The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
PGIM Short Duration Mlt-Sect Bd ETF PSDM
Morningstar’s Analysis PSDM
Will PSDM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 36.43 | 17.0 Mil | Government |
United States Treasury Notes 4.625% | 6.44 | 3.0 Mil | Government |
U.S. Dollar | 4.81 | 2.2 Mil | Derivative |
3 Month SOFR Future June 24 | 3.56 | 1.7 Mil | Government |
United States Treasury Notes 0.75% | 3.48 | 1.6 Mil | Government |
United States Treasury Notes 0.25% | 3.24 | 1.5 Mil | Government |
United States Treasury Notes 4.25% | 1.17 | 544,994 | Government |
JPMorgan Chase & Co. 5.299% | 1.08 | 502,644 | Corporate |
Federal Home Loan Mortgage Corp. 3.5% | 0.92 | 427,571 | Securitized |
Pmt Cr Risk Transfer Tr 2024-1 144A FRN 8.83535% | 0.84 | 389,532 | Corporate |