PSDM
PSDM | CBOE
$50.21
+$0.03 (+0.06%)
At close: Oct 30, 2026, 3:58 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 273.66M
AVG Volume -
AUM n/a
NAV n/a
1D Range
50.11 50.25
52W Range
50.00 51.76
About PSDM
Asset Class n/a
Holdings n/a
Inception Date n/a
Expense Ratio n/a
Domicile n/a
ISIN n/a
Provider N/a
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Securitized | 37.50% |
| Government | 33.88% |
| Corporate | 19.14% |
| Cash & Others | 9.38% |
| Municipal | 0.09% |
Dividends
Yield 4.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1817 | Nov 3, 26 |
| Sep 30, 26 | $0.1805 | Oct 2, 26 |
| Aug 31, 26 | $0.1895 | Sep 2, 26 |
| Jul 31, 26 | $0.1861 | Aug 4, 26 |
| Jun 30, 26 | $0.1933 | Jul 2, 26 |
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