PGIM Short Duration HIgh Yield ETF (PSH)

Assets	$51.56M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$3.75
Dividend Yield	7.43%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	175
Open	50.50
Previous Close	50.42
Day's Range	50.50 - 50.50
52-Week Low	48.15
52-Week High	51.09
Beta	n/a
Holdings	355
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.29786	Jul 3, 2025
Jun 2, 2025	$0.31693	Jun 4, 2025
May 1, 2025	$0.30545	May 5, 2025
Apr 1, 2025	$0.30189	Apr 3, 2025
Mar 3, 2025	$0.26401	Mar 5, 2025
Feb 3, 2025	$0.26709	Feb 5, 2025

Performance

PSH had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.