ETF:PSDM | ETF Holdings Page 7 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 7

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 601–700 of 838

TickerIssuerWeightValue (USD)Balance
N/ACITIBANK, NATIONAL ASSOCIATION0.000266%442.841 NC
SR3H6 C9637CHICAGO MERCANTILE EXCHANGE0.000262%437.510 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000258%430.371 NC
N/AJ.P. MORGAN SECURITIES LLC0.000231%385.591 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED0.000218%362.691 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000213%355.26286,000 OU
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000211%351.821 NC
N/AMORGAN STANLEY & CO. LLC0.00021%350.121 NC
N/ABNP PARIBAS SECURITIES CORP.0.000193%321.531 NC
BARCLAYS CAPITAL INC.BARCLAYS CAPITAL INC.0.000191%317.951 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000158%262.641 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000151%252.511 NC
N/AGOLDMAN SACHS & CO. LLC0.000149%248.51 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.000138%230.58337,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000136%226.45144,000 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.00013%217.431 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000124%2061 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000109%181.631 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000108%179.911 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000107%178.661 NC
N/AJ.P. MORGAN SECURITIES LLC0.000104%172.681 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000096%160.61 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000084%139.611 NC
N/ACITIBANK, NATIONAL ASSOCIATION0.000076%126.021 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.000072%119.381 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.000055%91.151 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC0.00005%83.341 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0.000048%79.97100,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0.000039%64.62339,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000037%61.071 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000021%35.021 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.000013%22.411 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000004%6.05100,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000003%5.2160,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0.000002%2.78101,000 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0.000001%2.4397,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%2.0998,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%1.6199,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0.000001%1.4197,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%0.44144,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.29315,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.2297,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%0.298,000 NC
BNP PARIBASBNP PARIBAS0%0.081,340,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.0698,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%0.04325,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0.0282,000 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%0.01194,000 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%081,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%0645,000 OU
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%081,000 NC
BNP PARIBASBNP PARIBAS0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%096,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%096,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
SR3H6CHICAGO MERCANTILE EXCHANGE0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%096,000 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%0144,000 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES LLC0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED0%0323,000 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.