See what your fund actually adds
PGIM Short Duration Multi-Sector Bond ETF PSDM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PSDM | Replication |
|---|---|---|
| Annualized growth | 5.1% | 4.5% |
| Annualized volatility | 1.8% | 1.8% |
| Sharpe ratio | 2.78 | 2.43 |
| Maximum drawdown | 1.1% | 0.9% |
| Replication fit (R²) | 0.96 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PSDM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 50.1% |
| VCSH | FI · Short Corp | 29.4% |
| STIP | FI · Short TIPS | 13.5% |
| SPHY | FI · High Yield | 6.9% |