AUM $188.9MER 0.45%NAV $49.39Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$49.49Day Range
$49.49$49.54
52-Week Range
$49.48$51.29
Avg Volume
21.9KDividend Yield
6.51%Expense Ratio
0.45%AUM
$188.9MShares Outstanding
3.6METF 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 | 99.10% |
| Financial Services | 0.87% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.88% |
| Other | 12.12% |
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 $188.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 7.27% | 13,738,938 | $13.7M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 2.20% | 4,195,000 | $4.2M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 2.19% | 4,200,000 | $4.1M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 2.12% | 4,065,000 | $4.0M |
| 5 | — | Net Current Assets | 1.45% | 2,743,945 | $2.7M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 1.22% | 2,330,000 | $2.3M |
| 7 | — | VISTRA OPERATIONS CO LLC | 0.91% | 1,775,000 | $1.7M |
| 8 | PAAA | PGIM AAA CLO ETF | 0.87% | 32,128 | $1.7M |
| 9 | — | NRG ENERGY INC | 0.83% | 1,665,000 | $1.6M |
| 10 | — | TRIDENT TPI HOLDINGS INC | 0.82% | 1,550,000 | $1.6M |
| 11 | — | LIFEPOINT HEALTH INC | 0.81% | 1,600,000 | $1.5M |
| 12 | — | BAUSCH HEALTH COS INC | 0.78% | 1,393,000 | $1.5M |
| 13 | — | ILIAD HOLDING SAS | 0.73% | 1,375,000 | $1.4M |
| 14 | — | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 0.73% | 1,400,000 | $1.4M |
| 15 | — | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.72% | 1,375,000 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.43% | |
| 1M | -0.97% | |
| 3M | -1.13% | |
| 6M | -0.89% | |
| YTD | -1.81% | |
| 1Y | -2.47% | |
| 3Y | -1.57% | |
| 5Y | -1.57% |
Moving Averages
20-Day MA
$49.80
Below 20-Day MA50-Day MA
$49.83
Below 50-Day MA200-Day MA
$50.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.29
Current Price
$49.51
52-Week Low
$49.48
$49.48$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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.69% |
| AUM | $188.9M | $2.85B | $1.62B |
| Dividend Yield | 6.51% | 9.41% | 11.21% |
| Avg Volume | 21.9K | 950.2K | 232.4K |
| Holdings | — | 388 | 196 |
| Performance | |||
| 1-Month Return | -0.90% | +1.95% | -0.97% |
| 6-Month Return | -1.40% | +4.51% | -1.12% |
| YTD Return | -1.77% | +2.97% | -1.48% |
| 1-Year Return | -1.91% | +0.85% | -2.08% |
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