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PGIM Short Duration High Yield ETF (PSH)
USD49.80
-0.12 (-0.24%)
CBOE USD US Fixed Income
NAV
USD 49.74
+0.12% vs NAV
as of 2026-07-13
AUM
USD 167.88M
TER
0.45%
Yield (TTM)
6.05%
Distribution
Distributing · Monthly
52-week range
49.59 – 51.29
Holdings
469
Issuer
PGIM
About this ETF
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
ISIN
US69344A7845
Issuer
PGIM
Domicile
US
Inception
2023-12-14
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES TREASURY NOTE/BOND | 2.49% |
| UNITED STATES TREASURY NOTE/BOND | 2.47% |
| UNITED STATES TREASURY NOTE/BOND | 2.40% |
| Net Current Assets | 1.56% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.38% |
| PGIM AAA CLO ETF PAAA | 0.98% |
| VISTRA OPERATIONS CO LLC | 0.95% |
| TRIDENT TPI HOLDINGS INC | 0.92% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 0.89% |
| ILIAD HOLDING SAS | 0.82% |
Sector mix
Price chart
USD49.80
-0.12 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | -0.40% |
| 6 months | -1.35% |
| Year to date | -1.13% |
| 1 year | -1.29% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.20% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -3.31% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.76% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.64%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.9%
Effective holdings
182
Disclosed positions
469
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PSH
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.2462 |
| 2026-05-29 | 2026-06-02 | USD 0.2419 |
| 2026-04-30 | 2026-05-04 | USD 0.2289 |
| 2026-03-31 | 2026-04-02 | USD 0.2564 |
| 2026-03-02 | 2026-03-04 | USD 0.2141 |
| 2026-02-02 | 2026-02-04 | USD 0.2441 |
| 2025-12-30 | 2026-01-02 | USD 0.2543 |
| 2025-12-01 | 2025-12-03 | USD 0.2304 |
| 2025-11-03 | 2025-11-05 | USD 0.2469 |
| 2025-10-01 | 2025-10-03 | USD 0.2444 |
| 2025-09-02 | 2025-09-04 | USD 0.2986 |
| 2025-08-01 | 2025-08-05 | USD 0.3080 |
| 2025-07-01 | 2025-07-03 | USD 0.2979 |
| 2025-06-02 | 2025-06-04 | USD 0.3169 |
| 2025-05-01 | 2025-05-05 | USD 0.3055 |
| 2025-04-01 | 2025-04-03 | USD 0.3019 |
| 2025-03-03 | 2025-03-05 | USD 0.2640 |
| 2025-02-03 | 2025-02-05 | USD 0.2671 |
| 2024-12-27 | 2025-01-03 | USD 0.4309 |
| 2024-12-02 | 2024-12-06 | USD 0.2923 |
| 2024-11-01 | 2024-11-07 | USD 0.2607 |
| 2024-10-01 | 2024-10-07 | USD 0.2884 |
| 2024-09-03 | 2024-09-09 | USD 0.3485 |
| 2024-08-01 | 2024-08-07 | USD 0.3785 |
| 2024-07-01 | 2024-07-08 | USD 0.3747 |
| 2024-06-03 | 2024-06-07 | USD 0.3899 |
| 2024-05-01 | 2024-05-07 | USD 0.3810 |
| 2024-04-01 | 2024-04-05 | USD 0.3816 |
| 2024-03-01 | 2024-03-07 | USD 0.3328 |
| 2024-02-01 | 2024-02-07 | USD 0.3259 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
52.2
class avg 62.8
Social
61.4
class avg 62.0
Governance
57.7
class avg 63.4
Total ESG
57.1
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
