PSH
PGIM Short Duration High Yield ETF
PSH | CBOE
$48.80
+$0.02 (+0.03%)
At close: Oct 30, 2026, 3:59 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 174.49M
AVG Volume 25.76K
AUM 162.76M
NAV 49.70
1D Range
48.68 48.83
52W Range
48.67 50.70
About PSH
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Asset Class Fixed Income
Holdings 0
Inception Date Dec 14, 2023
Expense Ratio 0.45%
Domicile United States
ISIN US69344A7845
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 99.20% |
| Financial Services | 0.77% |
| Energy | 0.03% |
Top Holdings
10.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | PSH | 2.55% |
| United States Treasu... | PSH | 2.48% |
| United States Treasu... | PSH | 2.36% |
| (pipa070) Pgim Core ... | PSH | 1.89% |
| Net Current Assets | PSH | 1.43% |
Dividends
Yield 5.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2661 | Nov 3, 26 |
| Sep 30, 26 | $0.2349 | Oct 2, 26 |
| Aug 31, 26 | $0.2540 | Sep 2, 26 |
| Jul 31, 26 | $0.2500 | Aug 4, 26 |
| Jun 30, 26 | $0.2462 | Jul 2, 26 |
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