PGIM Short Duration High ... (PSH)
Cboe US: PSH
· Echtzeitkurs · USD
49.96
+0.10 (0.20%)
Zum Schluss: Aug 13, 2026, 3:59 PM
49.96
+0.00%
Nachbörslich: 7:34 PM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 46.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 174.35 Mio |
| NAV | 49.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 14, 2023 |
| Brief | 52.79 |
| Volumen | 25,615 |
| Ø Vol. (20D) | 25,330 |
| Eröffnung | 49.99 |
| Vortagesschluss | 49.86 |
| Tagesspanne | 49.87 - 49.96 |
| 52-Wk Range | 49.44 - 51.51 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über PSH
The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.
Anlageklasse Fixed Income
Tickersymbol PSH
Auflagedatum Dec 14, 2023
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pgim Aaa Clo ETF | PAAA | 0.95% |
Dividenden Dividendenrendite 5.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2500 | k.A. |
| Jun 30, 2026 | $0.2460 | k.A. |
| May 29, 2026 | $0.2420 | k.A. |
| Apr 30, 2026 | $0.2290 | k.A. |
| Mar 31, 2026 | $0.2560 | k.A. |
