PGIM Short Duration High Yield ETF PSH

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48.97 USD +0.22 (+0.45%)

At closeNov 4, 2026, 4:10 PM EST

48.97 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

48.82 Day range 48.98
48.62 52-week range 50.75
YTD
-2.78%
1 year
-2.78%

PGIM Short Duration High Yield ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$213.98M
NAV
48.63
Holdings
0
Inception
2023-12-14
Top 10 weight
12.12%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 2.42%
  2. Net Current Assets 1.34%
  3. US Dollar 1.32%
  4. UNITED STATES TREASURY NOTE/BOND 1.26%
  5. (PIPA070) PGIM Core Government Money Market Fund 1.20%
  6. UNITED STATES TREASURY NOTE/BOND 1.05%
  7. UNITED STATES TREASURY NOTE/BOND 0.99%
  8. VISTRA OPERATIONS CO LLC 0.90%
  9. UNITED STATES TREASURY NOTE/BOND 0.86%
  10. RADIATE HOLDCO LLC 0.76%
  11. PAAA PGIM AAA CLO ETF 0.75%
  12. BAUSCH HEALTH COS INC 0.74%
  13. ILIAD HOLDING SAS 0.74%
  14. PRIME HEALTHCARE SERVICES INC 0.72%
  15. NRG ENERGY INC 0.71%
  16. WYNN MACAU LTD 0.71%
  17. DAVITA INC 0.70%
  18. TENNECO INC 0.68%
  19. LIFEPOINT HEALTH INC 0.67%
  20. ARCHES BUYER INC 0.65%
  21. VENTURE GLOBAL LNG INC 0.64%
  22. NCR ATLEOS CORP 0.63%
  23. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 0.63%
  24. ASURION LLC 0.63%
  25. ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 0.63%

Sector weights

  • Corporate 89.08%
  • Government 7.92%
  • Cash & Others 2.25%
  • Securitized 0.75%

Country weights

  • United States 84.99%
  • Canada 6.00%
  • Other 2.82%
  • Cayman Islands 1.03%
  • France 0.75%
  • Macau 0.73%
  • Ireland 0.67%
  • Luxembourg 0.67%
  • Australia 0.62%
  • Malta 0.58%
  • Japan 0.55%
  • United Kingdom 0.33%

Updated 2026-11-05