AUM $160.5MER 0.45%NAV $49.77Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$49.83Day Range
$49.82$49.97
52-Week Range
$49.59$51.29
Avg Volume
16.0KDividend Yield
6.51%Expense Ratio
0.45%AUM
$160.5MShares 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 | 98.61% |
| Financial Services | 1.31% |
| Energy | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.16% |
| Other | 8.90% |
| Canada | 4.54% |
| Cayman Islands | 1.33% |
| Ireland | 1.05% |
| France | 0.86% |
| Australia | 0.82% |
| United Kingdom | 0.70% |
| Macau | 0.68% |
| Japan | 0.50% |
| Luxembourg | 0.47% |
| Malta | 0.44% |
| Puerto Rico | 0.24% |
| Bermuda | 0.14% |
| Netherlands | 0.12% |
| 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 $160.5M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 07/31/2027 | 2.65% | 3,315,000 | $3.3M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND 09/30/2027 | 1.88% | 2,370,000 | $2.4M |
| 3 | PAAA | PGIM AAA CLO ETF | 1.31% | 32,128 | $1.7M |
| 4 | — | US Dollar | 1.30% | 1,632,356 | $1.6M |
| 5 | — | CALPINE CORP 02/15/2028 | 1.27% | 1,600,000 | $1.6M |
| 6 | — | Net Current Assets | 1.26% | 1,586,204 | $1.6M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND 08/31/2027 | 1.14% | 1,430,000 | $1.4M |
| 8 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 1.11% | 1,402,705 | $1.4M |
| 9 | — | HUDBAY MINERALS INC 04/01/2026 | 1.08% | 1,360,000 | $1.4M |
| 10 | — | VISTRA OPERATIONS CO LLC 05/01/2029 | 1.08% | 1,375,000 | $1.4M |
| 11 | — | TRIDENT TPI HOLDINGS INC 12/31/2028 | 1.08% | 1,350,000 | $1.4M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND 11/30/2027 | 1.00% | 1,265,000 | $1.3M |
| 13 | — | ILIAD HOLDING SAS 10/15/2028 | 0.94% | 1,175,000 | $1.2M |
| 14 | — | WYNN MACAU LTD 08/26/2028 | 0.87% | 1,100,000 | $1.1M |
| 15 | — | FIRST QUANTUM MINERALS LTD 03/01/2029 | 0.85% | 1,025,000 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.10% | |
| 1M | -0.15% | |
| 3M | +0.09% | |
| 6M | -0.84% | |
| YTD | -0.83% | |
| 1Y | -0.62% | |
| 3Y | -0.60% | |
| 5Y | -0.60% |
Moving Averages
20-Day MA
$49.95
Below 20-Day MA50-Day MA
$50.04
Below 50-Day MA200-Day MA
$50.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.29
Current Price
$49.94
52-Week Low
$49.59
$49.59$51.29
Current Yield
6.51%
Annual Dividend
$0.9429
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2884 | Oct 7, 2024 |
| Sep 3, 2024 | $0.3485 | Sep 9, 2024 |
| Aug 1, 2024 | $0.3785 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSH | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.71% |
| AUM | $160.5M | $2.65B | $1.52B |
| Dividend Yield | 6.51% | 9.55% | 11.21% |
| Avg Volume | 16.0K | 1.9M | 235.9K |
| Holdings | — | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | +0.16% | -0.11% |
| 6-Month Return | -0.76% | -0.25% | -1.95% |
| YTD Return | -0.79% | +2.08% | -0.82% |
| 1-Year Return | -0.65% | +3.80% | +1.00% |
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