PGIM Short Duration High Yield ETF PSH CBOE · Financials · United States
$48.79 -0.04% -$0.02
Summary
PGIM Short Duration High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 497. The ten largest make up 14% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $221.8M
- Positions
- 497
- Dividend yield
- 5.99%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
What to watch
- 85% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -2.3%
- This year
- -3.2%
- 1 year
- -3.1%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 3.0%
- 2 UNITED STATES TREASURY NOTE/BOND 2.4%
- 3 UNITED STATES TREASURY NOTE/BOND 1.7%
- 4 Net Current Assets 1.4%
- 5 UNITED STATES TREASURY NOTE/BOND 1.3%
- 6 UNITED STATES TREASURY NOTE/BOND 1.0%
- 7 UNITED STATES TREASURY NOTE/BOND 1.0%
- 8 VISTRA OPERATIONS CO LLC 0.9%
- 9 UNITED STATES TREASURY NOTE/BOND 0.9%
- 10 RADIATE HOLDCO LLC 0.8%
Positions in the fund: 497. The ten largest make up 14% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 85%
- Canada 5.9%
- Cayman Islands 1.0%
- France 0.7%
- Other countries 7.1%
Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- Over the last year
- -3.1%
- Deepest drop
- -5.1%
- Yearly volatility
- 2.9%
Decline over the last year: 3.1%. Deepest drop in these years: 5.1% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.99%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $2.92 per share, which is 5.99% of today's price. The last payment was $0.27 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.70M
- Shares a day
- 35K
On an average day about $1.70M of the fund changes hands.