(PSDM) PGIM Short Duration - Overview
Etf: Bonds, Securities, Fixed-Income, Multi-Sector
Dividends
| Dividend Yield | 4.97% |
| Yield on Cost 5y | 5.32% |
| Yield CAGR 5y | 26.16% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.32% |
| Relative Tail Risk | -5.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 1.93 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.18% |
| CAGR/Max DD | 5.48 |
Description: PSDM PGIM Short Duration December 22, 2025
PGIM Short Duration Multi-Sector Bond ETF (BATS: PSDM) targets income and capital preservation by allocating at least 80 % of its assets to fixed-income securities of varying maturities, including both fixed-rate and floating-rate instruments issued by corporations, municipalities, and government-related entities.
Key metrics (as of the latest filing) show an average portfolio duration of roughly 1.8 years, a weighted-average credit quality of “A-” (S&P) and a net expense ratio near 0.30 %. Performance is highly sensitive to short-term interest-rate moves; thus, Federal Reserve policy stance and inflation expectations are primary macro drivers, while sector-specific credit spreads in the corporate high-yield and municipal markets shape relative returns.
For a deeper, data-driven look at PSDM’s risk-adjusted profile, consider checking ValueRay’s analytical platform.
What is the price of PSDM shares?
Over the past week, the price has changed by +0.17%, over one month by +0.48%, over three months by +1.30% and over the past year by +6.13%.
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 | 56.5 | 9.5% |
PSDM Fundamental Data Overview February 03, 2026
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 = 157.5m USD (157.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 157.5m)
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 157.5m / 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 = 5.91% (E(157.5m)/V(157.5m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)