PSH holdings
PGIM Short Duration High Yield ETF
Positions
461 stored of 461 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 74440W862 | 4.574% | $7.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 91282CQB0 | 2.589% | $4.2M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 91282CQL8 | 2.489% | $4.0M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 91282CQH7 | 2.402% | $3.9M | Debt | US Treasury | United States | USD |
| 5 | PGIM ETF Trust PGIM AAA CLO ETF | US69344A8348 | 69344A834 | 1.027% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 6 | VISTRA OPERATIONS COMPANY LLC VST 4.375 05/01/29 144A | US92840VAH50 | 92840VAH5 | 0.993% | $1.6M | Debt | Corporate | United States | USD |
| 7 | TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A | US89616RAC34 | 89616RAC3 | 0.973% | $1.6M | Debt | Corporate | United States | USD |
| 8 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A | US00253XAB73 | 00253XAB7 | 0.932% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 9 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.25 02/01/29 144A | US00489LAK98 | 00489LAK9 | 0.875% | $1.4M | Debt | Corporate | United States | USD |
| 10 | ILIAD HOLDING SAS ILIADH 7 10/15/28 144A | US449691AC82 | 449691AC8 | 0.863% | $1.4M | Debt | Corporate | France | USD |
| 11 | NEPTUNE BIDCO US INC NLSN 9.29 04/15/29 144A | US640695AA01 | 640695AA0 | 0.844% | $1.4M | Debt | Corporate | United States | USD |
| 12 | UNITED AIRLINES HOLDINGS INC UAL 4.875 03/01/29 | US910047AM17 | 910047AM1 | 0.765% | $1.2M | Debt | Corporate | United States | USD |
| 13 | SBA COMMUNICATIONS CORP SBAC 3.875 02/15/27 | US78410GAD60 | 78410GAD6 | 0.750% | $1.2M | Debt | Corporate | United States | USD |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC CYH 6 01/15/29 144A | US12543DBH26 | 12543DBH2 | 0.725% | $1.2M | Debt | Corporate | United States | USD |
| 15 | SS&C TECHNOLOGIES INC SSNC 5.5 09/30/27 144A | US78466CAC01 | 78466CAC0 | 0.716% | $1.2M | Debt | Corporate | United States | USD |
| 16 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 23918KAS7 | 0.696% | $1.1M | Debt | Corporate | United States | USD |
| 17 | TENNECO LLC TENINC 8 11/17/28 144A | US880349AU90 | 880349AU9 | 0.689% | $1.1M | Debt | Corporate | United States | USD |
| 18 | WYNN MACAU LTD WYNMAC 5.625 08/26/28 144A | US98313RAH93 | 98313RAH9 | 0.682% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 19 | COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A | US205768AT12 | 205768AT1 | 0.677% | $1.1M | Debt | Corporate | United States | USD |
| 20 | OLYMPUS WATER US HOLDING CORP SOLEIN 4.25 10/01/28 144a | US681639AA87 | 681639AA8 | 0.667% | $1.1M | Debt | Corporate | United States | USD |
| 21 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 4.75 04/15/28 144A | US91327BAB62 | 91327BAB6 | 0.636% | $1.0M | Debt | Corporate | United States | USD |
| 22 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A | US57763RAE71 | 57763RAE7 | 0.621% | $998K | Debt | Corporate | United States | USD |
| 23 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 3.5 03/15/29 144A | US013092AG61 | 013092AG6 | 0.594% | $954K | Debt | Corporate | United States | USD |
| 24 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144A | US019579AA90 | 019579AA9 | 0.582% | $935K | Debt | Corporate | United States | USD |
| 25 | FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A | US35641AAA60 | 35641AAA6 | 0.577% | $927K | Debt | Corporate | United States | USD |
| 26 | NRG ENERGY INC NRG 3.375 02/15/29 144A | US629377CQ33 | 629377CQ3 | 0.573% | $921K | Debt | Corporate | United States | USD |
| 27 | RADIATE HOLDCO LLC | US75025KAM09 | 75025KAM0 | 0.559% | $897K | Loans | Corporate | United States | USD |
| 28 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.875 01/15/28 144A | US68245XAH26 | 68245XAH2 | 0.546% | $876K | Debt | Corporate | Canada | USD |
| 29 | GGAM FINANCE LTD GGAMFI 8 02/15/27 144A | US36170JAC09 | 36170JAC0 | 0.535% | $859K | Debt | Corporate | Cayman Islands | USD |
| 30 | TRANSOCEAN INTERNATIONAL LTD RIG 8.25 05/15/29 144A | US893830BY45 | 893830BY4 | 0.533% | $855K | Debt | Corporate | Bermuda | USD |
| 31 | DISH NETWORK CORP DISH 11.75 11/15/27 144A | US25470MAG42 | 25470MAG4 | 0.530% | $851K | Debt | Corporate | United States | USD |
| 32 | VENTURE GLOBAL LNG INC VENLNG 9.5 02/01/29 144A | US92332YAC57 | 92332YAC5 | 0.529% | $849K | Debt | Corporate | United States | USD |
| 33 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A | US431318AU81 | 431318AU8 | 0.528% | $848K | Debt | Corporate | United States | USD |
| 34 | 1261229 B.C. LTD BHCCN 10 04/15/32 144A | US68288AAA51 | 68288AAA5 | 0.527% | $846K | Debt | Corporate | Canada | USD |
| 35 | ROCKET MORTGAGE LLC RKT 3.625 03/01/29 144A | US74841CAA99 | 74841CAA9 | 0.524% | $841K | Debt | Corporate | United States | USD |
| 36 | FAIR ISAAC CORP FAIRIC 4 06/15/28 144A | US303250AF16 | 303250AF1 | 0.521% | $837K | Debt | Corporate | United States | USD |
| 37 | PENNYMAC FINANCIAL SERVICES INC PFSI 4.25 02/15/29 144A | US70932MAB37 | 70932MAB3 | 0.490% | $788K | Debt | Corporate | United States | USD |
| 38 | CSC HOLDINGS LLC CSCHLD 5.375 02/01/28 144A | US126307AS68 | 126307AS6 | 0.483% | $776K | Debt | Corporate | United States | USD |
| 39 | GEN DIGITAL INC GEN 6.75 09/30/27 144A | US668771AK49 | 668771AK4 | 0.482% | $774K | Debt | Corporate | United States | USD |
| 40 | MINERAL RESOURCES LTD MINAU 9.25 10/01/28 144A | US603051AE37 | 603051AE3 | 0.481% | $772K | Debt | Corporate | Australia | USD |
| 41 | STANDARD INDUSTRIES LTD BMCAUS 4.75 01/15/28 144A | US853496AD99 | 853496AD9 | 0.480% | $771K | Debt | Corporate | India | USD |
| 42 | ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A | US045086AM71 | 045086AM7 | 0.478% | $768K | Debt | Corporate | United States | USD |
| 43 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT 2.875 10/15/26 144A | US77313LAA17 | 77313LAA1 | 0.464% | $745K | Debt | Corporate | United States | USD |
| 44 | WULF COMPUTE LLC WULF 7.75 10/15/30 144A | US982911AA70 | 982911AA7 | 0.462% | $742K | Debt | Corporate | United States | USD |
| 45 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC UNIT 6.5 02/15/29 144A | US91327BAA89 | 91327BAA8 | 0.461% | $741K | Debt | Corporate | United States | USD |
| 46 | ONEMAIN FINANCE CORP OMF 3.875 09/15/28 | US682691AC47 | 682691AC4 | 0.452% | $725K | Debt | Corporate | United States | USD |
| 47 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5 02/01/28 144A | US1248EPBX05 | 1248EPBX0 | 0.447% | $718K | Debt | Corporate | United States | USD |
| 48 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP MPW 5 10/15/27 | US55342UAH77 | 55342UAH7 | 0.441% | $708K | Debt | Corporate | United States | USD |
| 49 | MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 | US552953CF65 | 552953CF6 | 0.437% | $702K | Debt | Corporate | United States | USD |
| 50 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A | US87470LAD38 | 87470LAD3 | 0.431% | $692K | Debt | Corporate | United States | USD |
| 51 | SHEA HOMES LP SHEAHM 4.75 02/15/28 | US82088KAK43 | 82088KAK4 | 0.424% | $680K | Debt | Corporate | United States | USD |
| 52 | CARVANA COMPANY CVNA 9 06/01/30 144A | US146869AN20 | 146869AN2 | 0.420% | $674K | Debt | Corporate | United States | USD |
| 53 | NEWELL BRANDS INC NWL 8.5 06/01/28 144A | US651229BG06 | 651229BG0 | 0.413% | $663K | Debt | Corporate | United States | USD |
| 54 | TENET HEALTHCARE CORP THC 4.625 06/15/28 | US88033GDH02 | 88033GDH0 | 0.407% | $654K | Debt | Corporate | United States | USD |
| 55 | GGAM FINANCE LTD GGAMFI 8 06/15/28 144A | US36170JAA43 | 36170JAA4 | 0.404% | $648K | Debt | Corporate | Cayman Islands | USD |
| 56 | BROADSTREET PARTNERS INC BROPAR 5.875 04/15/29 144A | US11135RAA32 | 11135RAA3 | 0.400% | $642K | Debt | Corporate | United States | USD |
| 57 | TENET HEALTHCARE CORP THC 4.25 06/01/29 | US88033GDM96 | 88033GDM9 | 0.395% | $634K | Debt | Corporate | United States | USD |
| 58 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 5.125 05/01/27 144A | US1248EPBT92 | 1248EPBT9 | 0.393% | $632K | Debt | Corporate | United States | USD |
| 59 | ACCO BRANDS CORP ACCO 4.25 03/15/29 144A | US00081TAK43 | 00081TAK4 | 0.387% | $621K | Debt | Corporate | United States | USD |
| 60 | FORESTAR GROUP INC FOR 5 03/01/28 144A | US346232AE19 | 346232AE1 | 0.385% | $619K | Debt | Corporate | United States | USD |
| 61 | NCR VOYIX CORP VYX 5 10/01/28 144A | US62886EAY41 | 62886EAY4 | 0.382% | $614K | Debt | Corporate | United States | USD |
| 62 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A | US92841HAA05 | 92841HAA0 | 0.381% | $612K | Debt | Corporate | Malta | USD |
| 63 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 05/15/28 144A | US18060TAC99 | 18060TAC9 | 0.380% | $610K | Debt | Corporate | Canada | USD |
| 64 | BRANDYWINE OPERATING PARTNERSHIP LP BDN 8.875 04/12/29 | US105340AS20 | 105340AS2 | 0.377% | $606K | Debt | Corporate | United States | USD |
| 65 | KB HOME KBH 4.8 11/15/29 | US48666KAY55 | 48666KAY5 | 0.375% | $602K | Debt | Corporate | United States | USD |
| 66 | ADAPTHEALTH LLC ADAHEA 6.125 08/01/28 144A | US00653VAA98 | 00653VAA9 | 0.374% | $600K | Debt | Corporate | United States | USD |
| 67 | DISH DBS CORP DISH 7.75 07/01/26 | US25470XAY13 | 25470XAY1 | 0.373% | $599K | Debt | Corporate | United States | USD |
| 68 | NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A | US64083YAA91 | 64083YAA9 | 0.372% | $598K | Debt | Corporate | United States | USD |
| 69 | NAVIENT CORP NAVI 6.75 06/15/26 | US63938CAJ71 | 63938CAJ7 | 0.370% | $594K | Debt | Corporate | United States | USD |
| 70 | NISSAN MOTOR CO LTD NSANY 4.345 09/17/27 144A | US654744AC50 | 654744AC5 | 0.368% | $592K | Debt | Corporate | Japan | USD |
| 71 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL UNSEAM 4.625 06/01/28 144a | US049362AA49 | 049362AA4 | 0.368% | $590K | Debt | Corporate | United States | USD |
| 72 | HUDBAY MINERALS INC HBMCN 6.125 04/01/29 144A | US443628AH54 | 443628AH5 | 0.366% | $588K | Debt | Corporate | Canada | USD |
| 73 | SUNOCO LP SUN 4.5 05/15/29 | US86765LAT44 | 86765LAT4 | 0.366% | $588K | Debt | Corporate | United States | USD |
| 74 | LIFEPOINT HEALTH INC RGCARE 5.375 01/15/29 144A | US53219LAU35 | 53219LAU3 | 0.362% | $581K | Debt | Corporate | United States | USD |
| 75 | AMN HEALTHCARE INC AMN 4 04/15/29 144A | US00175PAC77 | 00175PAC7 | 0.361% | $579K | Debt | Corporate | United States | USD |
| 76 | VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A | US92840VAF94 | 92840VAF9 | 0.360% | $578K | Debt | Corporate | United States | USD |
| 77 | RITHM CAPITAL CORP RITM 8 04/01/29 144A | US64828TAB89 | 64828TAB8 | 0.359% | $577K | Debt | Corporate | United States | USD |
| 78 | FIRST QUANTUM MINERALS LTD FMCN 8.625 06/01/31 144A | US335934AU96 | 335934AU9 | 0.356% | $572K | Debt | Corporate | Canada | USD |
| 79 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 3.5 03/01/29 144A | US38016LAC90 | 38016LAC9 | 0.352% | $565K | Debt | Corporate | United States | USD |
| 80 | CARNIVAL CORP LTD CCL 5.125 05/01/29 144A | US143658CB65 | 143658CB6 | 0.351% | $564K | Debt | Corporate | Bermuda | USD |
| 81 | SHEA HOMES LP SHEAHM 4.75 04/01/29 | US82088KAJ79 | 82088KAJ7 | 0.349% | $561K | Debt | Corporate | United States | USD |
| 82 | CENTENE CORP CNC 4.625 12/15/29 | US15135BAT89 | 15135BAT8 | 0.349% | $560K | Debt | Corporate | United States | USD |
| 83 | ENERGIZER HOLDINGS INC ENR 4.375 03/31/29 144A | US29272WAD11 | 29272WAD1 | 0.346% | $555K | Debt | Corporate | United States | USD |
| 84 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.375 06/15/29 144A | US03690AAH95 | 03690AAH9 | 0.342% | $550K | Debt | Corporate | United States | USD |
| 85 | HERC HOLDINGS INC HRI 6.625 06/15/29 144A | US42704LAE48 | 42704LAE4 | 0.341% | $548K | Debt | Corporate | United States | USD |
| 86 | MCAFEE CORP MCFE 7.375 02/15/30 144A | US579063AB46 | 579063AB4 | 0.333% | $535K | Debt | Corporate | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.875 05/31/26 | US91282CKS97 | 91282CKS9 | 0.327% | $525K | Debt | US Treasury | United States | USD |
| 88 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A | US57779EAA64 | 57779EAA6 | 0.326% | $523K | Debt | Corporate | United States | USD |
| 89 | MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 | US552953CK50 | 552953CK5 | 0.325% | $522K | Debt | Corporate | United States | USD |
| 90 | BEAZER HOMES USA INC BZH 5.875 10/15/27 | US07556QBR56 | 07556QBR5 | 0.324% | $520K | Debt | Corporate | United States | USD |
| 91 | ONEMAIN FINANCE CORP OMF 5.375 11/15/29 | US85172FAR01 | 85172FAR0 | 0.319% | $513K | Debt | Corporate | United States | USD |
| 92 | STARWOOD PROPERTY TRUST INC STWD 4.375 01/15/27 144A | US85571BAY11 | 85571BAY1 | 0.317% | $508K | Debt | Corporate | United States | USD |
| 93 | WOLVERINE WORLD WIDE INC WWW 4 08/15/29 144A | US978097AG86 | 978097AG8 | 0.309% | $496K | Debt | Corporate | United States | USD |
| 94 | Arclin Arclin Term Loan B 450 2033-02-07 | US03880YAH71 | 03880YAH7 | 0.305% | $490K | Loans | Corporate | United States | USD |
| 95 | AMWINS GROUP INC AMWINS 4.875 06/30/29 144A | US031921AB57 | 031921AB5 | 0.303% | $487K | Debt | Corporate | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 05/31/28 | US91282CQS34 | 91282CQS3 | 0.302% | $485K | Debt | US Treasury | United States | USD |
| 97 | CLARIVATE SCIENCE HOLDINGS CORP CLVTSC 3.875 07/01/28 144A | US18064PAC32 | 18064PAC3 | 0.301% | $484K | Debt | Corporate | United States | USD |
| 98 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP JEFFIN 5 08/15/28 | US47232MAF95 | 47232MAF9 | 0.301% | $484K | Debt | Corporate | United States | USD |
| 99 | CAESARS ENTERTAINMENT INC CZR 4.625 10/15/29 144A | US12769GAA85 | 12769GAA8 | 0.300% | $482K | Debt | Corporate | United States | USD |
| 100 | KONTOOR BRANDS INC KTB 4.125 11/15/29 144A | US50050NAA19 | 50050NAA1 | 0.298% | $478K | Debt | Corporate | United States | USD |