PSH ETF

$49.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.45%
Dividend Yield (Current)
7.18%
Holdings
604
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+4.96%

Asset Allocation

Stocks: 0.59%
Bonds: 96.64%
Cash: 0.28%
Other: 2.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.382.83%
-Us Treasury N/B 03/28 3.8752.19%
-Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/20301.21%
PAAAPgim Etf Trust1.12%
VST 4.375 05/01/29 1Vistra Operations Co Llc 4.37500 05/01/20291.08%
Top 10 Concentration: 13.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
4 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSH ETF Overview

PSH ETF (PGIM Short Duration High Yield ETF) is managed by PGIM Investments with $172.5M in net assets. PSH expense ratio is 0.45%, holding 604 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2023-12-14.

PSH performance shows a YTD return of 1.86%. The 1-year return is 4.96%. PSH dividend yield stands at 7.18%, paid monthly.

PSH top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (2.8%), Us Treasury N/B 03/28 3.875 (2.2%), Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 (1.2%), Pgim Etf Trust (1.1%), Vistra Operations Co Llc 4.37500 05/01/2029 (1.1%). View all PSH holdings, sector breakdown, or dividend history.

PSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+1.86%
1 Year
+4.96%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.83%
2-Us Treasury N/B 03/28 3.875Other2.19%
3-Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030Other1.21%
4PAAAPgim Etf TrustFinancials1.12%
5VST 4.375 05/01/29 1Vistra Operations Co Llc 4.37500 05/01/2029Utilities1.08%
6AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.02%
7ACRISU 8.25 02/01/29Acrisure Llc / Fin IncFinancials0.97%
8ILIADH 7 10/15/28 14Iliad Holding SasuCommunication Services0.94%
9TEKNI 12.75 12/31/28Trident Tpi Hldgs Inc 0.1275 12/31/2028Industrials0.92%
10-United Airlines Holdings Inc 03/01/2029Other0.83%