PGIM Short Duration HIgh Yield ETF
PSH
Closed
$49.02
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. 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
$49.01
Volume
37.21K
AUM
$205.80M
Prev. close
$48.90
Expense ratio
0.45%
P/E
0.00
$48.88
Day’s Range
$49.02
$48.62
52W Range
$50.75
What’s in the fund
503
Total holdings
Prudential Govt Money Mkt Fd
2.07%
United States Treasury Notes 3.375%
1.35%
United States Treasury Notes 4.125%
1.12%
United States Treasury Notes 4.25%
1.06%
Vistra Operations Co LLC 4.375%
0.96%
United States Treasury Notes 3.75%
0.92%
Radiate Holdco Llc
0.86%
PGIM AAA CLO ETF
0.80%
Maya S.A.S. 7%
0.79%
Others
90.07%
Returns
Performance
_
Difference
_
PGIM Short Duration HIgh Yield ETF
Oct
2
Dividends
The last payment date was Oct 2, 2026
Div. per Share
$0.74
Div. Yield
1.51%
Div. Growth YoY
3.05%
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*T&Cs apply