PGIM Short Duration HIgh Yield ETF (PSH)

BATS: PSH · Real-Time Price · USD

50.40

+0.03 (0.05%)

Feb 11, 2026, 11:21 AM EST - Market open

0.05% (1D)

Assets	$123.06M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$3.31
Dividend Yield	6.57%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,794
Open	50.41
Previous Close	50.37
Day's Range	50.34 - 50.53
52-Week Low	48.15
52-Week High	51.51
Beta	0.14
Holdings	449
Inception Date	Dec 14, 2023

About PSH

Fund Home Page

The PGIM Short Duration HIgh Yield ETF (PSH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in a broad portfolio of global fixed income securities that are rated below investment grade. The fund aims to maintain an average portfolio duration of three years or less PSH was launched on Dec 14, 2023 and is issued by PGIM.

Asset Class Fixed Income

Category High Yield Bond

Stock Exchange BATS

Ticker Symbol PSH

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.24414	Feb 4, 2026
Dec 30, 2025	$0.25429	Jan 2, 2026
Dec 1, 2025	$0.2304	Dec 3, 2025
Nov 3, 2025	$0.24687	Nov 5, 2025
Oct 1, 2025	$0.24437	Oct 3, 2025
Sep 2, 2025	$0.29856	Sep 4, 2025

Full Dividend History

Performance

PSH had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.