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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-1.00%
Last price
$51.13
1M perf.
-0.20%
1M flows
+€12M
AuM
€150M
E/R
0.41%
Rating
Not rated
ESG Consensus®
PSDM
$51.13
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PSDM
$51.27
+0.75%
Intl Aggregate Bonds
+0.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.20%  | +0.75%  | +5.17%  | N/A | N/A | -0.47% | +0.40% | +0.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$51.27
1D NAV change
-0.14%
Dividend policy
No. of holdings
400
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.75% | +5.17% | 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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Countries
USA
75.12%
Unavailable
21.12%
Other
3.76%
Sectors
Sovereign
25.15%
Banks
2.42%
Other sectors
2.19%
Pipelines
1.41%
Oil and gas extraction and refining
1.24%
Unavailable
56.93%
Other
10.66%
Diversification
Total weight of top 15 holdings out of 400
Top 15 holdings
Data as of January 31, 2026
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)
US91282CPB18
USA, Notes 1.25% 30nov2026, USD (AG-2026)
USA, Notes 2.375% 31mar2029, USD (J-2029)
US91282CPL99
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USA, Notes 0.5% 30apr2027, USD (K-2027)
US01F0506430
US09660WAU53
USA, Notes 2% 15nov2026, USD (F-2026)
US29249DAA90
US67577AAN90
US12575RAJ95
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€23.74B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.41B |
PAAA | PGIM AAA CLO ETF | €6.83B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €751M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €477M |
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 €150M in assets as of March 11, 2026.
How has PSDM performed lately?
Based on data from March 11, 2026, PSDM returned -0.20% over the past month, 0.75% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for PSDM?
As of March 11, 2026, PSDM recorded net flows of +€12M over the last month and +€18M year-to-date.
Does PSDM distribute dividends?
PSDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of PSDM?
As of January 31, 2026, PSDM has significant geographic allocations in USA.
In which sector or theme does PSDM invest in?
As of January 31, 2026, PSDM focuses largely on Sovereign, Banks and Other sectors.
How many securities does PSDM hold and how diversified is it?
As of January 31, 2026, PSDM holds 400 positions in its portfolio, with 39.19% of assets concentrated in its top 15 holdings.
What are the main positions in PSDM?
As of January 31, 2026, PSDM top three holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), US91282CNV99 and USA, Notes 1.25% 31dec2026, USD (AH-2026).
What is the base currency of PSDM?
The base currency of PSDM is USD.
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