PortfoliosLab logoPortfoliosLab logo
ISIN
US69344A8421
CUSIP
69344A842
Issuer
PGIM
Inception Date
Jul 19, 2023
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

PSDM Performance Chart

PGIM Short Duration Multi-Sector Bond ETF (PSDM) is up 1.1% since the beginning of the year. PSDM is currently trading at $51 per share.


Loading charts...

S&P 500 Index

Returns By Period

PGIM Short Duration Multi-Sector Bond ETF (PSDM) has returned 1.08% so far this year and 5.07% over the past 12 months.


PGIM Short Duration Multi-Sector Bond ETF

1D
-0.21%
1M
-0.11%
YTD
1.08%
6M
1.59%
1Y
5.07%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSDM Monthly Returns History

Based on dividend-adjusted daily data since Jul 26, 2023, PSDM's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 83% of months were positive and 17% were negative. The best month was Nov 2023 with a return of +1.8%, while the worst month was Oct 2024 at -0.6%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 1 months.

On a daily basis, PSDM closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +0.6%, while the worst single day was Apr 10, 2024 at -0.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.39%0.55%-0.45%0.57%0.33%-0.29%1.08%
20250.50%0.85%0.16%0.42%0.30%0.94%0.02%1.11%0.44%0.37%0.42%0.47%6.16%
20240.55%-0.20%0.56%-0.39%0.97%0.43%1.27%1.06%0.94%-0.58%0.54%0.21%5.48%
20230.03%0.45%-0.12%0.07%1.82%1.67%3.96%

Benchmark Metrics

PGIM Short Duration Multi-Sector Bond ETF has an annualized alpha of 5.48%, beta of 0.02, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 27, 2023.

  • This ETF captured 15.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4.58%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.48%
Beta
0.02
0.03
Upside Capture
15.26%
Downside Capture
-4.58%

Expense Ratio

PSDM has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PSDM ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PSDM Risk / Return Rank: 9191
Overall Rank
PSDM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PSDM Sortino Ratio Rank: 9595
Sortino Ratio Rank
PSDM Omega Ratio Rank: 9494
Omega Ratio Rank
PSDM Calmar Ratio Rank: 8484
Calmar Ratio Rank
PSDM Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PGIM Short Duration Multi-Sector Bond ETF (PSDM) and compare them to S&P 500 Index.


PSDMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+2.05

Omega ratioGain probability vs. loss probability

1.61

1.36

+0.24

Calmar ratioReturn relative to maximum drawdown

4.16

2.69

+1.48

Martin ratioReturn relative to average drawdown

18.82

12.34

+6.47

Dividends

Dividend History

PGIM Short Duration Multi-Sector Bond ETF provided a 4.85% dividend yield over the last twelve months, with an annual payout of $2.47 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$2.47$2.35$2.63$1.48

Dividend yield

4.85%4.57%5.17%2.91%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Short Duration Multi-Sector Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.19$0.55$0.18$0.19$0.00$1.12
2025$0.00$0.20$0.19$0.21$0.20$0.21$0.20$0.21$0.20$0.18$0.19$0.38$2.35
2024$0.00$0.22$0.21$0.23$0.23$0.23$0.23$0.23$0.24$0.22$0.19$0.40$2.63
2023$0.28$0.23$0.24$0.73$1.48

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Short Duration Multi-Sector Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Short Duration Multi-Sector Bond ETF was 1.19%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.

The current PGIM Short Duration Multi-Sector Bond ETF drawdown is 0.30%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-1.19%Mar 2026
18d20d
1mo 8dMar 2026 - Apr 2026
2025 selloff2025
-1.18%Apr 2025
7d18d
25dApr 2025 - Apr 2025
2024 pullback2024
-0.84%Nov 2024
1mo 7d28d
2mo 5dSep 2024 - Dec 2024
2024 pullback2024
-0.69%Feb 2024
11d23d
1mo 4dFeb 2024 - Mar 2024
2024 pullback2024
-0.68%Apr 2024
19d17d
1mo 6dMar 2024 - May 2024

Drawdown Indicators


PSDMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-1.19%

-56.78%

+55.59%

Max Drawdown (1Y)

Largest decline over 1 year

-1.19%

-9.10%

+7.91%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.30%

-2.97%

+2.67%

Average Drawdown

Average peak-to-trough decline

-0.17%

-10.72%

+10.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.26%

1.97%

-1.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with PSDM

Add PGIM Short Duration Multi-Sector Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with PSDM