SDHY · NYSE · Closed-end fund
PGIM Short Duration High Yield Opportunities Fund (SDHY) Price, Holdings & Fees
PGIM Short Duration High Yield Opportunities Fund (SDHY) closed at $870.64 on Oct 9, 2026, down 0.98% from the previous close of $879.29.
Share price, past year
1Y +15.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $870.64 |
| Sep 30, 2026 | $836.75 |
| Aug 31, 2026 | $862.34 |
| Jul 31, 2026 | $856.78 |
| Jun 30, 2026 | $852.82 |
| May 29, 2026 | $850.42 |
| Apr 30, 2026 | $858.89 |
| Mar 31, 2026 | $814.51 |
| Feb 27, 2026 | $836.35 |
| Jan 30, 2026 | $827.59 |
| Dec 31, 2025 | $818.49 |
| Nov 28, 2025 | $796.64 |
| Oct 31, 2025 | $788.99 |
Key statistics
- Expense ratio
- —
- Net assets
- $423.6M
- as of Jul 31, 2026
- Holdings
- 604
- as of Jul 31, 2026
- 52-week range
- $751.12 – $879.29
Holdings
PGIM Short Duration High Yield Opportunities Fund held 604 investments worth $423.63M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 1.21% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Prudential Government Money Market Fund Inc. | 1.21% | $5.13M |
| 2 | Radiate Holdco LLC | 1.13% | $4.79M |
| 3 | VISTRA OPERATIONS COMPANY LLC | 0.94% | $3.98M |
| 4 | Acrisure LLC | 0.93% | $3.93M |
| 5 | DAVITA INC | 0.92% | $3.88M |
| 6 | TENET HEALTHCARE CORP | 0.91% | $3.86M |
| 7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.91% | $3.85M |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | 0.85% | $3.61M |
| 9 | MGM RESORTS INTERNATIONAL | 0.76% | $3.20M |
| 10 | SV RNO PROPERTY OWNER 1 LLC | 0.76% | $3.20M |
| 11 | CARVANA COMPANY | 0.73% | $3.11M |
| 12 | MERIDIAN ARC HOLDCO LLC | 0.72% | $3.06M |
| 13 | Trident TPI Holdings Inc | 0.72% | $3.05M |
| 14 | HERITAGE PWR LLC | 0.67% | $2.84M |
| 15 | Mcafee Corp | 0.66% | $2.79M |
| 16 | VENTURE GLOBAL LNG INC | 0.62% | $2.65M |
| 17 | ILIAD HOLDING SAS | 0.61% | $2.58M |
| 18 | PR RNO PROPERTY OWNER 1 LLC | 0.60% | $2.55M |
| 19 | OLYMPUS WATER US HOLDING CORP | 0.58% | $2.46M |
| 20 | WYNN MACAU LTD | 0.57% | $2.41M |
| 21 | COREWEAVE INC | 0.57% | $2.40M |
| 22 | CAESARS ENTERTAINMENT INC | 0.56% | $2.38M |
| 23 | TENNECO LLC | 0.56% | $2.36M |
| 24 | 1011778 B.C. ULC / NEW RED FINANCE INC | 0.53% | $2.26M |
| 25 | NRG ENERGY INC | 0.53% | $2.26M |
Top 25 of 604 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 87.47% |
| Loans | 10.05% |
| Cash and short-term investments | 1.21% |
| Stocks | 1.11% |
| Credit derivatives | 0.91% |
| Derivatives | 0.03% |
| Preferred stock | 0.03% |
| Currency derivatives | −0.01% |
| Interest rate derivatives | −0.16% |
| Country | % of fund |
|---|---|
| United States | 86.03% |
| Canada | 5.39% |
| Bermuda | 2.07% |
| Cayman Islands | 2.00% |
| United Kingdom | 1.04% |
| France | 0.66% |
| Luxembourg | 0.62% |
| Japan | 0.60% |
| Australia | 0.53% |
| Malta | 0.40% |
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 Jul 31, 2026, PGIM Short Duration High Yield Opportunities Fund's total return was +1.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.86% |
| Jun 30, 2026 | +2.54% |
| May 31, 2026 | −0.01% |
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 Opportunities Fund
- Ticker
- SDHY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001812923
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 6, 2026
- Mar 27, 2026
- Oct 1, 2025
- Mar 26, 2025
- Oct 3, 2024
- Mar 26, 2024
- Sep 28, 2023
Frequently asked questions
What is SDHY's price?
PGIM Short Duration High Yield Opportunities Fund (SDHY) closed at $870.64 on Oct 9, 2026, down 0.98% from the previous close of $879.29.
What does SDHY hold?
PGIM Short Duration High Yield Opportunities Fund held 604 investments worth $423.63M as of Jul 31, 2026. Its largest holding was Prudential Government Money Market Fund Inc., at 1.21% of the fund. Its five largest holdings were Prudential Government Money Market Fund Inc., Radiate Holdco LLC, VISTRA OPERATIONS COMPANY LLC, Acrisure LLC, DAVITA INC.
How has SDHY performed?
Over the 3 months to Jul 31, 2026, PGIM Short Duration High Yield Opportunities Fund's total return was +1.65%, 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 Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures