Summary
PGIM Short Duration Multi-Secto is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 834. The ten largest make up 36% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $249.8M
- Positions
- 834
- Dividend yield
- 0.36%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.7%
- This year
- -2.3%
- 1 year
- -2.6%
- 3 years
- +0.9%
What is inside?
Moderately concentrated- 1 UNITED STATES TREASURY NOTE/BOND 8.3%
- 2 UNITED STATES TREASURY NOTE/BOND 6.3%
- 3 UNITED STATES TREASURY NOTE/BOND 4.4%
- 4 UNITED STATES TREASURY NOTE/BOND 3.6%
- 5 UNITED STATES TREASURY NOTE/BOND 3.3%
- 6 PAPGIM AAA CLO ETF PAAA 3.2%
- 7 UNITED STATES TREASURY NOTE/BOND 2.2%
- 8 FANNIE MAE OR FREDDIE MAC 1.9%
- 9 UNITED STATES TREASURY NOTE/BOND 1.7%
- 10 USD/EUR FWD 20261022 BNPAFRPP 1.7%
Positions in the fund: 834. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Cayman Islands 6.5%
- Ireland 2.3%
- Canada 1.1%
- Other countries 6.2%
Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing slowly- A year on average, 3 years
- +0.3%
- Deepest drop
- -3.4%
- Yearly volatility
- 2.2%
Average yearly growth over the last three years: 0.3%. Deepest drop in these years: 3.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Last payment
- $0.18
Over the last 12 months it paid $0.18 per share, which is 0.36% of today's price. The last payment was $0.18 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.05M
- Shares a day
- 41K
On an average day about $2.05M of the fund changes hands.