PSH ETF

$50.22

Fund Essentials - as of Nov 28, 2025

Net Assets
$133M
Expense Ratio
0.45%
Dividend Yield (Current)
6.59%
Holdings
396
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+6.45%

Asset Allocation

Stocks: 0.84%
Bonds: 95.64%
Cash: 1.86%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call4.14%
-(Pipa070) Pgim Core Government Money Mar 4.12 12/01/20991.87%
-Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)1.13%
-United States Treasury Note/Bond 3.88 04/30/20300.98%
-United States Treasury Note/Bond 3.63 08/31/20270.96%
Top 10 Concentration: 13.66%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
8 payments
Total: $2.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSH ETF Overview

PSH ETF (PGIM Short Duration High Yield ETF) is managed by PGIM Investments with $133.4M in net assets. PSH expense ratio is 0.45%, holding 396 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2023-12-14.

PSH performance shows a YTD return of 0.36%. The 1-year return is 6.45%. PSH dividend yield stands at 6.59%, paid monthly.

PSH top holdings include Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 Call (4.1%), (Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099 (1.9%), Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp) (1.1%), United States Treasury Note/Bond 3.88 04/30/2030 (1.0%), United States Treasury Note/Bond 3.63 08/31/2027 (1.0%). 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
+0.38%
YTD
+0.36%
1 Year
+6.45%
3 Year
N/A

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Brtx200x2 Nov19 Bp/ Ln Call Nov19 5.2546 CallOther4.14%
2-(Pipa070) Pgim Core Government Money Mar 4.12 12/01/2099Other1.87%
3-Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)Other1.13%
4-United States Treasury Note/Bond 3.88 04/30/2030Other0.98%
5-United States Treasury Note/Bond 3.63 08/31/2027Other0.96%
6-Tenet Healthcare Corp 4.38 01/15/2030Other0.95%
7PAAAPgim Etf TrustFinancials0.93%
8-Medline Borrower Lp 3.88 04/01/2029Other0.93%
9-Fannie Mae Pool #Fs5126 2.50% 5/1/2051Other0.92%
10ILIADH 7 10/15/28 14Iliad Holding SasuCommunication Services0.85%