PGIM Short Duration High Yield ETF (PSH)
$48.82
▲ +0.09 (+0.18%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.75% | ▼ -1.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.11% | ▼ -1.14% |
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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | $127K | 0.08 | 125,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830BZ1 | $127K | 0.08 | 120,000 | DBT | BM |
| MGM RESORTS INTERNATIONAL | 552953CD1 | $125K | 0.08 | 125,000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $125K | 0.08 | 125,000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAD7 | $124K | 0.08 | 125,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $124K | 0.08 | 125,000 | DBT | US |
| TIDEWATER INC | 88642RAE9 | $124K | 0.08 | 115,000 | DBT | US |
| Asurion | 04649VBD1 | $123K | 0.08 | 122,807 | LON | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | $122K | 0.08 | 125,000 | DBT | US |
| GOEASY LTD | 380355AH0 | $122K | 0.08 | 125,000 | DBT | CA |
| NOVELIS CORP | 670001AE6 | $121K | 0.08 | 125,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $118K | 0.07 | 115,000 | DBT | US |
| Acrisure | 00488PAV7 | $117K | 0.07 | 123,129 | LON | US |
| CITIGROUP INC | 172967QJ3 | $117K | 0.07 | 115,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $116K | 0.07 | 115,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $115K | 0.07 | 115,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AR6 | $113K | 0.07 | 110,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $111K | 0.07 | 110,000 | DBT | US |
| LABL INC | · | $110K | 0.07 | 128,721 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $110K | 0.07 | 110,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $109K | 0.07 | 110,000 | DBT | US |
| CLUE OPCO LLC | 18948EAC0 | $109K | 0.07 | 120,000 | LON | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $108K | 0.07 | 100,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $106K | 0.07 | 100,000 | DBT | US |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $104K | 0.06 | 100,000 | DBT | US |
| FIVE POINT OPERATING COMPANY LP | 33834YAC2 | $103K | 0.06 | 100,000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $102K | 0.06 | 100,000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $101K | 0.06 | 100,000 | DBT | US |
| CLARIOS GLOBAL LP | · | $101K | 0.06 | 100,906 | LON | US |
| TALLGRASS ENERGY PARTNERS LP | 87470LAK7 | $100K | 0.06 | 100,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $100K | 0.06 | 100,000 | DBT | US |
| BIG RIVER STEEL LLC | 08949LAB6 | $100K | 0.06 | 100,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $100K | 0.06 | 100,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $100K | 0.06 | 100,000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $99K | 0.06 | 100,000 | DBT | US |
| Phoenix Aviation Capital | 69450PAB0 | $99K | 0.06 | 99,750 | LON | US |
| SUNOCO LP | 86765KAJ8 | $98K | 0.06 | 100,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $97K | 0.06 | 100,000 | DBT | US |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | $97K | 0.06 | 100,000 | DBT | CA |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $96K | 0.06 | 95,000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $94K | 0.06 | 100,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $94K | 0.06 | 95,000 | DBT | US |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $93K | 0.06 | 100,000 | DBT | MT |
| MPH ACQUISITION HOLDINGS LLC | 553283AF9 | $90K | 0.06 | 98,440 | DBT | US |
| JELD-WEN INC | 475795AD2 | $90K | 0.06 | 110,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAM6 | $90K | 0.06 | 125,000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $89K | 0.06 | 85,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $89K | 0.06 | 85,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $89K | 0.06 | 85,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $87K | 0.05 | 100,000 | DBT | US |
Dividends 33 payments
5.94%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 |