PGIM Short Duration HIgh Yield ETF (PSH)

BATS: PSH · Real-Time Price · USD

49.96

+0.10 (0.20%)

At close: Aug 13, 2026, 4:00 PM EDT

49.96

0.00 (0.00%)

After-hours: Aug 13, 2026, 8:00 PM EDT

PSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.41%	7,824,482
2	T.4 05.31.28	United States Treasury Notes 4%	2.35%	4,195,000
3	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.34%	4,200,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.27%	4,065,000
5	n/a	Cash	1.00%	1,773,533
6	PAAA	PGIM AAA CLO ETF	0.93%	32,128
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.91%	1,610,000
8	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.90%	1,625,000
9	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.89%	1,665,000
10	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.86%	1,550,000
11	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.81%	1,393,000
12	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.78%	1,375,000
13	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.77%	1,375,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.76%	1,325,000
15	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.72%	1,325,000
16	UAL.4.875 03.01.29	United Airlines Holdings Inc 4.875%	0.69%	1,240,000
17	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.68%	1,175,000
18	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.68%	1,214,000
19	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.67%	1,200,000
20	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc 6%	0.65%	1,175,000
21	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.65%	1,150,000
22	UNIT.4.75 04.15.28 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75%	0.65%	1,150,000
23	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.63%	1,175,000
24	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.63%	1,150,000
25	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.62%	1,100,000

Showing 25 of 474 holdings

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As of Aug 10, 2026