PGIM Short Duration High Yield ETF (PSH)
$48,73
▼ -0,04 (-0,08%)
Perubahan 1 hari
$48,62 – $50,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,88% | ▼ -1,41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,29% | ▼ -1,32% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$15.0M
Kuartal berakhir Mei 2026
+$27.5M
12 bulan terakhir
+$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.
Komposisi Penuh 461 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAD5 | $10K | 0,01 | 10.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $10K | 0,01 | 10.000 | DBT | KY |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $10K | 0,01 | 10.000 | DBT | US |
| LABL INC EQUITY (Unrestricted) | · | $9K | 0,01 | 93 | EC | US |
| CHICAGO BOARD OF TRADE | · | $9K | 0,01 | 54 | DIR | US |
| LABL Inc | · | $8K | 0,01 | 10.000 | DBT | US |
| LABL INC EQUITY (Restricted) | · | $575 | 0,00 | 6 | EC | US |
| LABL INC | · | $258 | 0,00 | 43 | EC | US |
| UK CLEARING HOUSE LIMITED | · | -$3K | 0,00 | 1 | DIR | GB |
| CHICAGO BOARD OF TRADE | · | -$3K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | · | -$51K | -0,03 | -106 | DIR | US |
Dividen 33 pembayaran
5,95%Imbal hasil TTM
$2,90Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2350 |
| 31 Agu 2026 | $0,2540 |
| 31 Juli 2026 | $0,2500 |
| 30 Juni 2026 | $0,2460 |
| 29 Mei 2026 | $0,2420 |
| 30 April 2026 | $0,2290 |
| 31 Maret 2026 | $0,2560 |
| 2 Maret 2026 | $0,2140 |
| 2 Feb. 2026 | $0,2440 |
| 30 Des. 2025 | $0,2540 |
| 1 Des. 2025 | $0,2300 |
| 3 Nov. 2025 | $0,2470 |
| 1 Okt. 2025 | $0,2440 |
| 2 Sep. 2025 | $0,2990 |
| 1 Agu 2025 | $0,3080 |
| 1 Juli 2025 | $0,2980 |
| 2 Juni 2025 | $0,3170 |
| 1 Mei 2025 | $0,3050 |
| 1 April 2025 | $0,3020 |
| 3 Maret 2025 | $0,2640 |
| 3 Feb. 2025 | $0,2670 |
| 27 Des. 2024 | $0,4310 |
| 2 Des. 2024 | $0,2920 |
| 1 Nov. 2024 | $0,2610 |
| 1 Okt. 2024 | $0,2880 |
| 3 Sep. 2024 | $0,3490 |
| 1 Agu 2024 | $0,3790 |
| 1 Juli 2024 | $0,3750 |
| 3 Juni 2024 | $0,3900 |
| 1 Mei 2024 | $0,3810 |
| 1 April 2024 | $0,3820 |
| 1 Maret 2024 | $0,3330 |
| 1 Feb. 2024 | $0,3260 |
Pemilik institusional (13F) 33 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $16.988.612 | 14,51% | 340.590 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $16.052.054 | 13,71% | 321.813 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.946.350 | 11,91% | 279.598 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $13.536.784 | 11,56% | 271.387 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.083.530 | 8,61% | 202.156 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.902.140 | 6,75% | 158.423 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.887.310 | 5,88% | 138.077 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $5.991.612 | 5,12% | 120.121 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.355.153 | 4,57% | 107.361 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $3.940.092 | 3,37% | 78.991 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.005.082 | 2,57% | 60.246 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $2.995.155 | 2,56% | 60.047 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.598.194 | 1,37% | 32.041 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.327.942 | 1,13% | 26.527 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.121.502 | 0,96% | 22.484 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $999.944 | 0,85% | 20.047 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $902.628 | 0,77% | 18.096 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $851.339 | 0,73% | 16.996 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $777.480 | 0,66% | 15.587 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $408.588 | 0,35% | 8.191 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $405.021 | 0,35% | 8.120 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $334.196 | 0,29% | 6.700 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $313.002 | 0,27% | 6.275 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $308.209 | 0,26% | 6.179 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $279.328 | 0,24% | 5.600 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $260.224 | 0,22% | 5.217 | Saham | 30 Juni 2026 |
| Indivisible Partners | $250.610 | 0,21% | 5.024 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $225.676 | 0,19% | 4.524 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $19.734 | 0,02% | 1.204 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $7.992 | 0,01% | 160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.505 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.561 | 0,00% | 51.345 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $23 | 0,00% | 473 | Saham | 30 Juni 2026 |