| 48 | CIFC FUNDING 2023-I LTD Private | — | 0.31% | $750,242 | 750,000 | — | — | — |
| 49 | FANNIE MAE POOL Private | — | 0.30% | $739,748 | 773,396 | — | — | — |
| 50 | MLTI TRUST 2026-MLTI Private | — | 0.29% | $702,322 | 700,000 | — | — | — |