PGIM Short Duration HIgh Yield ETF (PSH)

Assets	$26.45M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$2.19
Dividend Yield	4.34%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,850
Open	50.39
Previous Close	50.44
Day's Range	50.27 - 50.55
52-Week Low	49.83
52-Week High	50.80
Beta	0.16
Holdings	n/a
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
• Stock Exchange: BATS
• Ticker Symbol: PSH
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.37469	Jul 8, 2024
Jun 3, 2024	$0.38986	Jun 7, 2024
May 1, 2024	$0.381	May 7, 2024
Apr 1, 2024	$0.38164	Apr 5, 2024
Mar 1, 2024	$0.33277	Mar 7, 2024
Feb 1, 2024	$0.32589	Feb 7, 2024