PSH ETF

PSH ETF
$48.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$205M
Expense Ratio
0.45%
Dividend Yield (Current)
6.99%
Holdings
468
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+2.65%
1 Year+4.14%

Asset Allocation

Stocks: 0.03%
Bonds: 97.64%
Cash: 0.85%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F7.41%
-Treasury Note (Old) 45/31/20282.20%
-Us Treasury N/B 3.38% 02/29/2028 3.382.19%
-Us Treasury N/B 04/28 3.75 3.75 2.13%
-United States Treasury Note/Bond - When Issued 4.13% 06/30/20281.22%
Top 10 Concentration: 19.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
2 payments
Total: $0.48

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 $205.4M in net assets. PSH expense ratio is 0.45%, holding 468 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-12-14.

PSH performance shows a YTD return of 2.65%. The 1-year return is 4.14%. PSH dividend yield stands at 6.99%, paid monthly.

PSH top holdings include Prudential Core Gov Mm F (7.4%), Treasury Note (Old) 45/31/2028 (2.2%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.2%), Us Treasury N/B 04/28 3.75 3.75 (2.1%), United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 (1.2%). 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
+0.22%
YTD
+2.65%
1 Year
+4.14%
3 Year
N/A

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther7.41%
2-Treasury Note (Old) 45/31/2028Other2.20%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.19%
4-Us Treasury N/B 04/28 3.75 3.75 Other2.13%
5-United States Treasury Note/Bond - When Issued 4.13% 06/30/2028Other1.22%
6VST 4.375 05/01/29 1Vistra Corp 4.375 05/01/2029Utilities0.91%
7PAAAPgim Etf TrustFinancials0.88%
8-CashOther0.85%
9NRG 3.375 02/15/29 1Nrg Energy Inc Regd 144a P/p 3.37500000Utilities0.84%
10TEKNI 12.75 12/31/28Trident Tpi Hldgs Inc 0.1275 12/31/2028Industrials0.83%