PGIM Short Duration HIgh Yield ETF (PSH)

BATS: PSH · Real-Time Price · USD

48.73

-0.04 (-0.08%)

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

Assets	$205.65M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$2.90
Dividend Yield	5.96%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,480
Open	49.04
Previous Close	48.77
Day's Range	48.73 - 49.04
52-Week Low	48.62
52-Week High	51.51
Beta	0.14
Holdings	503
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 Cboe BZX

Ticker Symbol PSH

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.23488	Oct 2, 2026
Aug 31, 2026	$0.25397	Sep 2, 2026
Jul 31, 2026	$0.25003	Aug 4, 2026
Jun 30, 2026	$0.24622	Jul 2, 2026
May 29, 2026	$0.24192	Jun 2, 2026
Apr 30, 2026	$0.22889	May 4, 2026

Full Dividend History

Performance

PSH had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.