PSH ETF

PSH ETF
$49.91
See how much of PSH you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 17, 2026

Net Assets
$179M
Expense Ratio
0.45%
Dividend Yield (Current)
7.12%
Holdings
472
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+2.41%
1 Year+4.90%

Asset Allocation

Stocks: 0.55%
Bonds: 97.76%
Other: 2.38%
See how much of PSH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Old) 45/31/20282.47%
-Us Treasury N/B 3.38% 02/29/2028 3.382.45%
-Us Treasury N/B 04/28 3.75 3.75 2.38%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.13%
-Net Current Assets1.42%
Top 10 Concentration: 15.38%Report Date: Jul 17, 2026
Download all 472 holdings for PSH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.12%
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

PSH ETF Overview

PSH ETF (PGIM Short Duration High Yield ETF) is managed by PGIM Investments with $179.1M in net assets. PSH expense ratio is 0.45%, holding 472 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-12-14.

PSH performance shows a YTD return of 2.41%. The 1-year return is 4.90%. PSH dividend yield stands at 7.12%, paid monthly.

PSH top holdings include Treasury Note (Old) 45/31/2028 (2.5%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.5%), Us Treasury N/B 04/28 3.75 3.75 (2.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.1%), Net Current Assets (1.4%). Go to all PSH holdings, PSH sectors, or PSH dividends.

PSH can be compared against other funds. Use PSH overlap to find shared positions, or PSH vs another fund for a side-by-side view. PSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+2.41%
1 Year
+4.90%
3 Year
N/A

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Old) 45/31/2028Other2.47%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.45%
3-Us Treasury N/B 04/28 3.75 3.75 Other2.38%
4-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.13%
5-Net Current AssetsOther1.42%
6PAAAPgim Etf TrustFinancials0.98%
7VST 4.375 05/01/29 1Vistra Corp 4.375 05/01/2029Utilities0.94%
8TEKNI 12.75 12/31/28Trident Tpi Hldgs Inc 0.1275 12/31/2028Industrials0.92%
9AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.88%
10ILIADH 7 10/15/28 14Iliad Holding SasuCommunication Services0.81%