PSH PGIM Short Duration High Yield ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.92 | Day Range | 48.94 – 49.08 |
| 52-Week Range | 48.62 – 51.51 | Volume | 132.60K |
| Avg Volume | 28.34K | AUM | $206.2M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 5.92% |
| NAV | 48.79 | Premium/Discount | +0.44% indicative |
| Inception | Dec 14, 2023 | Holdings | — |
| Issuer | PGIM | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A784 | ISIN | US69344A7845 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.33% | -1.82% | -1.98% | -2.70% | -2.68% | — | — | — | -0.90% |
| Total return | -1.33% | -1.33% | -0.04% | +0.64% | +2.13% | — | — | — | +5.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 497 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.44% | 2.97M | $3.0M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 1.34% | 2.82M | $2.8M |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.30% | 2.68M | $2.7M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 1.12% | 2.33M | $2.3M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 1.06% | 2.19M | $2.2M |
| 6 | VISTRA OPERATIONS CO LLC | — | 0.96% | 2.05M | $2.0M |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 0.92% | 1.92M | $1.9M |
| 8 | RADIATE HOLDCO LLC | — | 0.85% | 1.99M | $1.7M |
| 9 | PGIM AAA CLO ETF | PAAA | 0.80% | 32.13K | $1.6M |
| 10 | ILIAD HOLDING SAS | — | 0.79% | 1.62M | $1.6M |
| 11 | BAUSCH HEALTH COS INC | — | 0.77% | 1.54M | $1.6M |
| 12 | WYNN MACAU LTD | — | 0.76% | 1.60M | $1.6M |
| 13 | NRG ENERGY INC | — | 0.76% | 1.67M | $1.6M |
| 14 | TRIDENT TPI HOLDINGS INC | — | 0.75% | 1.55M | $1.5M |
| 15 | LIFEPOINT HEALTH INC | — | 0.74% | 1.60M | $1.5M |
| 16 | DAVITA INC | — | 0.74% | 1.62M | $1.5M |
| 17 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | 0.74% | 1.54M | $1.5M |
| 18 | TENNECO INC | — | 0.72% | 1.50M | $1.5M |
| 19 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.70% | 1.48M | $1.5M |
| 20 | ARCHES BUYER INC | — | 0.69% | 1.47M | $1.4M |
| 21 | VENTURE GLOBAL LNG INC | — | 0.68% | 1.33M | $1.4M |
| 22 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL… | — | 0.66% | 1.40M | $1.4M |
| 23 | NEPTUNE BIDCO US INC | — | 0.65% | 1.32M | $1.3M |
| 24 | WULF COMPUTE LLC | — | 0.64% | 1.28M | $1.3M |
| 25 | NCR ATLEOS CORP | — | 0.63% | 1.23M | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.92% | Paid (last 12 months) | $2.9021 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2349 (Oct 02, 2026) |
| Growth 1Y | -19.12% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.2349 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.2540 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2500 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.2462 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.2419 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.2289 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.2564 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2141 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2441 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2543 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2304 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2469 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.63% / 3.16% | Sharpe 1Y / 3Y | -0.678 / 0.575 |
| Max drawdown 1Y / 3Y | -2.72% / -3.08% | Sortino 1Y | -0.951 |
| Beta vs S&P 500 (3Y) | 0.136 | Correlation vs S&P 500 (1Y) | 0.577 |
| Downside deviation 1Y | 1.88% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 132.60K | Average volume | 28.34K |
| AUM | $206.2M | Premium/Discount | +0.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$128.7K | -0.06% | $206.3M → $206.2M |
| 1 Month | $19.8M | +10.52% | $188.2M → $206.2M |
| 1 Week | $702.4K | +0.34% | $204.3M → $206.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.