PGIM Short Duration HIgh Yield ETF (PSH)

Assets	$46.54M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$4.19
Dividend Yield	8.27%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	20,011
Open	50.64
Previous Close	50.52
Day's Range	50.60 - 50.64
52-Week Low	49.77
52-Week High	51.09
Beta	n/a
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
• Category: High Yield Bond
• Stock Exchange: BATS
• Ticker Symbol: PSH
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.431	n/a
Dec 2, 2024	$0.292	Dec 6, 2024
Nov 1, 2024	$0.261	Nov 7, 2024
Oct 1, 2024	$0.288	Oct 7, 2024
Sep 3, 2024	$0.349	Sep 9, 2024
Aug 1, 2024	$0.379	Aug 7, 2024