PGIM Short Duration High Yield ETF (PSH)
$48,82
▲ +0,09 (+0,18%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,75% | ▼ -1,28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,11% | ▼ -1,14% |
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 |
|---|---|---|---|---|---|---|
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | $195K | 0,12 | 200.000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $195K | 0,12 | 200.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $195K | 0,12 | 200.000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP | 108922AA3 | $194K | 0,12 | 200.000 | DBT | GB |
| HOWARD HUGHES CORP (THE) | 44267DAE7 | $193K | 0,12 | 200.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $192K | 0,12 | 200.000 | DBT | IE |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $192K | 0,12 | 200.000 | DBT | US |
| SKEENA RESOURCES LTD | 83056PAA1 | $189K | 0,12 | 180.000 | DBT | CA |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $189K | 0,12 | 200.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $189K | 0,12 | 193.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | $187K | 0,12 | 200.000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $187K | 0,12 | 175.000 | DBT | US |
| ARDAGH GROUP SA | 03969UAA4 | $186K | 0,12 | 200.000 | DBT | LU |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $184K | 0,11 | 185.000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $179K | 0,11 | 175.000 | DBT | CA |
| AMERICAN AIRLINES INC | 023771T32 | $178K | 0,11 | 175.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $176K | 0,11 | 175.000 | DBT | US |
| VOC ESCROW LTD | 91832VAA2 | $175K | 0,11 | 175.000 | DBT | BM |
| VERDE PURCHASER LLC | 92339LAA0 | $174K | 0,11 | 170.000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $174K | 0,11 | 200.000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAJ8 | $173K | 0,11 | 175.000 | DBT | CA |
| AMWINS GROUP INC | 031921AC3 | $172K | 0,11 | 170.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $172K | 0,11 | 175.000 | DBT | US |
| Zayo Group Holdings Inc | 98919XAH4 | $172K | 0,11 | 172.073 | LON | US |
| JACOBS ENTERTAINMENT INC | 469815AK0 | $172K | 0,11 | 175.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $171K | 0,11 | 180.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 13323NAA0 | $168K | 0,10 | 275.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $163K | 0,10 | 150.000 | DBT | US |
| VT TOPCO INC | 91838PAA9 | $159K | 0,10 | 155.000 | DBT | US |
| CONNECT HOLDING II LLC | · | $159K | 0,10 | 167.000 | LON | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $158K | 0,10 | 155.000 | DBT | US |
| VALARIS LTD / VALARIS FINANCE COMPANY LLC | 91889FAC5 | $156K | 0,10 | 150.000 | DBT | BM |
| Digicel | · | $154K | 0,10 | 154.192 | LON | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $153K | 0,10 | 150.000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $151K | 0,09 | 160.000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $150K | 0,09 | 150.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AQ0 | $149K | 0,09 | 143.000 | DBT | CA |
| TENNECO INC | 88037HAN4 | $148K | 0,09 | 148.465 | LON | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $147K | 0,09 | 150.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $146K | 0,09 | 150.000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $146K | 0,09 | 140.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAL5 | $145K | 0,09 | 140.000 | DBT | US |
| TRIDENT TPI HOLDINGS INC | 00216EAL3 | $143K | 0,09 | 148.125 | LON | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $142K | 0,09 | 150.000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $141K | 0,09 | 135.000 | DBT | US |
| Acrisure | 00488PAX3 | $140K | 0,09 | 148.441 | LON | US |
| DCLI BIDCO LLC | 233104AA6 | $139K | 0,09 | 135.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $135K | 0,08 | 130.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $134K | 0,08 | 125.000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAC2 | $134K | 0,08 | 130.000 | DBT | GB |
Dividen 33 pembayaran
5,94%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 |