Key stats
About PGIM ETF Trust PGIM Short Duration High Yield ETF
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Inception date
Dec 19, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PSH aims to generate total return by investing in a diversified range of below investment grade fixed income securities issued by companies and governments globally. This may include bonds, debentures, notes, commercial paper, floating rate or variable rate securities, and other debt instruments with similar economic characteristics and of comparable quality. Focusing mainly on high yield bonds, the funds selection process combines top-down economic analysis and bottom-up research, allowing it to identify attractive opportunities. The sub-adviser evaluates economic trends and assesses the financial health of issuers, using proprietary models to inform their decisions. PSH may also employ derivatives and hedging strategies to optimize returns and mitigate risk. The fund strives to maintain a weighted average portfolio duration of three years or less.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate80.57%
Government8.34%
Miscellaneous5.72%
ETF3.30%
Cash1.18%
Securitized0.59%
Loans0.29%
Stock breakdown by region
North America93.85%
Europe4.79%
Oceania0.72%
Asia0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSH invests in bonds. The fund's major sectors are Corporate, with 80.57% stocks, and Government, with 8.34% of the basket. The assets are mostly located in the North America region.
PSH last dividends amounted to 0.32 USD. The month before, the issuer paid 0.31 USD in dividends, which shows a 3.62% increase.
PSH assets under management is 50.45 M USD. It's risen 3.14% over the last month.
PSH fund flows account for 25.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSH pays dividends to its holders with the dividend yield of 7.56%. The last dividend (Jun 4, 2025) amounted to 0.32 USD. The dividends are paid monthly.
PSH shares are issued by Prudential Financial, Inc. under the brand PGIM. The ETF was launched on Dec 19, 2023, and its management style is Active.
PSH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
PSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSH invests in bonds.
PSH price has risen by 0.44% over the last month, and its yearly performance shows a 0.71% increase. See more dynamics on PSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.63% increase in three-month performance and has increased by 8.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.63% increase in three-month performance and has increased by 8.56% in a year.
PSH trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.