PGIM Short Duration HIgh Yield ETF (PSH)

BATS: PSH · Real-Time Price · USD

49.93

+0.08 (0.16%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$160.74M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	3.28M
Dividend (ttm)	$3.01
Dividend Yield	6.04%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,059
Open	49.93
Previous Close	49.85
Day's Range	49.88 - 49.93
52-Week Low	49.44
52-Week High	51.51
Beta	0.13
Holdings	474
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

Full Dividend History

Performance

PSH had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.