AUM $171.1MER 0.45%NAV $49.60Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$49.81Day Range
$49.70$49.79
52-Week Range
$49.59$51.29
Avg Volume
32.5KDividend Yield
6.51%Expense Ratio
0.45%AUM
$171.1MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.99% |
| Financial Services | 0.98% |
| Energy | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.93% |
| Other | 6.84% |
| Canada | 5.55% |
| Cayman Islands | 1.18% |
| Ireland | 1.00% |
| France | 0.81% |
| Australia | 0.77% |
| Macau | 0.64% |
| United Kingdom | 0.57% |
| Japan | 0.47% |
| Malta | 0.42% |
| Luxembourg | 0.42% |
| Puerto Rico | 0.23% |
| Bermuda | 0.14% |
| Switzerland | 0.05% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Inception Date
- Dec 14, 2023
- Exchange
- BATS
- Description
- To seek total return through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Short Duration High Yield ETF (PSH) is an exchange-traded fund issued by PGIM that launched on Dec 14, 2023. It currently manages $171.1M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 2.47% | 4,195,000 | $4.2M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 2.45% | 4,200,000 | $4.1M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 2.38% | 4,065,000 | $4.0M |
| 4 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.13% | 3,607,021 | $3.6M |
| 5 | — | Net Current Assets | 1.42% | 2,396,949 | $2.4M |
| 6 | PAAA | PGIM AAA CLO ETF | 0.98% | 32,128 | $1.7M |
| 7 | — | VISTRA OPERATIONS CO LLC | 0.94% | 1,625,000 | $1.6M |
| 8 | — | TRIDENT TPI HOLDINGS INC | 0.92% | 1,550,000 | $1.5M |
| 9 | — | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.88% | 1,500,000 | $1.5M |
| 10 | — | ILIAD HOLDING SAS | 0.81% | 1,375,000 | $1.4M |
| 11 | — | NEPTUNE BIDCO US INC | 0.80% | 1,325,000 | $1.4M |
| 12 | — | ACRISURE LLC / ACRISURE FINANCE INC | 0.77% | 1,375,000 | $1.3M |
| 13 | — | UNITED STATES TREASURY NOTE/BOND | 0.74% | 1,260,000 | $1.3M |
| 14 | — | NRG ENERGY INC | 0.73% | 1,290,000 | $1.2M |
| 15 | — | UNITED AIRLINES HOLDINGS INC | 0.72% | 1,240,000 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.43% | |
| 1M | -0.67% | |
| 3M | -1.06% | |
| 6M | -1.75% | |
| YTD | -1.27% | |
| 1Y | -1.80% | |
| 3Y | -1.03% | |
| 5Y | -1.03% |
Moving Averages
20-Day MA
$49.91
Below 20-Day MA50-Day MA
$49.95
Below 50-Day MA200-Day MA
$50.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.29
Current Price
$49.72
52-Week Low
$49.59
$49.59$51.29
Current Yield
6.51%
Annual Dividend
$0.9413
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2419 | Jun 2, 2026 |
| Apr 30, 2026 | $0.2289 | May 4, 2026 |
| Mar 31, 2026 | $0.2564 | Apr 2, 2026 |
| Mar 2, 2026 | $0.2141 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2441 | Feb 4, 2026 |
| Dec 30, 2025 | $0.2543 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2304 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2469 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2444 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2986 | Sep 4, 2025 |
| Aug 1, 2025 | $0.3080 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2979 | Jul 3, 2025 |
| Jun 2, 2025 | $0.3169 | Jun 4, 2025 |
| May 1, 2025 | $0.3054 | May 5, 2025 |
| Apr 1, 2025 | $0.3019 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2640 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2671 | Feb 5, 2025 |
| Dec 27, 2024 | $0.4309 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2923 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2607 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSH | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.71% |
| AUM | $171.1M | $2.79B | $1.57B |
| Dividend Yield | 6.51% | 9.30% | 11.21% |
| Avg Volume | 32.5K | 1.2M | 200.8K |
| Holdings | — | 340 | 175 |
| Performance | |||
| 1-Month Return | -0.63% | +8.89% | -1.05% |
| 6-Month Return | -0.05% | +4.85% | -0.12% |
| YTD Return | -1.23% | +5.19% | -1.85% |
| 1-Year Return | -1.06% | +2.78% | -2.99% |
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