ETF · holdings as filed 2026-05-29
What's inside PSH?
PGIM Short Duration High Yield ETF
- Holdings
- 455
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $161M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —(PIPA070) PGIM Core Government Money Market Fund | 4.59% | |
| 2 | BOND | US Treasury Note3.375% · Feb 2028 | 2.60% | |
| 3 | BOND | US Treasury Note3.75% · Apr 2028 | 2.50% | |
| 4 | BOND | US Treasury Note3.875% · Mar 2028 | 2.41% | |
| 5 | P  | PAAAPGIM AAA CLO ETF | 1.03% | |
| 6 | BOND | Vistra Operations4.375% · May 2029 | 1.00% | |
| 7 | BOND | Trident Tpi Holdings12.75% · Dec 2028 | 0.98% | |
| 8 | BOND | American Airlines/Aadvan5.75% · Apr 2029 | 0.93% | |
| 9 | BOND | Acrisure Llc / Fin8.25% · Feb 2029 | 0.88% | |
| 10 | BOND | Iliad Holding Sas7% · Oct 2028 | 0.87% | |
| 11 | BOND | Neptune Bidco US9.29% · Apr 2029 | 0.85% | |
| 12 | BOND | United Airlines Holdings4.875% · Mar 2029 | 0.77% | |
| 13 | BOND | Sba Communications3.875% · Feb 2027 | 0.75% | |
| 14 | BOND | Chs/Community Health Sys6% · Jan 2029 | 0.73% | |
| 15 | BOND | Ss&c Technologies5.5% · Sep 2027 | 0.72% | |
| 16 | BOND | Davita4.625% · Jun 2030 | 0.70% | |
| 17 | BOND | Tenneco8% · Nov 2028 | 0.69% | |
| 18 | BOND | Wynn Macau5.625% · Aug 2028 | 0.68% | |
| 19 | BOND | Comstock Resources5.875% · Jan 2030 | 0.68% | |
| 20 | BOND | Olympus Wtr US Hldg4.25% · Oct 2028 | 0.67% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.375% · Feb 2028
2.60%2
BOND
US Treasury Note3.75% · Apr 2028
2.50%3
BOND
US Treasury Note3.875% · Mar 2028
2.41%4
P
PAAAPGIM AAA CLO ETF
1.03%5
BOND
Vistra Operations4.375% · May 2029
1.00%6
BOND
Trident Tpi Holdings12.75% · Dec 2028
0.98%7
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.93%8
BOND
Acrisure Llc / Fin8.25% · Feb 2029
0.88%9
BOND
Iliad Holding Sas7% · Oct 2028
0.87%10
BOND
Neptune Bidco US9.29% · Apr 2029
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.