PGIM Short Duration High Yield ETF PSH

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48.75 USD -0.01 (-0.02%)

At closeNov 3, 2026, 4:04 PM EST

48.75 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

48.70 Day range 48.81
48.62 52-week range 50.75
YTD
-3.21%
1 year
-3.25%

PGIM Short Duration High Yield ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$214.00M
NAV
48.64
Holdings
0
Inception
2023-12-14
Top 10 weight
12.51%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 2.49%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.89%
  3. Net Current Assets 1.36%
  4. UNITED STATES TREASURY NOTE/BOND 1.30%
  5. UNITED STATES TREASURY NOTE/BOND 1.08%
  6. UNITED STATES TREASURY NOTE/BOND 1.02%
  7. VISTRA OPERATIONS CO LLC 0.93%
  8. UNITED STATES TREASURY NOTE/BOND 0.89%
  9. RADIATE HOLDCO LLC 0.79%
  10. PAAA PGIM AAA CLO ETF 0.77%
  11. BAUSCH HEALTH COS INC 0.76%
  12. ILIAD HOLDING SAS 0.76%
  13. PRIME HEALTHCARE SERVICES INC 0.75%
  14. NRG ENERGY INC 0.73%
  15. WYNN MACAU LTD 0.73%
  16. DAVITA INC 0.72%
  17. TENNECO INC 0.70%
  18. LIFEPOINT HEALTH INC 0.69%
  19. ARCHES BUYER INC 0.67%
  20. VENTURE GLOBAL LNG INC 0.66%
  21. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 0.65%
  22. ASURION LLC 0.64%
  23. ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 0.64%
  24. NEPTUNE BIDCO US INC 0.62%
  25. SKYDANCE CORP 0.62%

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 2026-11-03