Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PSDMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.7% | −0.1% | +1.2% | +2.2% | +17.4% | — | +17.9% |
| Peer average | 0.0% | +0.8% | −0.1% | +1.5% | +2.2% | +16.9% | +16.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $275M
- Expense ratio
- 0.40%
- Distribution yield
- 4.5%
- NAV
- $50.24
- Volume
- 38K
- Avg. volume 30D
- 65K
- High today
- $50.28
- Low today
- $50.15
- Previous close
- $50.28
- 52-week high
- $51.77
- 52-week low
- $49.97
- Our risk indicator
- 2/5
PSDM in One Breath
PSDM Among Short-Term ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
$10,000 in PSDM
5Y$10,000 in PSDM became
$11,790
In the S&P 500 (VOO)
$17,245
Total return, dividends in · Aug 1, 2023 – Nov 3, 2026 · S&P 500 uses VOO
PSDM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PSDM
−0.1%
+0.7%
−0.1%
+1.2%
+2.2%
+17.4%
—
+17.9%
Peer average
0.0%
+0.8%
−0.1%
+1.5%
+2.2%
+16.9%
+16.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 19 Short-term ETFs
PSDM’s Bonds & Cash Rank
YTD#252of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
PSDM+1.2%
Average+0.3%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
PSDM Price and 52-Week Range
1YFrom the 52-week high
−2.9%
From the 52-week low
+0.6%
Today $50.15 – $50.28
Previous close $50.28
52-week low$49.9752-week high$51.77
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PSDM’s Share of Short-Term ETFs
Today1.1%
of the $26.0B in 20 Short-term ETFs
$275M1.1%
$7.4B28.4%
$5.2B20.0%
$13.1B50.5%
Short-term ETF AUM · Nov 4, 2026
PSDM Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 4, 2026
Inside PSDM
842 holdingsPSDM
PGIM Short Duration Multi-Secto
TodayPSDM reports no holdings we can show: […]
PGIM PSDM · holdings
How It Compares
PSDM
PGIM Short Duration Multi-Secto’s Peers
YTDShort-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PSDM head to head with DFSD →DFSD vs PSDM
YTDYear to date
PSDM wins+0.4 pts
Past year
PSDM wins+0.6 pts
Fee
DFSD winslower fee
Yield
Level
AUM
DFSD26.9× more
2–1PSDM wins
Dimensional DFSD and PGIM PSDM · year-to-date · as of Nov 4, 2026 · AUM not scored
PSDM vs VOO
YTDPSDM · PGIM Short Duration Multi-Secto
+1.2%
VOO · S&P 500
+11.5%
Gap
10.3 pts
PGIM PSDM and Vanguard VOO · YTD total return · as of Nov 4, 2026
PSDM vs Its Peer Average
YTDPSDMAvsBPeer average
1D−0.1%0.0%
1M+0.7%+0.8%
3M−0.1%−0.1%
YTD+1.2%+1.5%
1Y+2.2%+2.2%
3Y+17.4%+16.9%
5Y[…]+16.7%
1–5Peer average wins
19 Short-term peers · each row scaled to its leader
The Details
PSDM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.73%
Deepest drop · 1Y−1.2%
Lowest point · 5Y0.0%
52-week range
$50.25
$49.97−2.9% from the high$51.77
PGIM PSDM · past-year price moves · as of Nov 4, 2026
PSDM
Fund Facts
Today2023launched Jul 19
Tracks[…]
Exchange · CUSIPCBOE · 69344A842
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
PGIM PSDM · fund facts · as of Nov 4, 2026
PSDM
Payouts by Year
4Y$0.18per share, Oct 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$2.24 a share
PGIM PSDM · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.24
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D65K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.18 |
| Sep 30, 2026 | Oct 2, 2026 | $0.18 |
| Aug 31, 2026 | Sep 2, 2026 | $0.19 |
| Jul 31, 2026 | Aug 4, 2026 | $0.19 |
| Jun 30, 2026 | Jul 2, 2026 | $0.19 |
| May 29, 2026 | Jun 2, 2026 | $0.19 |
| Apr 30, 2026 | May 4, 2026 | $0.18 |
| Mar 31, 2026 | Apr 2, 2026 | $0.19 |
| Mar 2, 2026 | Mar 4, 2026 | $0.18 |
| Feb 2, 2026 | Feb 4, 2026 | $0.19 |
| Dec 30, 2025 | Jan 2, 2026 | $0.20 |
| Dec 1, 2025 | Dec 3, 2025 | $0.18 |
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