PGIM Short Duration High Yield ETF Holdings
PSHETF · Cboe BZX
$49.05
+$0.04 (+0.09%)
EOD Oct 29, 2026
PSH holds 7 stocks and 473 other positions (cash and equivalents, bonds, loans, derivatives). The largest is Pgim Etf Trust at 0.90%, and the ten largest make up 1.1% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
28Stock weight by each holding's Quality score
Dividend strength of what it owns
4Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 7 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | 0.90% | n/a | n/a | n/a | ||
| 2 | FEFerrellgas Escrow Llc 3/30/31 Equity Preferred | 0.12% | n/a | n/a | n/a | |
| 3 | Consumer Discretionary | 0.03% | n/a | 28 | 4 | |
| 4 | LALabels Buyer Llc | 0.02% | n/a | n/a | n/a | |
| 5 | LALabels Buyer Llc | 0.00% | n/a | n/a | n/a | |
| 6 | LALabl Inc Equity (Restricted) | 0.00% | n/a | n/a | n/a | |
| 7 | LALabels Buyer Llc | 0.00% | n/a | n/a | n/a |
Other positions (473)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Prudential Government Money Market Fund Inc. | Cash and equivalents | 4.39% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.27% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.26% |
| United States Of America - Bureau Of The Public Debt | Bond | 2.20% |
| United States Of America - Bureau Of The Public Debt | Bond | 1.27% |
| Vistra Operations Company Llc | Bond | 0.95% |
| Nrg Energy Inc | Bond | 0.86% |
| Trident Tpi Holdings Inc | Bond | 0.85% |
| Bausch Health Companies Inc | Bond | 0.80% |
| Iliad Holding Sas | Bond | 0.75% |
| Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | Bond | 0.75% |
| Aadvantage Loyalty Ip Ltd / American Airlines Inc | Bond | 0.75% |
| Neptune Bidco US Inc | Bond | 0.74% |
| Arches Buyer Inc | Bond | 0.72% |
| Tenneco Llc | Bond | 0.70% |
| Comstock Resources Inc | Bond | 0.68% |
| United Airlines Holdings Inc | Bond | 0.67% |
| Transocean International Ltd | Bond | 0.67% |
| Sba Communications Corp | Bond | 0.66% |
| Acrisure Llc / Acrisure Finance Inc | Bond | 0.65% |
| Chs/Community Health Systems Inc | Bond | 0.63% |
| Ss&C Technologies Inc | Bond | 0.63% |
| Lifepoint Health Inc | Bond | 0.62% |
| 1011778 B.C. Ulc / New Red Finance Inc | Bond | 0.61% |
| Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Cap Llc | Bond | 0.61% |
And 448 more.
Concentration
How much of the fund sits in its largest stocks
PSH holdings questions
How many stocks does PSH hold?+
7 stocks as of Aug 31, 2026, plus 473 cash or money-market lines worth 99.19% of assets.
What is PSH's largest holding?+
Pgim Etf Trust (PAAA) at 0.90% of the fund. The ten largest positions add up to 1.1%.
Which sectors does PSH invest in most?+
Consumer Discretionary (0.0%).
How often does PSH change its holdings?+
In its last fiscal year the fund's turnover was 30%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.