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 | T  | T 3.375 02.29.28US TREASURY N/B | 2.60% | |
| 3 | T  | T 3.75 04.30.28US TREASURY N/B | 2.50% | |
| 4 | T  | T 3.875 03.31.28US TREASURY N/B | 2.41% | |
| 5 | P  | PAAAPGIM AAA CLO ETF | 1.03% | |
| 6 | V  | VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC | 1.00% | |
| 7 | T  | TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC | 0.98% | |
| 8 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.93% | |
| 9 | A  | ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC | 0.88% | |
| 10 | I  | ILIADH 7 10.15.28 144AILIAD HOLDING SAS | 0.87% | |
| 11 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.85% | |
| 12 | U  | UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS | 0.77% | |
| 13 | S  | SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP | 0.75% | |
| 14 | C  | CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS | 0.73% | |
| 15 | S  | SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC | 0.72% | |
| 16 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.70% | |
| 17 | T  | TENINC 8 11.17.28 144ATENNECO INC | 0.69% | |
| 18 | W  | WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD | 0.68% | |
| 19 | C  | CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC | 0.68% | |
| 20 | S  | SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP | 0.67% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.60%2
T
T 3.75 04.30.28US TREASURY N/B
2.50%3
T
T 3.875 03.31.28US TREASURY N/B
2.41%4
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%5
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%6
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%7
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%8
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%9
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%10
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.77%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.60%2
T
T 3.75 04.30.28US TREASURY N/B
2.50%3
T
T 3.875 03.31.28US TREASURY N/B
2.41%4
P
PAAAPGIM AAA CLO ETF
1.03%5
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%6
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%7
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%8
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%9
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%10
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
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.