PGIM Short Duration Multi-Sector Bond ETF - Charts and Resources
Data discoverability for PGIM Short Duration Multi-Sector Bond ETF updated as of 2025-07-29.
2025-07-29
Fund Overview
Fund NamePGIM Short Duration Multi-Sector Bond ETF
Fund LEI5493000IJ6SBQ4F1ZB28
Fund FIGISearch FIGI
Fund ID
S000080946
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$3,688,415Number of Holdings
17Asset Types
2Average Position Size
$216,966Asset Distribution
CMBS
94.5%AUTO
5.5%Filing Date
Jul 29, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C7 | 2025-07-29 | A-3 | $564,813 | 2025-08-31 |  1 loan(s) in special servicing |
| UBSCM 2017-C4 | 2025-07-29 | A-3 | $266,613 | 2025-08-31 | 7 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-07-29 | A-4 | $248,284 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-07-29 | A-4 | $244,099 | 2025-08-31 | |
| COMM 2016-COR1 | 2025-07-29 | A-4 | $244,099 | 2025-08-31 | |
| JPMCC 2019-COR4 | 2025-07-29 | A-5 | $236,114 | 2025-08-31 | 2 loan(s) in special servicing |
| BBCMS 2023-5C23 | 2025-07-29 | A-3 | $211,091 | 2025-08-31 | 4 loan(s) in special servicing |
| BMO 2023-C6 | 2025-07-29 | A-2 | $208,385 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-07-29 | A-2-1 | $206,005 | 2025-08-31 | |
| BMARK 2022-B33 | 2025-07-29 | A-1 | $195,367 | 2025-08-31 | |
| BMO 2024-5C4 | 2025-07-29 | A-3 | $190,383 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-07-29 | A-3 | $175,838 | 2025-08-31 | |
| BMO 2023-5C1 | 2025-07-29 | A-3 | $157,116 | 2025-08-31 | 1 loan(s) in special servicing |
| BMO 2025-5C9 | 2025-07-29 | A-3 | $155,601 | 2025-08-31 | |
| BMARK 2024-V12 | 2025-07-29 | A-3 | $124,144 | 2025-08-31 | |
| BBCMS 2024-5C29 | 2025-07-29 | X-A | $59,219 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C7 2025-08-31 | A-3 | $564,813 |
| UBSCM 2017-C4 2025-08-31 | A-3 | $266,613 |
| MSC 2015-UBS8 2025-08-31 | A-4 | $248,284 |
| COMM 2015-PC1 2025-08-31 | A-4 | $244,099 |
| COMM 2016-COR1 2025-08-31 | A-4 | $244,099 |
| JPMCC 2019-COR4 2025-08-31 | A-5 | $236,114 |
| BBCMS 2023-5C23 2025-08-31 | A-3 | $211,091 |
| BMO 2023-C6 2025-08-31 | A-2 | $208,385 |
| BANK 2023-BNK46 2025-08-31 | A-2-1 | $206,005 |
| BMARK 2022-B33 2025-08-31 | A-1 | $195,367 |
| BMO 2024-5C4 2025-08-31 | A-3 | $190,383 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $175,838 |
| BMO 2023-5C1 2025-08-31 | A-3 | $157,116 |
| BMO 2025-5C9 2025-08-31 | A-3 | $155,601 |
| BMARK 2024-V12 2025-08-31 | A-3 | $124,144 |
| BBCMS 2024-5C29 2025-08-31 | X-A | $59,219 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2025-2 | 2025-07-29 | $201,245 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-2 2025-08-31 | $201,245 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.