PGIM Short Duration High Yield ETF (PSH)
$48.73
▼ -0.04 (-0.08%)
1-day change
$48.62 – $50.15
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.29% | ▼ -1.79% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$15.0M
Quarter ending May 2026
+$27.5M
Trailing 12 months
+$113.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 461 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $7.3M | 4.57 | 7,344,620 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4.2M | 2.59 | 4,200,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $4.0M | 2.49 | 4,015,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $3.9M | 2.40 | 3,865,000 | DBT | US |
| PGIM ETF Trust | 69344A834 | $1.6M | 1.03 | 32,128 | EC | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAH5 | $1.6M | 0.99 | 1,625,000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | $1.6M | 0.97 | 1,550,000 | DBT | US |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | $1.5M | 0.93 | 1,500,000 | DBT | KY |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $1.4M | 0.88 | 1,425,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $1.4M | 0.86 | 1,375,000 | DBT | FR |
| NEPTUNE BIDCO US INC | 640695AA0 | $1.4M | 0.84 | 1,325,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AM1 | $1.2M | 0.77 | 1,240,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $1.2M | 0.75 | 1,214,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | $1.2M | 0.73 | 1,175,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $1.2M | 0.72 | 1,150,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.1M | 0.70 | 1,150,000 | DBT | US |
| TENNECO LLC | 880349AU9 | $1.1M | 0.69 | 1,100,000 | DBT | US |
| WYNN MACAU LTD | 98313RAH9 | $1.1M | 0.68 | 1,100,000 | DBT | KY |
| COMSTOCK RESOURCES INC | 205768AT1 | $1.1M | 0.68 | 1,150,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $1.1M | 0.67 | 1,100,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAB6 | $1.0M | 0.64 | 1,025,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $998K | 0.62 | 985,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $954K | 0.59 | 1,000,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $935K | 0.58 | 950,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $927K | 0.58 | 890,000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $921K | 0.57 | 965,000 | DBT | US |
| RADIATE HOLDCO LLC | 75025KAM0 | $897K | 0.56 | 992,912 | LON | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $876K | 0.55 | 892,000 | DBT | CA |
| GGAM FINANCE LTD | 36170JAC0 | $859K | 0.53 | 852,000 | DBT | KY |
| TRANSOCEAN INTERNATIONAL LTD | 893830BY4 | $855K | 0.53 | 825,000 | DBT | BM |
| DISH NETWORK CORP | 25470MAG4 | $851K | 0.53 | 825,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $849K | 0.53 | 780,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | $848K | 0.53 | 850,000 | DBT | US |
| 1261229 B.C. LTD | 68288AAA5 | $846K | 0.53 | 826,000 | DBT | CA |
| ROCKET MORTGAGE LLC | 74841CAA9 | $841K | 0.52 | 875,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $837K | 0.52 | 855,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | $788K | 0.49 | 825,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AS6 | $776K | 0.48 | 1,225,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $774K | 0.48 | 770,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $772K | 0.48 | 745,000 | DBT | AU |
| STANDARD INDUSTRIES LTD | 853496AD9 | $771K | 0.48 | 775,000 | DBT | IN |
| ASHTON WOODS USA LLC | 045086AM7 | $768K | 0.48 | 801,000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | $745K | 0.46 | 750,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $742K | 0.46 | 705,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 91327BAA8 | $741K | 0.46 | 750,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AC4 | $725K | 0.45 | 750,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $718K | 0.45 | 725,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAH7 | $708K | 0.44 | 725,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CF6 | $702K | 0.44 | 700,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $692K | 0.43 | 692,000 | DBT | US |
Dividends 32 payments
5.47%TTM yield
$2.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.2540 |
| July 31, 2026 | $0.2500 |
| June 30, 2026 | $0.2460 |
| May 29, 2026 | $0.2420 |
| April 30, 2026 | $0.2290 |
| March 31, 2026 | $0.2560 |
| March 2, 2026 | $0.2140 |
| Feb. 2, 2026 | $0.2440 |
| Dec. 30, 2025 | $0.2540 |
| Dec. 1, 2025 | $0.2300 |
| Nov. 3, 2025 | $0.2470 |
| Oct. 1, 2025 | $0.2440 |
| Sept. 2, 2025 | $0.2990 |
| Aug. 1, 2025 | $0.3080 |
| July 1, 2025 | $0.2980 |
| June 2, 2025 | $0.3170 |
| May 1, 2025 | $0.3050 |
| April 1, 2025 | $0.3020 |
| March 3, 2025 | $0.2640 |
| Feb. 3, 2025 | $0.2670 |
| Dec. 27, 2024 | $0.4310 |
| Dec. 2, 2024 | $0.2920 |
| Nov. 1, 2024 | $0.2610 |
| Oct. 1, 2024 | $0.2880 |
| Sept. 3, 2024 | $0.3490 |
| Aug. 1, 2024 | $0.3790 |
| July 1, 2024 | $0.3750 |
| June 3, 2024 | $0.3900 |
| May 1, 2024 | $0.3810 |
| April 1, 2024 | $0.3820 |
| March 1, 2024 | $0.3330 |
| Feb. 1, 2024 | $0.3260 |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $16,988,612 | 14.51% | 340,590 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $16,052,054 | 13.71% | 321,813 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,946,350 | 11.91% | 279,598 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,536,784 | 11.56% | 271,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,083,530 | 8.61% | 202,156 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,902,140 | 6.75% | 158,423 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,887,310 | 5.88% | 138,077 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $5,991,612 | 5.12% | 120,121 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,355,153 | 4.57% | 107,361 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $3,940,092 | 3.37% | 78,991 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,005,082 | 2.57% | 60,246 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $2,995,155 | 2.56% | 60,047 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,598,194 | 1.37% | 32,041 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,327,942 | 1.13% | 26,527 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,121,502 | 0.96% | 22,484 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $999,944 | 0.85% | 20,047 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $902,628 | 0.77% | 18,096 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $851,339 | 0.73% | 16,996 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $777,480 | 0.66% | 15,587 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $408,588 | 0.35% | 8,191 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $405,021 | 0.35% | 8,120 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $334,196 | 0.29% | 6,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $313,002 | 0.27% | 6,275 | Shares | June 30, 2026 |
| XML Financial, LLC | $308,209 | 0.26% | 6,179 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $279,328 | 0.24% | 5,600 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $260,224 | 0.22% | 5,217 | Shares | June 30, 2026 |
| Indivisible Partners | $250,610 | 0.21% | 5,024 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $225,676 | 0.19% | 4,524 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $19,734 | 0.02% | 1,204 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $7,992 | 0.01% | 160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,505 | 0.00% | 110 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,561 | 0.00% | 51,345 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $23 | 0.00% | 473 | Shares | June 30, 2026 |