PSH Performance — PGIM Short Duration High Yield ETF
Data updated: 2026-07-27
PSH returned +1.57% year to date and +5.89% over one year to May 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $106, against $107 for the category. Volatility over the past 12 months was 1.67% a year. In the 12 months to May 2026 the fund took in a net $113.3M, and assets reached $160.59M.
PSH Growth of $100
What $100 invested in PGIM Short Duration High Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | PSH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $107 |
| Since data start (Dec 2023 – May 2026) | $118 | $121 |
PSH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +5.89% |
| 3 years (annualised) | +7.00% |
PSH Annual Returns
Calendar-year total returns of PGIM Short Duration High Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.57% |
| 2025 | +7.33% |
| 2024 | +7.83% |
| 2023 (Dec–Dec) | +0.75% |
PSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.2% | −0.5% | +1.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.6% | −0.4% | +0.2% | +1.3% | +1.2% | +0.6% | +1.0% | +0.4% | +0.3% | +0.2% | +0.7% |
| 2024 | +0.2% | +0.5% | +1.1% | +0.1% | +0.8% | +0.8% | +1.2% | +1.0% | +1.2% | 0.0% | +0.7% | 0.0% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.8% |
PSH Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.67%
- Best month: +1.20% (Jun 2025)
- Worst month: −0.54% (Mar 2026)
PSH Fund Flows
Monthly money in and out of PGIM Short Duration High Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $113.3M
- 12-month gross sales (incl. reinvestments): $113.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.0M | $0 | $15.0M |
| Apr 2026 | $12.5M | $0 | $12.5M |
| Mar 2026 | $2K | $0 | $2K |
| Feb 2026 | $12.6M | $0 | $12.6M |
| Jan 2026 | $11.4M | $0 | $11.4M |
| Dec 2025 | $8.8M | $0 | $8.8M |
| Nov 2025 | $10.1M | $0 | $10.1M |
| Oct 2025 | $7.6M | $0 | $7.6M |
| Sep 2025 | $26.6M | $0 | $26.6M |
| Aug 2025 | $6.3M | $0 | $6.3M |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $1.3M | $0 | $1.3M |
PSH Assets Under Management
Net assets of PGIM Short Duration High Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $160.59M |
| 2026-02-27 | $134.43M |
| 2025-11-28 | $101.97M |
| 2025-08-29 | $58.36M |
| 2025-05-30 | $49.04M |
| 2025-02-28 | $55.66M |
| 2024-11-29 | $44.37M |
| 2024-08-30 | $26.59M |
| 2024-05-31 | $25.14M |
| 2024-02-29 | $25.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.