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.
PSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.29% | ▼ -1.32% |
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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $375K | 0.23 | 365,000 | DBT | US |
| NGL ENERGY OPERATING LLC | 62922LAC2 | $374K | 0.23 | 360,000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | $372K | 0.23 | 375,000 | DBT | US |
| TEREX CORP | 880779BA0 | $372K | 0.23 | 375,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $370K | 0.23 | 375,000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $365K | 0.23 | 370,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $360K | 0.22 | 375,000 | DBT | CA |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $360K | 0.22 | 375,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $353K | 0.22 | 345,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | $352K | 0.22 | 370,000 | DBT | US |
| GRIFFON CORP | 398433AP7 | $350K | 0.22 | 350,000 | DBT | US |
| Tenneco | 88037HAP9 | $349K | 0.22 | 350,000 | LON | US |
| PG&E CORP | 69331CAH1 | $348K | 0.22 | 350,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $347K | 0.22 | 350,000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $344K | 0.21 | 325,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $342K | 0.21 | 345,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $341K | 0.21 | 325,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $336K | 0.21 | 350,000 | DBT | US |
| STAR LEASING COMPANY LLC | 854938AA5 | $335K | 0.21 | 345,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $331K | 0.21 | 335,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $329K | 0.21 | 325,000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $326K | 0.20 | 326,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $324K | 0.20 | 325,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $323K | 0.20 | 325,000 | DBT | US |
| HUNT COMPANIES INC | 445587AE8 | $320K | 0.20 | 325,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $312K | 0.19 | 320,000 | DBT | CA |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $308K | 0.19 | 295,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AQ0 | $306K | 0.19 | 425,000 | DBT | US |
| CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | $305K | 0.19 | 397,878 | LON | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $303K | 0.19 | 300,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 85236FAA1 | $301K | 0.19 | 300,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $296K | 0.18 | 300,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $295K | 0.18 | 300,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $294K | 0.18 | 300,000 | DBT | US |
| BLOCK INC | 852234AT0 | $291K | 0.18 | 290,000 | DBT | US |
| KB HOME | 48666KAX7 | $290K | 0.18 | 287,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AD6 | $287K | 0.18 | 300,000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAJ6 | $276K | 0.17 | 275,000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AN7 | $273K | 0.17 | 296,000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $271K | 0.17 | 265,000 | DBT | US |
| NAVIENT CORP | 63938CAL2 | $269K | 0.17 | 275,000 | DBT | US |
| IRIS HOLDING INC | 462914AA0 | $269K | 0.17 | 325,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $269K | 0.17 | 275,000 | DBT | US |
| TPC Group | 87266EAG0 | $264K | 0.16 | 272,498 | LON | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $263K | 0.16 | 295,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $262K | 0.16 | 250,000 | DBT | CA |
| UNITED AIRLINES INC | 90932LAH0 | $261K | 0.16 | 265,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $255K | 0.16 | 250,000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $254K | 0.16 | 250,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $254K | 0.16 | 250,000 | DBT | US |
Dividends 33 payments
5.95%TTM yield
$2.90TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2350 |
| 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 |