PSDM
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
Key Statistics
AUM$228M
Holdings3
Top 10 Wt4.3%
Volume16,193
Avg Volume33,881
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-01
Sector Allocation
Other
95.7%
Financial Services
4.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 6.40% | $15.7M | 15,890,000 |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 6.36% | $15.6M | 15,790,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 4.44% | $10.9M | 11,070,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 3.57% | $8.8M | 8,825,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 3.32% | $8.1M | 8,290,000 |
| 6 | PGIM AAA CLO ETF | PAAA | 3.26% | $8.0M | 156,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 2.74% | $6.7M | 6,810,000 |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 2.20% | $5.4M | 5,445,000 |
| 9 | FANNIE MAE OR FREDDIE MAC | — | 1.95% | $4.8M | 5,000,000 |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.69% | $4.1M | 4,410,000 |