PGIM Short Duration High Yield ETF
PSHETF · Cboe BZX
$49.05
+$0.04 (+0.09%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 5.41%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $183M
- Stocks held
- 7
- Other positions
- 468
- Turnover (last fiscal year)
- 30%
- 52-week range
- $48.62 to $51.51
Top 10 holdings
All holdings1.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| PAPgim Etf TrustPAAA | 0.90% | n/a |
| FEFerrellgas Escrow Llc 3/30/31 Equity Preferred | 0.12% | n/a |
| 0.03% | 28 | |
| LALabels Buyer Llc | 0.02% | n/a |
| LALabels Buyer Llc | 0.00% | n/a |
| LALabl Inc Equity (Restricted) | 0.00% | n/a |
| LALabels Buyer Llc | 0.00% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States1.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPSH pays monthly. Over the last twelve months it paid $2.65 per share, a 5.41% yield at today's price. The latest payment was $0.23, ex-dividend Sep 30, 2026.
PSH questions
What does PSH invest in?+
PGIM Short Duration High Yield ETF is an exchange-traded fund. Its largest holdings are Pgim Etf Trust (0.90%), Ferrellgas Escrow Llc 3/30/31 Equity Preferred (0.12%), Ferrellgas Partners L P (0.03%).
What is PSH's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does PSH pay in dividends?+
PSH paid $2.65 per share over the last twelve months, a 5.41% yield at the Oct 29, 2026 close of $49.05. It pays monthly.
How good are the companies PSH owns?+
Weighted by position size, the stocks in PSH average a Quality score of 28 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.