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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.57 -0.03 (-0.06%)
As of 10/3/2025

Top 25 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A5.28%18
2United States Treasury Notes 3.875%N/A4.99%3,525,000
3United States Treasury Notes 3.75%N/A4.09%2,900,000
4Prudential Govt Money Mkt FdN/A2.42%1,718,137
5
PAAA
Pgim Aaa Clo Etf
$51.32
+0.0%
2.33%32,128
6DISH Network Corporation 11.75%N/A1.23%825,000
7Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A1.04%750,000
8Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A1.03%694,000
9HudBay Minerals Inc 4.5%N/A0.93%665,000
10Mauser Packaging Solutions Holding Co. 7.875%N/A0.90%635,000
11Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.86%600,000
12Maya S.A.S. 7%N/A0.86%600,000
13Howard Hughes Holdings Inc. 5.375%N/A0.85%600,000
14US Treasury Note 3.625%N/A0.85%600,000
15Vistra Operations Co LLC 5%N/A0.81%578,000
16SBA Communications Corp. 3.875%N/A0.76%550,000
17Trident TPI Holdings Inc 12.75%N/A0.75%500,000
18United States Treasury Notes 4.875%N/A0.74%525,000
19Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%N/A0.72%525,000
20Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.70%475,000
21Beazer Homes USA Inc. 5.875%N/A0.70%500,000
22Calpine Corporation 4.5%N/A0.70%500,000
23United Air Lines, Inc. 4.375%N/A0.69%490,000
24Radiate Holdc 09/25/29 Term LoanN/A0.68%604,377
25United Rentals (North America), Inc. 4.875%N/A0.68%487,000

Geographic Exposure

  • United States
    84.6%
  • Cayman Islands
    0.7%
  • Canada
    0.6%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Consumer Discretionary
    4.0%
  • Communications
    3.8%
  • Utilities
    2.3%
  • Financials
    1.6%
  • Industrials
    1.2%
  • Technology
    0.7%
  • Energy
    0.7%
  • Materials
    0.6%
  • Metals & Mining
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.3%
  • Specialty Retail
    0.3%
  • Consumer Finance
    0.1%
  • Gas Utilities
    0.1%

Industry Exposure

  • Media
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Entertainment
    0.8%
  • Software
    0.7%
  • Consumer Finance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate Management & Development
    0.6%
  • Metals & Mining
    0.5%
  • Specialty Retail
    0.5%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.1%
  • Gas Utilities
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.5%
  • Casinos & Gaming
    1.5%
  • Homebuilding
    1.0%
  • Application Software
    0.7%
  • Consumer Finance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Gas Utilities
    0.6%
  • Copper
    0.5%
  • Environmental & Facilities Services
    0.5%
  • REIT
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Real Estate Development
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Home Improvement Retail
    0.1%
  • Communications Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    44.5%
  • 6-8
    21.2%
  • 2-4
    14.2%
  • 8-10
    12.8%
  • 10-15
    4.2%

Maturity Exposure

  • 3-5
    48.0%
  • 1-3
    37.0%
  • 5-10
    8.8%
  • 0-1
    2.0%

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This page (BATS:PSH) was last updated on 10/5/2025 by MarketBeat.com Staff
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