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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A | US11283YAB65 | 11283YAB6 | 0.296% | $476K | Debt | Corporate | United States | USD |
| 102 | NAVIENT CORP NAVI 5 03/15/27 | US63938CAK45 | 63938CAK4 | 0.296% | $475K | Debt | Corporate | United States | USD |
| 103 | NCL CORP LTD NCLH 7.75 02/15/29 144A | US62886HBG56 | 62886HBG5 | 0.292% | $470K | Debt | Corporate | Bermuda | USD |
| 104 | GAP INC (THE) GAP 3.625 10/01/29 144A | US364760AP35 | 364760AP3 | 0.292% | $469K | Debt | Corporate | United States | USD |
| 105 | UNITED RENTALS (NORTH AMERICA) INC URI 4.875 01/15/28 | US911365BG81 | 911365BG8 | 0.291% | $467K | Debt | Corporate | United States | USD |
| 106 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC PK 4.875 05/15/29 144A | US70052LAC72 | 70052LAC7 | 0.289% | $464K | Debt | Corporate | United States | USD |
| 107 | MIDWEST GAMING BORROWER LLC MWGAME 4.875 05/01/29 144A | US59833DAB64 | 59833DAB6 | 0.288% | $462K | Debt | Corporate | United States | USD |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 91282CPB1 | 0.285% | $457K | Debt | US Treasury | United States | USD |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 91282CPE5 | 0.285% | $457K | Debt | US Treasury | United States | USD |
| 110 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP WYNNLV 5.25 05/15/27 144A | US983130AX35 | 983130AX3 | 0.281% | $451K | Debt | Corporate | United States | USD |
| 111 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY 5.25 12/01/27 144A | US38016LAA35 | 38016LAA3 | 0.280% | $450K | Debt | Corporate | United States | USD |
| 112 | UNITED RENTALS (NORTH AMERICA) INC URI 3.875 11/15/27 | US911365BM59 | 911365BM5 | 0.277% | $445K | Debt | Corporate | United States | USD |
| 113 | SUNOCO LP / SUNOCO FINANCE CORP SUN 7 09/15/28 144A | US86765KAA79 | 86765KAA7 | 0.277% | $445K | Debt | Corporate | United States | USD |
| 114 | TRANSDIGM INC TDG 4.625 01/15/29 | US893647BP15 | 893647BP1 | 0.276% | $444K | Debt | Corporate | United States | USD |
| 115 | COEUR MINING INC CDE 5.125 02/15/29 144A | US192108BC19 | 192108BC1 | 0.275% | $442K | Debt | Corporate | United States | USD |
| 116 | STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A | US85571BBB09 | 85571BBB0 | 0.275% | $441K | Debt | Corporate | United States | USD |
| 117 | MADISON IAQ LLC MADIAQ 5.875 06/30/29 144A | US55760LAB36 | 55760LAB3 | 0.274% | $440K | Debt | Corporate | United States | USD |
| 118 | AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A | US05480AAA34 | 05480AAA3 | 0.274% | $439K | Debt | Corporate | Cayman Islands | USD |
| 119 | CARVANA COMPANY CVNA 9 06/01/31 144A | US146869AM47 | 146869AM4 | 0.272% | $436K | Debt | Corporate | United States | USD |
| 120 | PRECISION DRILLING CORP PDCN 6.875 01/15/29 144A | US740212AM74 | 740212AM7 | 0.270% | $434K | Debt | Corporate | Canada | USD |
| 121 | REWORLD HOLDING CORP CVA 4.875 12/01/29 144A | US22303XAA37 | 22303XAA3 | 0.270% | $433K | Debt | Corporate | United States | USD |
| 122 | BOYD GAMING CORP BYD 4.75 12/01/27 | US103304BU40 | 103304BU4 | 0.270% | $433K | Debt | Corporate | United States | USD |
| 123 | TRIMAS CORP TRS 4.125 04/15/29 144A | US896215AH37 | 896215AH3 | 0.269% | $432K | Debt | Corporate | United States | USD |
| 124 | CAESARS ENTERTAINMENT INC CZR 7 02/15/30 144A | US12769GAB68 | 12769GAB6 | 0.268% | $430K | Debt | Corporate | United States | USD |
| 125 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A | US019576AD90 | 019576AD9 | 0.267% | $429K | Debt | Corporate | United States | USD |
| 126 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP EOCGRO 6.5 05/15/29 144A | US59155LAA08 | 59155LAA0 | 0.265% | $425K | Debt | Corporate | United States | USD |
| 127 | MGM RESORTS INTERNATIONAL MGM 4.75 10/15/28 | US552953CH22 | 552953CH2 | 0.262% | $421K | Debt | Corporate | United States | USD |
| 128 | COREWEAVE INC CRWV 9.25 06/01/30 144A | US21873SAB43 | 21873SAB4 | 0.261% | $418K | Debt | Corporate | United States | USD |
| 129 | SIRIUS XM RADIO LLC SIRI 5 08/01/27 144A | US82967NBA54 | 82967NBA5 | 0.259% | $415K | Debt | Corporate | United States | USD |
| 130 | NOVA CHEMICALS CORP NCX 7 12/01/31 144A | US66977WAV19 | 66977WAV1 | 0.256% | $411K | Debt | Corporate | Canada | USD |
| 131 | TENET HEALTHCARE CORP THC 4.375 01/15/30 | US88033GDR83 | 88033GDR8 | 0.256% | $411K | Debt | Corporate | United States | USD |
| 132 | VENTURE GLOBAL LNG INC VENLNG 8.125 06/01/28 144A | US92332YAA91 | 92332YAA9 | 0.254% | $409K | Debt | Corporate | United States | USD |
| 133 | PENN ENTERTAINMENT INC PENN 4.125 07/01/29 144A | US707569AV14 | 707569AV1 | 0.253% | $407K | Debt | Corporate | United States | USD |
| 134 | M/I HOMES INC MHO 4.95 02/01/28 | US55305BAS07 | 55305BAS0 | 0.253% | $407K | Debt | Corporate | United States | USD |
| 135 | MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A | US58990CAA18 | 58990CAA1 | 0.250% | $402K | Debt | Corporate | United States | USD |
| 136 | TENET HEALTHCARE CORP THC 6.125 10/01/28 | US88033GDK31 | 88033GDK3 | 0.249% | $401K | Debt | Corporate | United States | USD |
| 137 | NRG ENERGY INC NRG 5.75 07/15/29 144A | US629377CY66 | 629377CY6 | 0.249% | $400K | Debt | Corporate | United States | USD |
| 138 | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) OUT 5 08/15/27 144A | US69007TAB08 | 69007TAB0 | 0.249% | $400K | Debt | Corporate | United States | USD |
| 139 | CHURCHILL DOWNS INC CHDN 4.75 01/15/28 144A | US171484AE81 | 171484AE8 | 0.247% | $396K | Debt | Corporate | United States | USD |
| 140 | MPH ACQUISITION HOLDINGS LLC MLTPLN 5.75 12/31/30 144A | US553283AG73 | 553283AG7 | 0.246% | $395K | Debt | Corporate | United States | USD |
| 141 | STATION CASINOS LLC RRR 4.5 02/15/28 144A | US857691AG41 | 857691AG4 | 0.246% | $394K | Debt | Corporate | United States | USD |
| 142 | OLYMPUS WATER US HOLDING CORP SOLEIN 6.25 10/01/29 144A | US681639AB60 | 681639AB6 | 0.244% | $392K | Debt | Corporate | United States | USD |
| 143 | STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A | US861036AB75 | 861036AB7 | 0.243% | $390K | Debt | Corporate | United States | USD |
| 144 | GRAPHIC PACKAGING INTERNATIONAL LLC GPK 3.5 03/15/28 144A | US38869AAB35 | 38869AAB3 | 0.241% | $387K | Debt | Corporate | United States | USD |
| 145 | POPULAR INC BPOP 7.25 03/13/28 | US733174AL01 | 733174AL0 | 0.241% | $386K | Debt | Corporate | United States | USD |
| 146 | ALTICE FINANCING SA ALTICE 9.625 07/15/27 144A | US02154CAJ27 | 02154CAJ2 | 0.240% | $385K | Debt | Corporate | Luxembourg | USD |
| 147 | VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A | US92769XAP06 | 92769XAP0 | 0.240% | $385K | Debt | Corporate | United Kingdom | USD |
| 148 | PENN ENTERTAINMENT INC PENN 5.625 01/15/27 144A | US707569AS84 | 707569AS8 | 0.237% | $380K | Debt | Corporate | United States | USD |
| 149 | ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A | US00653VAC54 | 00653VAC5 | 0.234% | $375K | Debt | Corporate | United States | USD |
| 150 | TRI POINTE HOMES INC TPH 5.25 06/01/27 | US87265HAF64 | 87265HAF6 | 0.233% | $375K | Debt | Corporate | United States | USD |
| 151 | VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.125 12/15/30 144A | US922966AE68 | 922966AE6 | 0.233% | $375K | Debt | Corporate | United States | USD |
| 152 | NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A | US62922LAC28 | 62922LAC2 | 0.233% | $374K | Debt | Corporate | United States | USD |
| 153 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNFIN 5.125 10/01/29 144A | US983133AA70 | 983133AA7 | 0.232% | $372K | Debt | Corporate | United States | USD |
| 154 | TEREX CORP TEX 5 05/15/29 144A | US880779BA01 | 880779BA0 | 0.231% | $372K | Debt | Corporate | United States | USD |
| 155 | ENERGIZER HOLDINGS INC ENR 4.75 06/15/28 144A | US29272WAC38 | 29272WAC3 | 0.231% | $370K | Debt | Corporate | United States | USD |
| 156 | ENTEGRIS INC ENTG 4.375 04/15/28 144A | US29362UAC80 | 29362UAC8 | 0.227% | $365K | Debt | Corporate | United States | USD |
| 157 | 1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A | US68245XAP42 | 68245XAP4 | 0.224% | $360K | Debt | Corporate | Canada | USD |
| 158 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A | US18972EAB11 | 18972EAB1 | 0.224% | $360K | Debt | Corporate | United States | USD |
| 159 | CLEVELAND-CLIFFS INC CLF 6.875 11/01/29 144A | US185899AQ45 | 185899AQ4 | 0.220% | $353K | Debt | Corporate | United States | USD |
| 160 | IHEARTCOMMUNICATIONS INC IHRT 4.75 01/15/28 144A | US45174HBG11 | 45174HBG1 | 0.219% | $352K | Debt | Corporate | United States | USD |
| 161 | GRIFFON CORP GFF 5.75 03/01/28 | US398433AP71 | 398433AP7 | 0.218% | $350K | Debt | Corporate | United States | USD |
| 162 | Tenneco Tenneco Term Loan B 500 2028-11-01 | US88037HAP91 | 88037HAP9 | 0.218% | $349K | Loans | Corporate | United States | USD |
| 163 | PG&E CORP PCG 5 07/01/28 | US69331CAH16 | 69331CAH1 | 0.217% | $348K | Debt | Corporate | United States | USD |
| 164 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 91282CGH8 | 0.216% | $347K | Debt | US Treasury | United States | USD |
| 165 | LIFEPOINT HEALTH INC RGCARE 9.875 08/15/30 144A | US53219LAV18 | 53219LAV1 | 0.214% | $344K | Debt | Corporate | United States | USD |
| 166 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 91282CPL9 | 0.213% | $342K | Debt | US Treasury | United States | USD |
| 167 | NABORS INDUSTRIES INC NBR 9.125 01/31/30 144A | US62957HAP01 | 62957HAP0 | 0.212% | $341K | Debt | Corporate | United States | USD |
| 168 | SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 | US78410GAG91 | 78410GAG9 | 0.209% | $336K | Debt | Corporate | United States | USD |
| 169 | STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A | US854938AA54 | 854938AA5 | 0.208% | $335K | Debt | Corporate | United States | USD |
| 170 | SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A | US78488XAA28 | 78488XAA2 | 0.206% | $331K | Debt | Corporate | United States | USD |
| 171 | TRANSDIGM INC TDG 6.75 08/15/28 144A | US893647BR70 | 893647BR7 | 0.205% | $329K | Debt | Corporate | United States | USD |
| 172 | TITAN INTERNATIONAL INC TWI 7 04/30/28 | US88830MAM47 | 88830MAM4 | 0.203% | $326K | Debt | Corporate | United States | USD |
| 173 | STARWOOD PROPERTY TRUST INC STWD 3.625 07/15/26 144A | US85571BAU98 | 85571BAU9 | 0.202% | $324K | Debt | Corporate | United States | USD |
| 174 | LAMB WESTON HOLDINGS INC LW 4.875 05/15/28 144A | US513272AC82 | 513272AC8 | 0.201% | $323K | Debt | Corporate | United States | USD |
| 175 | HUNT COMPANIES INC HUNTCO 5.25 04/15/29 144A | US445587AE85 | 445587AE8 | 0.200% | $320K | Debt | Corporate | United States | USD |
| 176 | GFL ENVIRONMENTAL INC GFLCN 4 08/01/28 144A | US36168QAL86 | 36168QAL8 | 0.194% | $312K | Debt | Corporate | Canada | USD |
| 177 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.192% | $308K | Debt | Corporate | United States | USD |
| 178 | CSC HOLDINGS LLC CSCHLD 5.5 04/15/27 144A | US126307AQ03 | 126307AQ0 | 0.191% | $306K | Debt | Corporate | United States | USD |
| 179 | CSC Holdings (Cablevision/Altice USA) CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | US64072UAK88 | 64072UAK8 | 0.190% | $305K | Loans | Corporate | United States | USD |
| 180 | TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A | US87724RAB87 | 87724RAB8 | 0.189% | $303K | Debt | Corporate | United States | USD |
| 181 | SMYRNA READY MIX CONCRETE LLC SMYREA 6 11/01/28 144A | US85236FAA12 | 85236FAA1 | 0.187% | $301K | Debt | Corporate | United States | USD |
| 182 | ACRISURE LLC / ACRISURE FINANCE INC ACRISU 8.5 06/15/29 144A | US00489LAM54 | 00489LAM5 | 0.184% | $296K | Debt | Corporate | United States | USD |
| 183 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.184% | $295K | Debt | Corporate | United States | USD |
| 184 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 4.5 02/15/29 144A | US749571AG03 | 749571AG0 | 0.183% | $294K | Debt | Corporate | United States | USD |
| 185 | BLOCK INC XYZ 5.625 08/15/30 144A | US852234AT09 | 852234AT0 | 0.181% | $291K | Debt | Corporate | United States | USD |
| 186 | KB HOME KBH 6.875 06/15/27 | US48666KAX72 | 48666KAX7 | 0.181% | $290K | Debt | Corporate | United States | USD |
| 187 | LAMB WESTON HOLDINGS INC LW 4.125 01/31/30 144A | US513272AD65 | 513272AD6 | 0.179% | $287K | Debt | Corporate | United States | USD |
| 188 | FREEDOM MORTGAGE CORP FREMOR 6.625 01/15/27 144a | US35640YAJ64 | 35640YAJ6 | 0.172% | $276K | Debt | Corporate | United States | USD |
| 189 | BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A | US071734AN72 | 071734AN7 | 0.170% | $273K | Debt | Corporate | Canada | USD |
| 190 | WESCO DISTRIBUTION INC WCC 6.375 03/15/29 144A | US95081QAQ73 | 95081QAQ7 | 0.169% | $271K | Debt | Corporate | United States | USD |
| 191 | NAVIENT CORP NAVI 4.875 03/15/28 | US63938CAL28 | 63938CAL2 | 0.168% | $269K | Debt | Corporate | United States | USD |
| 192 | IRIS HOLDING INC ITPCN 10 12/15/28 144A | US462914AA05 | 462914AA0 | 0.168% | $269K | Debt | Corporate | United States | USD |
| 193 | DIVERSIFIED HEALTHCARE TRUST DHC 4.75 02/15/28 | US81721MAM10 | 81721MAM1 | 0.167% | $269K | Debt | Corporate | United States | USD |
| 194 | TPC Group TPC Group Term Loan B 575 2031-11-11 | US87266EAG08 | 87266EAG0 | 0.165% | $264K | Loans | Corporate | United States | USD |
| 195 | PM GENERAL PURCHASER LLC AMGENE 9.5 10/01/28 144A | US69356MAA45 | 69356MAA4 | 0.164% | $263K | Debt | Corporate | United States | USD |
| 196 | TASEKO MINES LTD TKOCN 8.25 05/01/30 144A | US876511AG15 | 876511AG1 | 0.163% | $262K | Debt | Corporate | Canada | USD |
| 197 | UNITED AIRLINES INC UAL 4.625 04/15/29 144A | US90932LAH06 | 90932LAH0 | 0.163% | $261K | Debt | Corporate | United States | USD |
| 198 | CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A | US20753PAD33 | 20753PAD3 | 0.158% | $255K | Debt | Corporate | United States | USD |
| 199 | PRA GROUP INC PRAA 8.375 02/01/28 144A | US69354NAE67 | 69354NAE6 | 0.158% | $254K | Debt | Corporate | United States | USD |
| 200 | BEAZER HOMES USA INC BZH 7.25 10/15/29 | US07556QBT13 | 07556QBT1 | 0.158% | $254K | Debt | Corporate | United States | USD |