PGIM Short Duration HIgh Yield ETF
PSH
Closed
$49.91
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 178.7m in AUM and 438 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
$49.97
Volume
14.30K
AUM
$180.31M
Prev. close
$49.91
Expense ratio
0.45%
P/E
0.00
$49.87
Day’s Range
$49.97
$49.44
52W Range
$50.75
What’s in the fund
485
Total holdings
Prudential Govt Money Mkt Fd
2.46%
United States Treasury Notes 4%
2.32%
United States Treasury Notes 3.375%
2.31%
United States Treasury Notes 3.75%
2.24%
United States Treasury Notes 4.125%
1.09%
Vistra Operations Co LLC 4.375%
0.97%
PGIM AAA CLO ETF
0.92%
NRG Energy, Inc. 3.375%
0.88%
Trident TPI Holdings Inc 12.75%
0.85%
Others
85.96%
Returns
Performance
_
Difference
_
PGIM Short Duration HIgh Yield ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.25
Div. Yield
0.50%
Div. Growth YoY
-65.13%
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