PGIM Short Duration HIgh Yield ETF (PSH)
BATS: PSH · Real-Time Price · USD
50.32
-0.11 (-0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
PSH Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.50% |
| 2 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 2.35% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.64% |
| 4 | n/a | Cash | 1.57% |
| 5 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.29% |
| 6 | PAAA | PGIM AAA CLO ETF | 1.23% |
| 7 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.20% |
| 8 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 1.20% |
| 9 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 1.03% |
| 10 | HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 1.01% |
| 11 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 0.94% |
| 12 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.89% |
| 13 | ILIADH.7 10.15.28 144A | Maya S.A.S. 7% | 0.88% |
| 14 | UAL.4.875 03.01.29 | United Airlines Holdings Inc 4.875% | 0.88% |
| 15 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.85% |
| 16 | WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.82% |
| 17 | UNIT.4.75 04.15.28 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 4.75% | 0.76% |
| 18 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.75% |
| 19 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.74% |
| 20 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.70% |
| 21 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.69% |
| 22 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.67% |
| 23 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.65% |
| 24 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.64% |
| 25 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.64% |
As of Feb 26, 2026