PSH — PGIM Short Duration HIgh Yield ETF
Data updated: 2026-07-27
PSH — PGIM Short Duration HIgh Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $160.59M AUM · 0.45% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
PSH Fund Overview
PSH — PGIM Short Duration HIgh Yield ETF is a US ETF managed by Pgim ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Short Corporate Bond
- Assets under management: $160.59M
- 1-year return: 5.9%
- Ticker: PSH
- SEC CIK: 0001727074
- SEC series ID: S000083334
- Share class ID: C000246885
PSH Holdings
Top 10 holdings of PGIM Short Duration HIgh Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 4.57% |
| United States Of America - Bureau Of The Public Debt | 2.59% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| PGIM ETF Trust | 1.03% |
| Vistra Operations Company LLC | 0.99% |
| Trident Tpi Holdings, Inc. | 0.97% |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.93% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.88% |
| Iliad Holding Sas | 0.86% |
PSH Portfolio Allocation
Asset-class allocation of PGIM Short Duration HIgh Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.9% |
| Cash & Equivalents | 4.6% |
| Loans | 3.0% |
| Equity | 1.2% |
| Derivatives | 0.1% |
PSH Performance
Total returns for PSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 7.0% |
PSH Risk Information
Risk metrics for PSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PSH Costs and Fees
PSH costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
- Portfolio turnover: 100%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PSH Cashflows
Over the 12 months to 2026-02, PGIM Short Duration HIgh Yield ETF had net inflows of $79.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.59M |
| 2026-01 | $11.35M |
| 2025-12 | $8.80M |
| 2025-11 | $10.06M |
| 2025-10 | $7.56M |
| 2025-09 | $26.60M |
PSH Debt Constituents
Largest debt holdings of PGIM Short Duration HIgh Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.59% |
| United States Of America - Bureau Of The Public Debt | 2.49% |
| United States Of America - Bureau Of The Public Debt | 2.40% |
| Vistra Operations Company LLC | 0.99% |
| Trident Tpi Holdings, Inc. | 0.97% |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.93% |
| Acrisure LLC / Acrisure Finance, Inc. | 0.88% |
| Iliad Holding Sas | 0.86% |
| Neptune Bidco US, Inc. | 0.84% |
| United Airlines Holdings, Inc. | 0.77% |
PSH Prospectus and SEC Filings
Official PGIM Short Duration HIgh Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.