PSH · BATS · ETF
PGIM Short Duration High Yield ETF (PSH) Price, Holdings & Fees
PGIM Short Duration High Yield ETF (PSH) closed at $438.45 on Oct 9, 2026, down 0.40% from the previous close of $440.20.
Share price, past year
1Y −0.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $438.45 |
| Sep 30, 2026 | $451.86 |
| Aug 31, 2026 | $423.33 |
| Jul 31, 2026 | $431.17 |
| Jun 30, 2026 | $421.48 |
| May 29, 2026 | $436.81 |
| Apr 30, 2026 | $429.91 |
| Mar 31, 2026 | $428.81 |
| Feb 27, 2026 | $442.01 |
| Jan 30, 2026 | $429.25 |
| Dec 31, 2025 | $417.04 |
| Nov 28, 2025 | $426.71 |
| Oct 31, 2025 | $438.56 |
Key statistics
- Expense ratio
- 0.45%
- as of Aug 31, 2025
- Net assets
- $160.6M
- as of May 29, 2026
- Holdings
- 461
- as of May 29, 2026
- 52-week range
- $396.83 – $455.22
PGIM Short Duration High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
PGIM Short Duration High Yield ETF held 461 investments worth $160.59M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 4.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 4.57% | $7.34M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.59% | $4.16M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.49% | $4.00M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.40% | $3.86M |
| 5 | PGIM ETF TrustPAAA | 1.03% | $1.65M |
| 6 | VISTRA OPERATIONS COMPANY LLC | 0.99% | $1.59M |
| 7 | TRIDENT TPI HOLDINGS INC | 0.97% | $1.56M |
| 8 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 0.93% | $1.50M |
| 9 | ACRISURE LLC / ACRISURE FINANCE INC | 0.88% | $1.41M |
| 10 | ILIAD HOLDING SAS | 0.86% | $1.39M |
| 11 | NEPTUNE BIDCO US INC | 0.84% | $1.36M |
| 12 | UNITED AIRLINES HOLDINGS INC | 0.77% | $1.23M |
| 13 | SBA COMMUNICATIONS CORP | 0.75% | $1.20M |
| 14 | CHS/COMMUNITY HEALTH SYSTEMS INC | 0.73% | $1.16M |
| 15 | SS&C TECHNOLOGIES INC | 0.72% | $1.15M |
| 16 | DAVITA INC | 0.70% | $1.12M |
| 17 | TENNECO LLC | 0.69% | $1.11M |
| 18 | WYNN MACAU LTD | 0.68% | $1.10M |
| 19 | COMSTOCK RESOURCES INC | 0.68% | $1.09M |
| 20 | OLYMPUS WATER US HOLDING CORP | 0.67% | $1.07M |
| 21 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC | 0.64% | $1.02M |
| 22 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 0.62% | $997.51K |
| 23 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 0.59% | $954.46K |
| 24 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 0.58% | $934.51K |
| 25 | FREEDOM MORTGAGE HOLDINGS LLC | 0.58% | $926.88K |
Top 25 of 461 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 90.88% |
| Cash and short-term investments | 4.57% |
| Loans | 2.97% |
| Stocks | 1.07% |
| Preferred stock | 0.14% |
| Credit derivatives | 0.05% |
| Collateralized debt obligations | 0.03% |
| Interest rate derivatives | −0.03% |
| Country | % of fund |
|---|---|
| United States | 85.80% |
| Canada | 4.85% |
| Cayman Islands | 2.96% |
| Bermuda | 1.69% |
| France | 0.86% |
| Australia | 0.81% |
| United Kingdom | 0.57% |
| Japan | 0.50% |
| India | 0.48% |
| Malta | 0.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, PGIM Short Duration High Yield ETF's total return was +0.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.34% |
| Apr 30, 2026 | +1.17% |
| Mar 31, 2026 | −0.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM Short Duration High Yield ETF
- Ticker
- PSH
- Exchange
- BATS
- Fund type
- ETF
- Trust
- PGIM ETF TRUST
- SEC series ID
- S000083334
- SEC CIK
- 0001727074
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateMay 20, 2026
- May 4, 2026
- Nov 3, 2025
- 485BPOSProspectus updateOct 30, 2025
- 485BPOSProspectus updateJul 23, 2025
- Apr 25, 2025
Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Short Duration High Yield ETF, and cover all of its funds.
Frequently asked questions
What is PSH's price?
PGIM Short Duration High Yield ETF (PSH) closed at $438.45 on Oct 9, 2026, down 0.40% from the previous close of $440.20.
What is PSH's expense ratio?
PGIM Short Duration High Yield ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does PSH hold?
PGIM Short Duration High Yield ETF held 461 investments worth $160.59M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 4.57% of the fund. Its five largest holdings were (PIPA070) PGIM Core Government Money Market Fund, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, PGIM ETF Trust.
How has PSH performed?
Over the 3 months to May 31, 2026, PGIM Short Duration High Yield ETF's total return was +0.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures