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PSH
Intl HY Bonds
Active

PGIM Short Duration High Yield ETF

This ETF provides exposure to High Yield Aggregate Bonds

PSH performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$48.91
-$0.09 (-0.18%) 10/16/2026

Performance

-0.8-0.6-0.4-0.20.00.2%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M5 M10 M15 M20 M25 M30 M
1 day price range
$48.86
$49.02
52 week price range
$48.64
$50.60
1W perf
+0.04%
YTD perf
+1.57%
YTD flows
+$109M
AuM
$215M
E/R
0.46%
TTM yield
5.95%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.-0.52%-0.45%+1.57%+2.61%
Flows+$28M+$51M+$109M+$133M--
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings743
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 14, 2023
ESGNo
TrackinsightTrackinsight

More data and info about PSH on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

20.3%

Total weight of top 15 holdings out of 743

Top 15 Holdings

PGIM Core Government Money Market Fund
4.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.2%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.27%
Vistra Operations Co., 4.375% 1may2029, USD
0.95%
NRG Energy, 3.375% 15feb2029, USD
0.86%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.84%
Bausch Health Companies, 11% 30sep2028, USD
0.8%
Maya, 7% 15oct2028, USD
0.75%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.75%
American Airlines, 5.75% 20apr2029, USD
0.75%
Neptune BidCo US, 9.29% 15apr2029, USD
0.74%
Arches Buyer, 4.25% 1jun2028, USD
0.72%
Tenneco, 8% 17nov2028, USD
0.7%

Sectors

Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materials
8.33%
Other
43.35%

Countries

USA
84.81%
Other
15.19%

Maturity

2-3Y
35%
1-2Y
27.57%
3-4Y
13.48%
4-5Y
7.25%
Other
16.71%

Credit rating

B+
9.67%
B
8.45%
BB-
8.28%
Other
73.59%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$48.91
Previous close
$49.00
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.83%+1.63%
Max drawdown
-1.41%-1.41%
Max drawdown duration
49d49dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PSH

What type of ETF is PSH?

PSH is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.

What does PSH invest in?

This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of PSH?

The total expense ratio (TER) of PSH is 0.46%, representing the annual fee charged by the fund manager.

When was PSH launched?

PSH was launched on December 14, 2023, marking its entry into the ETF market.

Who is the issuer of PSH?

PSH is issued by PGIM.

What is the AUM of PSH?

As of October 15, 2026, PSH manages $214.76 M, reflecting the total assets held in the fund.

How has PSH performed recently?

As of October 15, 2026, PSH delivered a return of -0.52% over the past month (1M performance), -0.45% over the past three months (3M), and 1.57% year-to-date (YTD).

What are the recent fund flows for PSH?

As of October 15, 2026, PSH has seen net flows of +$28M in the past month (1M flow) and +$109M year-to-date (YTD).

Does PSH pay dividends?

As of October 15, 2026, PSH has a trailing 12-month distribution yield of 5.95%.

How many holdings are in PSH

As of August 31, 2026, PSH holds 743 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PSH?

As of August 31, 2026, PSH holds 743 securities, with 20.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of PSH?

As of August 31, 2026, PSH holds a portfolio of 743 underlyings, with its largest positions including PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PSH invest in?

As of August 31, 2026, PSH has its largest geographic exposures in USA.

What sectors or themes does PSH focus on?

As of August 31, 2026, PSH is primarily exposed to Finance, Industrials and Sovereign.

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