PGIM Short Duration Multi-Sector Bond ETF - Charts and Resources
Data discoverability for PGIM Short Duration Multi-Sector Bond ETF updated as of 2025-04-22.
2025-04-22
Fund Overview
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
$4,326,616Number of Holdings
21Asset Types
1Average Position Size
$206,029Asset Distribution
CMBS
100.0%Filing Date
Apr 21, 2025Report Date
Aug 30, 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 | 2025-04-22 | A-3 | $567,375 | 2025-08-31 | |
| WFCM 2025-5C3 | 2025-04-22 | A-3 | $273,745 | 2025-08-31 | |
| UBSCM 2017-C4 | 2025-04-22 | A-3 | $262,287 | 2025-08-31 |  7 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-04-22 | A-3 | $248,344 | 2025-08-31 | |
| MSC 2015-UBS8 | 2025-04-22 | A-4 | $247,186 | 2025-08-31 | |
| COMM 2016-COR1 | 2025-04-22 | A-4 | $240,700 | 2025-08-31 | |
| COMM 2015-PC1 | 2025-04-22 | A-4 | $240,700 | 2025-08-31 | |
| JPMCC 2019-COR4 | 2025-04-22 | A-5 | $236,902 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-04-22 | A-1 | $228,449 | 2025-08-31 | |
| BBCMS 2024-5C31 | 2025-04-22 | A-3 | $227,660 | 2025-08-31 | |
| BBCMS 2023-5C23 | 2025-04-22 | A-3 | $212,354 | 2025-08-31 | 2 loan(s) in special servicing |
| BMO 2023-C6 | 2025-04-22 | A-2 | $211,187 | 2025-08-31 | 5 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-04-22 | A-2-1 | $206,078 | 2025-08-31 | |
| BMO 2024-5C4 | 2025-04-22 | A-3 | $191,447 | 2025-08-31 | 2 loan(s) in special servicing |
| BANK5 2025-5YR13 | 2025-04-22 | A-3 | $177,053 | 2025-08-31 | |
| BMO 2023-5C1 | 2025-04-22 | A-3 | $157,712 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-04-22 | A-3 | $124,614 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-04-22 | A-3 | $104,006 | 2025-08-31 | 1 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-04-22 | A-3 | $103,654 | 2025-08-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-04-22 | X-A | $62,971 | 2025-08-31 | |
| COMM 2015-DC1 | 2025-04-22 | A-5 | $2,191 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C7 2025-08-31 | A-3 | $567,375 |
| WFCM 2025-5C3 2025-08-31 | A-3 | $273,745 |
| UBSCM 2017-C4 2025-08-31 | A-3 | $262,287 |
| BMO 2024-5C8 2025-08-31 | A-3 | $248,344 |
| MSC 2015-UBS8 2025-08-31 | A-4 | $247,186 |
| COMM 2016-COR1 2025-08-31 | A-4 | $240,700 |
| COMM 2015-PC1 2025-08-31 | A-4 | $240,700 |
| JPMCC 2019-COR4 2025-08-31 | A-5 | $236,902 |
| BMARK 2022-B33 2025-08-31 | A-1 | $228,449 |
| BBCMS 2024-5C31 2025-08-31 | A-3 | $227,660 |
| BBCMS 2023-5C23 2025-08-31 | A-3 | $212,354 |
| BMO 2023-C6 2025-08-31 | A-2 | $211,187 |
| BANK 2023-BNK46 2025-08-31 | A-2-1 | $206,078 |
| BMO 2024-5C4 2025-08-31 | A-3 | $191,447 |
| BANK5 2025-5YR13 2025-08-31 | A-3 | $177,053 |
| BMO 2023-5C1 2025-08-31 | A-3 | $157,712 |
| BMARK 2024-V12 2025-08-31 | A-3 | $124,614 |
| BMO 2024-5C5 2025-08-31 | A-3 | $104,006 |
| BMARK 2024-V5 2025-08-31 | A-3 | $103,654 |
| BBCMS 2024-5C29 2025-08-31 | X-A | $62,971 |
| COMM 2015-DC1 2025-08-31 | A-5 | $2,191 |
* 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.