Total Holdings
449
Portfolio diversification across 449 positions
PSH
(BATS)PGIM Short Duration HIgh Yield ETF
$50.40-- (--)
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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
$122.94M
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.3.875 07.31.27 | United States Treasury Notes 3.875% | Stock | 2.71% |
| 2 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.93% |
| 3 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.53% |
| 4 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.34% |
| 5 | V VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | Stock | 1.31% |
| 6 | C CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | Stock | 1.30% |
| 7 | H HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | Stock | 1.11% |
| 8 | T TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | Stock | 1.10% |
| 9 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 1.03% |
| 10 | F FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | Stock | 0.98% |
| 11 | I ILIADH.7 10.15.28 144A | Maya S.A.S. 7% | Stock | 0.97% |
| 12 | W WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | Stock | 0.89% |
| 13 | F FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | Stock | 0.88% |
| 14 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.83% |
| 15 | U UNIT.4.75 04.15.28 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% | Stock | 0.83% |
| 16 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.82% |
| 17 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.81% |
| 18 | C CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | Stock | 0.74% |
| 19 | M MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | Stock | 0.70% |
| 20 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.70% |
| 21 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.69% |
| 22 | H HHH.5.375 08.01.28 144A | Howard Hughes Holdings Inc. 5.375% | Stock | 0.68% |
| 23 | U UAL.4.875 03.01.29 | United Airlines Holdings Inc 4.875% | Stock | 0.68% |
| 24 | F FAIRIC.4 06.15.28 144A | Fair Isaac Corporation 4% | Stock | 0.66% |
| 25 | S SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | Stock | 0.63% |