ETF:PSDM | ETF Holdings Page 6 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Short Duration Multi-Sector Bond ETF
Report date2026-02-27
Reported holdings838
SEC series IDS000080946

Positions 501–600 of 838

TickerIssuerWeightValue (USD)Balance
Coronado Finance Pty LimitedCoronado Finance Pty Limited0.013891%23,156.2525,000 PA
DISH DBS CorporationDISH DBS Corporation0.01335%22,254.9725,000 PA
Boeing Co.Boeing Co.0.012784%21,311.8620,000 PA
Fifth Third BancorpFifth Third Bancorp0.012616%21,030.820,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.012471%20,788.8520,000 PA
PNCPNC Financial Services Group Inc.0.012196%20,331.2720,000 PA
JELDJELD-WEN, Inc.0.012181%20,305.3525,000 PA
DDDupont De Nemours Inc0.012161%20,273.1220,000 PA
KeyCorpKeyCorp0.011391%18,989.1520,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.011314%18,861.2425,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.010097%16,831.1216,000 PA
Columbia Pipelines Operating Co. LLCColumbia Pipelines Operating Co. LLC0.009604%16,010.8715,000 PA
Bombardier Inc.Bombardier Inc.0.009589%15,985.9216,000 PA
SMSM ENERGY COMPANY0.009435%15,727.9415,000 PA
HRIHerc Holdings Inc0.009427%15,714.7915,000 PA
QQnity Electronics Inc.0.009207%15,347.6315,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.009139%15,235.3615,000 PA
STWDStarwood Property Trust, Inc.0.009029%15,051.1415,000 PA
N/ABank of America, National Association0.00878%14,637.151 NC
NWLNewell Brands Inc.0.006314%10,525.1110,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.006306%10,512.5710,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.006304%10,509.510,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.0063%10,501.4710,000 PA
Transocean International Ltd.Transocean International Ltd.0.006231%10,387.510,000 PA
NDSNNordson Corp0.006207%10,347.0210,000 PA
N/ACITIGROUP GLOBAL MARKETS INC.0.005712%9,522.371 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.005571%9,286.84142,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.005571%9,286.84142,000 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.005066%8,445.291 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.00481%8,018.41 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.003748%6,247.98315,000 NC
N/AHSBC BANK PLC0.003344%5,575.091 NC
RXH6EUREX CLEARING AKTIENGESELLSCHAFT0.003152%5,254.734 NC
MTZMastec, Inc.0.003148%5,248.035,000 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.003117%5,196.331 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.003111%5,185.851 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002962%4,937.061 NC
BNP PARIBASBNP PARIBAS0.002766%4,611.651,340,000 OU
ROMARK WM-R LTDROMARK WM-R LTD0.002742%4,571.354,568.96 PA
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002239%3,733.021 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002133%3,555.321 NC
N/AJPMorgan Chase Bank, National Association0.002071%3,452.591 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002042%3,403.511 NC
N/AMORGAN STANLEY & CO. LLC0.002037%3,396.011 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.002019%3,364.911 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.001919%3,199.49286,000 OU
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.001875%3,125.48975,000 OU
SR3Z5CHICAGO MERCANTILE EXCHANGE INC.0.001826%3,043.2731 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.001788%2,980.321 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001734%2,891.061 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.001714%2,857.01513,000 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.001634%2,723.891 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.001585%2,641.921 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.001523%2,539.391 NC
N/ABank of America, National Association0.001516%2,527.421 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.001496%2,493.91 NC
XTH6ASX 240.001376%2,293.595 NC
N/ABank of America, National Association0.001335%2,226.251 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.001324%2,206.531 NC
N/ABank of America, National Association0.001324%2,206.41 NC
N/AJPMorgan Chase Bank, National Association0.001302%2,171.061 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.001277%2,127.961 NC
N/AMORGAN STANLEY & CO. LLC0.001251%2,085.051 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.001237%2,061.761 NC
N/AJ.P. MORGAN SECURITIES LLC0.001127%1,879.481 NC
N/ABank of America, National Association0.001075%1,792.711 NC
N/AJPMorgan Chase Bank, National Association0.000954%1,589.581 NC
N/AGOLDMAN SACHS & CO. LLC0.00091%1,516.291 NC
N/AGOLDMAN SACHS & CO. LLC0.000872%1,453.291 NC
N/ABank of America, National Association0.000854%1,423.331 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000822%1,370.31 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000809%1,348.871 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000734%1,222.851 NC
N/AHSBC BANK PLC0.000721%1,202.281 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000718%1,196.541 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000711%1,185.671 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000688%1,147.651 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000682%1,136.941 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000643%1,072.721 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000642%1,070.21 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0.000631%1,051.181 NC
N/AThe Bank of New York Mellon0.000613%1,021.21 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.000604%1,007.311 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000574%956.171 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.00052%866.261 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000509%848.211 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000503%838.241 NC
N/AMORGAN STANLEY & CO. LLC0.000496%826.631 NC
N/AHSBC BANK PLC0.000485%807.991 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.00048%800.211 NC
N/AGOLDMAN SACHS & CO. LLC0.00044%733.821 NC
N/AMORGAN STANLEY & CO. LLC0.000438%730.921 NC
N/ABank of America, National Association0.00042%700.391 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000419%698.331 NC
N/ACITIGROUP GLOBAL MARKETS INC.0.000369%614.391 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000344%572.681 NC
N/ABank of America, National Association0.000322%537.181 NC
N/AMORGAN STANLEY & CO. LLC0.000305%507.821 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC0.000305%507.741 NC
Greywolf clo vii ltd/llcGreywolf clo vii ltd/llc0.000295%490.95490.61 PA

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