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PGIM Short Duration High ... (PSH)
Cboe US: PSH
· Precio en tiempo real · USD
49.87
-0.09 (-0.18%)
Al cierre: Aug 18, 2026, 7:55 PM
PGIM Short Duration High Yield ETF (PSH) ETF Price, Holdings & Analysis
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 46.96 |
| Capitalización de mercado | n/a |
| AUM | 174.35M |
| NAV | 49.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.32 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 14, 2023 |
| Precio de venta | 52.96 |
| Volumen | 13,796 |
| Volumen medio (20D) | 25,382 |
| Abierto | 49.91 |
| Cierre anterior | 49.96 |
| Rango del día | 49.88 - 49.95 |
| Rango de 52 semanas | 49.44 - 51.51 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PSH
Fecha de inicio Dec 14, 2023
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 0.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pgim Aaa Clo ETF | PAAA | 0.95% |
Dividendos Rendimiento de dividendos 5.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
