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PSDM ETF · PGIM Short Duration Multi-Sector Bond ETF
The PSDM Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.13%
Last price
$51.22
1M perf.
-0.18%
1M flows
+€6.6M
AuM
€153M
E/R
0.41%
Rating
Not rated
ESG Consensus®
PSDM
$51.22
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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PSDM
$51.05
+0.20%
Intl Aggregate Bonds
-0.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +0.20% | +5.29%  | N/A | N/A | +0.18% | +0.18% | +0.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$51.05
1D NAV change
+0.06%
Dividend policy
No. of holdings
411
Inception date
7/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.20% | +5.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
82.71%
Unavailable
13.55%
Other
3.75%
Sectors
Sovereign
23.29%
Banks
2.11%
Other sectors
1.66%
Pipelines
1.32%
Oil and gas extraction and refining
1.25%
Unavailable
60.04%
Other
10.33%
Diversification
Total weight of top 15 holdings out of 411
Top 15 holdings
Data as of February 28, 2026
US91282CPS43
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNV99
USA, Notes 1.25% 31dec2026, USD (AH-2026)
USA, Notes 3.125% 31aug2027, USD (AC-2027)
US91282CPL99
US91282CPB18
USA, Notes 1.25% 30nov2026, USD (AG-2026)
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USA, Notes 2.375% 31mar2029, USD (J-2029)
USA, Notes 0.5% 30apr2027, USD (K-2027)
US01F0506430
US01F0506356
US01F0606347
US01F0526313
US09660WAU53
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.21B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.57B |
PAAA | PGIM AAA CLO ETF | €7.15B |
PHYL | PGIM Active High Yield Bond ETF | €1.07B |
PTRB | PGIM Total Return Bond ETF | €763M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €468M |
Frequently asked questions about PSDM
What does PGIM Short Duration Multi-Sector Bond ETF, PSDM, invest in?
PSDM is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of PSDM?
PSDM carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was PSDM launched?
PSDM was introduced to the market on July 19, 2023. It trades on United States
Who is the ETF issuer of PSDM?
PGIM Short Duration Multi-Sector Bond ETF, PSDM, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PSDM?
PSDM oversees €153M in assets as of April 7, 2026.
How has PSDM performed lately?
Based on data from April 7, 2026, PSDM returned -0.18% over the past month, 0.20% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for PSDM?
As of April 7, 2026, PSDM recorded net flows of +€6.7M over the last month and +€23M year-to-date.
Does PSDM distribute dividends?
PSDM follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 4.53%.
What are the main country or region exposures of PSDM?
As of February 28, 2026, PSDM has significant geographic allocations in USA.
In which sector or theme does PSDM invest in?
As of February 28, 2026, PSDM focuses largely on Sovereign, Banks and Other sectors.
How many securities does PSDM hold and how diversified is it?
As of February 28, 2026, PSDM holds 411 positions in its portfolio, with 46.32% of assets concentrated in its top 15 holdings.
What are the main positions in PSDM?
As of February 28, 2026, PSDM top three holdings include US91282CPS43, USA, Notes 4.125% 28feb2027, USD (AY-2027) and US91282CNV99.
What is the base currency of PSDM?
The base currency of PSDM is USD.
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