PGIM Short Duration High ... (PSH)
Cboe US: PSH
· Real-Time Price · USD
49.93
+0.07 (0.14%)
At close: Aug 13, 2026, 11:17 AM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 49.88 |
| Market Cap | n/a |
| AUM | 174.35M |
| NAV | 49.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.35 |
| Shares Out | n/a |
| Inception Date | Dec 14, 2023 |
| Ask | 49.97 |
| Volume | 5,475 |
| Avg. Volume (20D) | 26,020 |
| Open | 49.99 |
| Previous Close | 49.86 |
| Day's Range | 49.88 - 49.95 |
| 52-Week Range | 49.44 - 51.51 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Fixed Income
Ticker Symbol PSH
Inception Date Dec 14, 2023
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2500 | n/a |
| Jun 30, 2026 | $0.2460 | n/a |
| May 29, 2026 | $0.2420 | n/a |
| Apr 30, 2026 | $0.2290 | n/a |
| Mar 31, 2026 | $0.2560 | n/a |
