PGIM Short Duration HIgh Yield ETF (PSH)

Assets	$170.47M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$3.01
Dividend Yield	6.05%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	48,597
Open	49.89
Previous Close	49.90
Day's Range	49.70 - 49.89
52-Week Low	49.44
52-Week High	51.51
Beta	0.13
Holdings	472
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
Jun 30, 2026	$0.24622	Jul 2, 2026
May 29, 2026	$0.24192	Jun 2, 2026
Apr 30, 2026	$0.22889	May 4, 2026
Mar 31, 2026	$0.25642	Apr 2, 2026
Mar 2, 2026	$0.21407	Mar 4, 2026
Feb 2, 2026	$0.24414	Feb 4, 2026

Performance

PSH had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 24, 2026

Data Sources Report a data error