PGIM Short Duration High Yield ETF

PSH

Chicago Board Options Exchange · Fixed income

Previous close

$49.95

+$0.10 · +0.20%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$49.95

Previous close

+$0.10 · +0.20%

· Aug 21, 3:59 PM ET

Open in GoAIShare

PSH ETF overview

$49.95

+$0.10 · +0.20%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$49.87

High

$49.97

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.

Asset class

Fixed income

Issuer

PGIM

Domicile

US

Inception date

Dec 14, 2023

ISIN

US69344A7845

Key fund statistics

Fund assets

180.16M USD

Expense ratio

0.45%

NAV

$49.70

Average volume

27.5K

Volume

14.26K

Day range

$49.87 – $49.97

52-week range

$49.44 – $51.51

Previous close

$49.85

Price change

Performance

1 day

+0.20%

1 month

+0.40%

3 months

-0.24%

Year to date

-0.83%

1 year

-1.69%

3 years

-0.64%

5 years

-0.64%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01X9X(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z89X9X9USD04Z893.22%

02912UNITED STATES TREASURY NOTE/BOND91282CQS391282CQS32.30%

03912UNITED STATES TREASURY NOTE/BOND91282CQB091282CQB02.29%

04912UNITED STATES TREASURY NOTE/BOND91282CQL891282CQL82.22%

05Net Current Assets——1.37%

06US Dollar——-1.25%

07912UNITED STATES TREASURY NOTE/BOND91282CQY091282CQY01.08%

08928VISTRA OPERATIONS CO LLC92840VAH592840VAH50.96%

09PGIM AAA CLO ETFPAAAPAAA0.91%

10629NRG ENERGY INC629377CQ3629377CQ30.88%

11896TRIDENT TPI HOLDINGS INC89616RAC389616RAC30.84%

12071BAUSCH HEALTH COS INC071734AQ0071734AQ00.80%

13049ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL049362AA4049362AA40.76%

14449ILIAD HOLDING SAS449691AC8449691AC80.76%

15002AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD00253XAB700253XAB70.75%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 3

Cash & Others99.05%

Financial Services0.91%

Energy0.03%

Country exposure

Top 2

Other99.06%

United States0.94%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 31, 2026

Monthly

Jul 31, 2026

Aug 4, 2026

$0.25

Monthly

Jun 30, 2026

Monthly

Jun 30, 2026

Jul 2, 2026

$0.2462

Monthly

May 29, 2026

Monthly

May 29, 2026

Jun 2, 2026

$0.2419

Monthly

Apr 30, 2026

Monthly

Apr 30, 2026

May 4, 2026

$0.2289

Monthly

Mar 31, 2026

Irregular

Mar 31, 2026

Apr 2, 2026

$0.2564

Irregular

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 4, 2026

$0.2141

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 4, 2026

$0.2441

Monthly

Dec 30, 2025

Monthly

Dec 30, 2025

Jan 2, 2026

$0.2543

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 3, 2025

$0.2304

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 5, 2025

$0.2469

Monthly

Latest coverage

PSH news

businesswire.com·Aug 19, 2026

Pershing Square Holdings, Ltd.: Notification and Public Disclosure of Transactions

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) notes that the information set out below is provided in accordance with the requirements of Article 19(3) of the Market Abuse Regulation (EU) No…

Read source

businesswire.com·Aug 12, 2026

Pershing Square Holdings Ltd. Releases 2026 Semiannual Financial Statements

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its Semiannual Financial Statements which includes the Investment Manager's quarterly portfolio review. The report is now…

Read source

seekingalpha.com·Aug 12, 2026

PSH: Better Than JNK In Today's Macro

PGIM Short Duration High Yield ETF offers low duration U.S. high yield exposure with a 1.5-year duration and 6.3% SEC yield. PSH mitigates drawdown risk compared to longer-duration high yield ETFs, making it attractive…

Read source

businesswire.com·Jul 23, 2026

Pershing Square Holdings, Ltd. to Publish its Semiannual Financial Statements on August 13, 2026

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today announced that it plans to publish its 2026 semiannual financial statements, which will include the Investment Manager's quarterly…

Read source

businesswire.com·Jul 20, 2026

Pershing Square Holdings, Ltd. Confirms Third Quarter 2026 Dividend for Shareholders

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today confirmed that the next quarterly dividend of $0.1837 per Public Share, as previously announced, is payable as follows: Record Date Payment…

Read source

businesswire.com·Jul 20, 2026

Pershing Square Holdings, Ltd. Announces Appointment of Ranjani Kearsley as Independent Non-Executive Director

LONDON--(BUSINESS WIRE)--Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today announced that following an extensive search process conducted by a leading global executive search firm, the Nomination Committee…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.