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PGIM Short Duration High Yield ETF PSH

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Price alert · PSH

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48.81 USD +0.02 +0.04%

As of Oct 30, 3:59 PM ET

Bid
48.70 × 100
Ask
48.87 × 100
48.67 Day range 48.83
48.62 52-week range 51.51
YTD
-3.11%
1 year
-3.64%
Open
48.86
Prev close
48.79
Mkt cap
174.49M
Vol
40.13K
Avg vol
35.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.67
High
48.83

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PGIM Short Duration High Yield ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$215.32M
NAV
48.94
Holdings
0
Inception
2023-12-14
Top 10 weight
12.21%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 2.49%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.61%
  3. Net Current Assets 1.33%
  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. ILIAD HOLDING SAS 0.76%
  12. BAUSCH HEALTH COS INC 0.76%
  13. PRIME HEALTHCARE SERVICES INC 0.74%
  14. NRG ENERGY INC 0.73%
  15. WYNN MACAU LTD 0.73%
  16. DAVITA INC 0.72%
  17. LIFEPOINT HEALTH INC 0.70%
  18. TENNECO INC 0.70%
  19. ARCHES BUYER INC 0.67%
  20. VENTURE GLOBAL LNG INC 0.66%
  21. ASURION LLC 0.65%
  22. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 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

  • Cash & Others 99.20%
  • Financial Services 0.77%
  • Energy 0.03%

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 2026-11-01

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