ETF:PSDM | ETF Holdings Page 9 | PGIM Short Duration Multi-Sector Bond ETF

Companies included in PSDM Page 9

This is PSDM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 801–838 of 838.

TickerIssuerShares ownedUnitReported weight
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. LLC-99,000NC-0.001172%
N/ABARCLAYS PLC1NC-0.001215%
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION-286,000OU-0.001217%
BNP PARIBASBNP PARIBAS-1,340,000OU-0.00131%
N/AJ.P. MORGAN SECURITIES LLC1NC-0.001312%
N/AJ.P. MORGAN SECURITIES LLC1NC-0.001388%
N/AMORGAN STANLEY & CO. LLC1NC-0.001407%
N/AMORGAN STANLEY & CO. LLC1NC-0.001408%
N/ACITIGROUP GLOBAL MARKETS INC.1NC-0.001497%
N/ABank of America, National Association1NC-0.001523%
N/AHSBC SECURITIES (USA) INC.1NC-0.001714%
N/ACITIGROUP GLOBAL MARKETS INC.1NC-0.001738%
N/AMORGAN STANLEY & CO. LLC1NC-0.001795%
N/ABNP PARIBAS SECURITIES CORP.1NC-0.002002%
BANK OF AMERICA, NATIONAL ASSOCIATIONBANK OF AMERICA, NATIONAL ASSOCIATION-337,000NC-0.002057%
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-7NC-0.002073%
N/AHSBC SECURITIES (USA) INC.1NC-0.002166%
N/AMORGAN STANLEY & CO. LLC1NC-0.002566%
N/ATHE TORONTO-DOMINION BANK1NC-0.002684%
N/AMORGAN STANLEY & CO. LLC1NC-0.002802%
TNM6CHICAGO BOARD OF TRADE-4NC-0.002834%
N/AHSBC BANK PLC1NC-0.00304%
N/AMORGAN STANLEY & CO. LLC1NC-0.003085%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC-0.003462%
N/ACITIGROUP GLOBAL MARKETS INC.1NC-0.003679%
N/AMORGAN STANLEY & CO. LLC1NC-0.004494%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC-0.006551%
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT1NC-0.009055%
N/ACITIGROUP GLOBAL MARKETS INC.1NC-0.010437%
UBM6CHICAGO BOARD OF TRADE-15NC-0.010582%
N/AMORGAN STANLEY & CO. LLC1NC-0.010597%
N/AMORGAN STANLEY & CO. LLC1NC-0.010611%
N/AJ.P. MORGAN SECURITIES LLC1NC-0.013279%
N/ABARCLAYS PLC1NC-0.013728%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC-0.022831%
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-87NC-0.022951%
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED1NC-0.035207%
Federal National Mortgage AssociationFederal National Mortgage Association-500,000PA-0.304744%

SEC N-PORT snapshot as of .

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