AUM $214.5MER 0.45%NAV $48.75Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$48.82Day Range
$48.88$49.00
52-Week Range
$48.67$50.81
Avg Volume
53.1KDividend Yield
6.51%Expense Ratio
0.45%AUM
$214.5MShares 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 | 99.20% |
| Financial Services | 0.77% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.81% |
| Other | 6.19% |
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 $214.5M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Cash & Others category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 2.48% | 5,370,000 | $5.3M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.77% | 3,795,973 | $3.8M |
| 3 | — | Net Current Assets | 1.37% | 2,935,786 | $2.9M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 1.29% | 2,820,000 | $2.8M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 1.08% | 2,330,000 | $2.3M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 1.02% | 2,195,000 | $2.2M |
| 7 | — | VISTRA OPERATIONS CO LLC | 0.93% | 2,050,000 | $2.0M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 0.88% | 1,920,000 | $1.9M |
| 9 | — | RADIATE HOLDCO LLC | 0.79% | 1,992,000 | $1.7M |
| 10 | PAAA | PGIM AAA CLO ETF | 0.77% | 32,128 | $1.7M |
| 11 | — | ILIAD HOLDING SAS | 0.76% | 1,625,000 | $1.6M |
| 12 | — | PRIME HEALTHCARE SERVICES INC | 0.75% | 1,570,000 | $1.6M |
| 13 | — | BAUSCH HEALTH COS INC | 0.74% | 1,543,000 | $1.6M |
| 14 | — | NRG ENERGY INC | 0.73% | 1,665,000 | $1.6M |
| 15 | — | WYNN MACAU LTD | 0.73% | 1,600,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.07% | |
| 1M | -0.36% | |
| 3M | -1.69% | |
| 6M | -2.29% | |
| YTD | -2.88% | |
| 1Y | -3.67% | |
| 3Y | -2.65% | |
| 5Y | -2.65% |
Moving Averages
20-Day MA
$48.89
Above 20-Day MA50-Day MA
$49.34
Below 50-Day MA200-Day MA
$49.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.81
Current Price
$48.98
52-Week Low
$48.67
$48.67$50.81
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(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.70% |
| AUM | $214.5M | $1.96B | $1.64B |
| Dividend Yield | 6.51% | 9.50% | 11.22% |
| Avg Volume | 53.1K | 755.4K | 314.3K |
| Holdings | — | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.60% | -1.40% | -1.39% |
| 6-Month Return | -2.26% | +7.57% | -3.23% |
| YTD Return | -2.84% | +1.47% | -3.05% |
| 1-Year Return | -3.33% | +0.90% | -4.28% |
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