PGIM Short Duration High Yield ETF
PSH
Closed
$49.92
Closed
-(-)
At close
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About
PSH was created on 2023-12-19 by PGIM. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 162.11m in AUM and 418 holdings. PSH is actively managed, investing in a broad portfolio of global fixed income securities that are rated below investment grade. The fund aims to maintain an average portfolio duration of three years or less.
Company
PGIM
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US69344A7845
Website
Key stats
Open
$49.98
Volume
14.30K
AUM
$166.66M
Prev. close
$49.92
Expense ratio
0.45%
P/E
0.00
$49.85
Day’s Range
$49.98
$49.44
52W Range
$50.75
What’s in the fund
473
Total holdings
United States Treasury Notes 3.375%
2.49%
United States Treasury Notes 3.75%
2.42%
United States Treasury Notes 4%
2.06%
Prudential Govt Money Mkt Fd
2.04%
PGIM AAA CLO ETF
0.99%
Vistra Operations Co LLC 4.375%
0.96%
Trident TPI Holdings Inc 12.75%
0.93%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.90%
Cash
0.88%
Others
86.33%
Returns
Performance
_
Difference
_
PGIM Short Duration High Yield ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.72
Div. Yield
1.44%
Div. Growth YoY
0.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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