(PSDM) PGIM Short Duration - Ratings and Ratios
Fixed Income, Bonds, Debt, Securities
Dividends
| Dividend Yield | 4.64% |
| Yield on Cost 5y | 5.37% |
| Yield CAGR 5y | 77.93% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.03% |
| Value at Risk 5%th | 3.18% |
| Relative Tail Risk | -5.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 1.44 |
| CAGR/Max DD | 5.44 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 0.003 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.18% |
| Mean DD | 0.16% |
| Median DD | 0.10% |
Description: PSDM PGIM Short Duration October 19, 2025
The PGIM Short Duration Multi-Sector Bond ETF (PSDM) aims to generate income by investing primarily-at least 80% of its assets-in a diversified pool of fixed-income securities, including both fixed-rate and floating-rate instruments, with maturities typically ranging from a few months up to three years.
Key performance indicators for PSDM include an average portfolio duration of roughly 1.8 years, a weighted-average credit rating near “A-” (indicating high-quality corporate and sovereign exposure), and an expense ratio of 0.15 %. The fund’s returns are especially sensitive to short-term interest-rate movements driven by Federal Reserve policy, as well as to credit-spread dynamics in the investment-grade corporate sector, which can be influenced by macro-economic indicators such as the U.S. non-farm payrolls and inflation expectations.
For a deeper dive into how PSDM fits into a broader portfolio strategy, you might explore the analytics on ValueRay.
What is the price of PSDM shares?
Over the past week, the price has changed by +0.04%, over one month by +0.27%, over three months by +0.81% and over the past year by +5.74%.
Is PSDM a buy, sell or hold?
What are the forecasts/targets for the PSDM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.5 | 11.8% |
PSDM Fundamental Data Overview December 09, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 147.8m USD (147.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 147.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 147.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(147.8m)/V(147.8m) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PSDM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle