PGIM Short Duration High Yield ETF PSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.45%
- Net assets
- $160.6M
- Holdings
- 461
- 12-month distribution yield
- 5.94%
- Asset class
- Fixed income
PGIM Short Duration High Yield ETF (PSH) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$48.81 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$160.59 million as of 29 May 2026. Its latest holdings report lists 461 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.90 a unit, a 12-month distribution yield of 5.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- 0.45%
- Management fee
- 0.45%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $160,586,260
- Total assets
- $162,609,022
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 461 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 4.57% | $7.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 2.59% | $4.2M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 2.49% | $4.0M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 2.40% | $3.9M | Debt | United States | USD |
| 5 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 1.03% | $1.6M | Equity (common) | United States | USD |
| 6 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 0.99% | $1.6M | Debt | United States | USD |
| 7 | TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A | US89616RAC34 | 0.97% | $1.6M | Debt | United States | USD |
| 8 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 0.93% | $1.5M | Debt | Cayman Islands | USD |
| 9 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 0.88% | $1.4M | Debt | United States | USD |
| 10 | ILIAD HOLDING SAS ILIADH 7 10/15/28 144A | US449691AC82 | 0.86% | $1.4M | Debt | France | USD |
| 11 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 0.84% | $1.4M | Debt | United States | USD |
| 12 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 0.77% | $1.2M | Debt | United States | USD |
| 13 | SBA COMMUNICATIONS CORP SBAC 3.875 02/15/27 | US78410GAD60 | 0.75% | $1.2M | Debt | United States | USD |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A | US12543DBH26 | 0.73% | $1.2M | Debt | United States | USD |
| 15 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 0.72% | $1.2M | Debt | United States | USD |
| 16 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 0.70% | $1.1M | Debt | United States | USD |
| 17 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 0.69% | $1.1M | Debt | United States | USD |
| 18 | WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A | US98313RAH93 | 0.68% | $1.1M | Debt | Cayman Islands | USD |
| 19 | COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A | US205768AT12 | 0.68% | $1.1M | Debt | United States | USD |
| 20 | OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a | US681639AA87 | 0.67% | $1.1M | Debt | United States | USD |
| 21 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 0.64% | $1.0M | Debt | United States | USD |
| 22 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 0.62% | $998K | Debt | United States | USD |
| 23 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 0.59% | $954K | Debt | United States | USD |
| 24 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 0.58% | $935K | Debt | United States | USD |
| 25 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 0.58% | $927K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 90.88% | |
| Short-term investment vehicles (cash funds) | 4.57% | |
| Loans | 2.97% | |
| Equity (common) | 1.07% | |
| Equity (preferred) | 0.14% | |
| Credit derivatives | 0.05% | |
| Collateralised bond or debt obligations | 0.03% | |
| Interest rate derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.80% | |
| Canada | 4.85% | |
| Cayman Islands | 2.96% | |
| Bermuda | 1.69% | |
| France | 0.86% | |
| Australia | 0.81% | |
| United Kingdom | 0.57% | |
| Japan | 0.50% | |
| India | 0.48% | |
| Malta | 0.44% | |
| Luxembourg | 0.36% | |
| Jersey | 0.13% | |
| Other (2) | 0.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9010
- 12-month yield
- 5.94%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9010) ÷ latest price ($48.81) × 100 = 5.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2350 |
| 31 Aug 2026 | $0.2540 |
| 31 Jul 2026 | $0.2500 |
| 30 Jun 2026 | $0.2460 |
| 29 May 2026 | $0.2420 |
| 30 Apr 2026 | $0.2290 |
| 31 Mar 2026 | $0.2560 |
| 2 Mar 2026 | $0.2140 |
| 2 Feb 2026 | $0.2440 |
| 30 Dec 2025 | $0.2540 |
| 1 Dec 2025 | $0.2300 |
| 3 Nov 2025 | $0.2470 |
| 1 Oct 2025 | $0.2440 |
| 2 Sep 2025 | $0.2990 |
| 1 Aug 2025 | $0.3080 |
| 1 Jul 2025 | $0.2980 |
| 2 Jun 2025 | $0.3170 |
| 1 May 2025 | $0.3050 |
| 1 Apr 2025 | $0.3020 |
| 3 Mar 2025 | $0.2640 |
| 3 Feb 2025 | $0.2670 |
| 27 Dec 2024 | $0.4310 |
| 2 Dec 2024 | $0.2920 |
| 1 Nov 2024 | $0.2610 |
| 1 Oct 2024 | $0.2880 |
| 3 Sep 2024 | $0.3490 |
| 1 Aug 2024 | $0.3790 |
| 1 Jul 2024 | $0.3750 |
| 3 Jun 2024 | $0.3900 |
| 1 May 2024 | $0.3810 |
| 1 Apr 2024 | $0.3820 |
| 1 Mar 2024 | $0.3330 |
| 1 Feb 2024 | $0.3260 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083334) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSH and BND Vanguard Total Bond Market ETF
- PSH and AGG iShares Core U.S. Aggregate Bond ETF
- PSH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PSH and BSV Vanguard Short-Term Bond ETF