ETF:PSDM | ETF Holdings Page 8 | PGIM Short Duration Multi-Sector Bond ETF

PSDM ETF holdings Page 8

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 701–800 of 838

TickerIssuerWeightValue (USD)Balance
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, 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
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%096,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
BNP PARIBASBNP PARIBAS0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION0%00 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%096,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION0%00 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000003%-4.24-96,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000003%-4.24-81,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000004%-7.18-96,000 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000008%-13.391 NC
N/AMORGAN STANLEY & CO. LLC-0.000018%-29.441 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00002%-33.921 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.000024%-39.451 NC
DUH6EUREX CLEARING AKTIENGESELLSCHAFT-0.000036%-60-1 NC
N/AHSBC SECURITIES (USA) INC.-0.000047%-77.731 NC
N/ACITIBANK, NATIONAL ASSOCIATION-0.000053%-88.131 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000061%-101.171 NC
N/AJ.P. MORGAN SECURITIES LLC-0.000075%-124.741 NC
N/ATHE TORONTO-DOMINION BANK-0.000075%-125.161 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000091%-151.79-98,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000103%-171.6-82,000 NC
MORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY & CO. INTERNATIONAL PLC-0.000107%-177.711 NC
SR3H6 C9650CHICAGO MERCANTILE EXCHANGE-0.000112%-187.5-10 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT-0.000113%-187.64-194,000 NC
N/AHSBC SECURITIES (USA) INC.-0.000114%-189.951 NC
N/ABank of America, National Association-0.000115%-191.671 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000116%-193.23-144,000 NC
N/ABARCLAYS PLC-0.000116%-193.611 NC
HSBC SECURITIES (USA) INC.HSBC SECURITIES (USA) INC.-0.000136%-226.45-144,000 NC
N/AMORGAN STANLEY & CO. LLC-0.000138%-229.921 NC
N/ABNY Capital Markets, LLC-0.000156%-260.291 NC
N/AJPMorgan Chase Bank, National Association-0.000171%-285.831 NC
N/AMORGAN STANLEY & CO. LLC-0.000182%-304.081 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000184%-307.131 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000196%-326.88-97,000 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000215%-357.861 NC
N/AMORGAN STANLEY & CO. LLC-0.000272%-452.91 NC
N/AHSBC SECURITIES (USA) INC.-0.000303%-505.791 NC
N/AMORGAN STANLEY & CO. LLC-0.000325%-541.121 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.00035%-583.861 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000355%-592.59-101,000 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.000359%-598.691 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000373%-621.95-98,000 NC
N/ABank of America, National Association-0.000383%-638.451 NC
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT-0.000413%-689.14-97,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000418%-696.15-286,000 OU
N/ACITIBANK, NATIONAL ASSOCIATION-0.000462%-770.191 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.00051%-850.88-97,000 NC
N/ABARCLAYS PLC-0.000511%-852.361 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000523%-871.761 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000526%-876.11-100,000 NC
N/AJPMorgan Chase Bank, National Association-0.000535%-892.071 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.00054%-899.58-96,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000542%-903.56-142,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-0.000542%-903.56-142,000 NC
N/ACITIGROUP GLOBAL MARKETS INC.-0.000599%-998.731 NC
N/AMORGAN STANLEY & CO. LLC-0.000623%-1,038.621 NC
N/AGOLDMAN SACHS & CO. LLC-0.000624%-1,040.341 NC
N/AJPMorgan Chase Bank, National Association-0.000656%-1,094.121 NC
OEH6EUREX CLEARING AKTIENGESELLSCHAFT-0.00066%-1,100.97-2 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000664%-1,106.92-60,000 NC
BNP PARIBASBNP PARIBAS-0.000732%-1,220.68-1,340,000 OU
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000735%-1,224.78-513,000 NC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJPMORGAN CHASE BANK, NATIONAL ASSOCIATION-0.000745%-1,241.71-975,000 OU
N/AMORGAN STANLEY & CO. LLC-0.000758%-1,263.251 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000817%-1,361.65-100,000 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000828%-1,379.481 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000851%-1,419.09-96,000 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.000894%-1,490.95-96,000 NC
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-0.000917%-1,528.51-339,000 NC
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-0.000929%-1,548.82-98,000 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.000949%-1,581.951 NC
N/AGOLDMAN SACHS & CO. LLC-0.000952%-1,587.171 NC
N/AHSBC SECURITIES (USA) INC.-0.00098%-1,633.251 NC
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-0.001061%-1,769.3-315,000 NC
N/AHSBC SECURITIES (USA) INC.-0.001118%-1,864.391 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.001151%-1,919.451 NC

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