Total Holdings
465
Portfolio diversification across 465 positions
PSH
(BATS)PGIM Short Duration HIgh Yield ETF
$49.80-- (--)
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PSH ETF Holdings: PGIM Short Duration HIgh Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$133.73M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.68% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.24% |
| 3 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.23% |
| 4 | V VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | Stock | 1.20% |
| 5 | T TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | Stock | 1.00% |
| 6 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 0.95% |
| 7 | U UAL.4.875 03.01.29 | United Airlines Holdings Inc 4.875% | Stock | 0.93% |
| 8 | F FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | Stock | 0.91% |
| 9 | I ILIADH.7 10.15.28 144A | Maya S.A.S. 7% | Stock | 0.90% |
| 10 | A ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | Stock | 0.88% |
| 11 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.87% |
| 12 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.85% |
| 13 | W WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | Stock | 0.82% |
| 14 | M MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | Stock | 0.79% |
| 15 | U UNIT.4.75 04.15.28 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% | Stock | 0.77% |
| 16 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.74% |
| 17 | U UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | Stock | 0.70% |
| 18 | N NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | Stock | 0.70% |
| 19 | B BCULC.3.875 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | Stock | 0.70% |
| 20 | C CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | Stock | 0.69% |
| 21 | G GGAMFI.8 02.15.27 144A | Ggam Finance Ltd. 8% | Stock | 0.65% |
| 22 | S SOLEIN.4.25 10.01.28 144A | Olympus Water US Holding Corp. 4.25% | Stock | 0.65% |
| 23 | R RIG.8.25 05.15.29 144A | Transocean International Ltd. 8.25% | Stock | 0.64% |
| 24 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.64% |
| 25 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.64% |
Frequently Asked Questions About PGIM Short Duration HIgh Yield ETF Holdings
What are the top holdings in PSH?
PGIM Short Duration HIgh Yield ETF (PSH) holds 465 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSH's holdings table to analyze concentration risk.
What is PSH's sector allocation?
The Sector Allocation chart shows how PSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSH invest in?
PSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSH ETF?
PSH's diversification can be assessed by reviewing its 465 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.