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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.56 +0.03 (+0.06%)
As of 08/8/2025

Top 25 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A9.97%27
2United States Treasury Notes 3.875%N/A3.78%2,125,000
3
PAAA
Pgim Aaa Clo Etf
$51.33
+0.0%
2.92%32,128
4Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.21%644,000
5Prudential Govt Money Mkt FdN/A1.12%633,667
6Vistra Operations Co LLC 5%N/A1.02%578,000
7United States Treasury Notes 4.875%N/A0.94%525,000
8Calpine Corporation 4.5%N/A0.88%500,000
9DISH Network Corporation 11.75%N/A0.88%475,000
10United Air Lines, Inc. 4.375%N/A0.86%490,000
11United Rentals (North America), Inc. 4.875%N/A0.86%487,000
12Clear Channel Outdoor Holdings Inc New 5.125%N/A0.85%480,000
13Mauser Packaging Solutions Holding Co. 7.875%N/A0.82%460,000
14Altice Financing S.A. 9.625%N/A0.81%500,000
15Tenet Healthcare Corporation 4.625%N/A0.80%459,000
16Frontier Communications Holdings Llc 5.875%N/A0.75%425,000
17Radiate Holdc 09/25/29 Term LoanN/A0.75%492,869
18SS&C Technologies, Inc. 5.5%N/A0.75%425,000
19Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%N/A0.74%425,000
20CSC Holdings, LLC 5.5%N/A0.73%425,000
21Iliad Holding S.A.S. 7%N/A0.72%400,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.71%400,000
23AMN Healthcare Allied Inc 4.625%N/A0.70%405,000
24SBA Communications Corp. 3.875%N/A0.70%400,000
25Nissan Motor Co Ltd. 4.345%N/A0.69%400,000

Geographic Exposure

  • United States
    83.4%
  • Canada
    0.8%
  • Cayman Islands
    0.6%
  • Luxembourg
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    108.6%

Sector Exposure

  • Consumer Discretionary
    6.1%
  • Communications
    3.7%
  • Utilities
    3.4%
  • Industrials
    1.9%
  • Materials
    1.7%
  • Financials
    1.6%
  • Energy
    1.4%
  • Technology
    0.8%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Gas Utilities
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Media
    3.2%
  • Commercial Services & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    1.2%
  • Diversified Consumer Services
    1.2%
  • Software
    0.8%
  • Consumer Finance
    0.8%
  • Specialty Retail
    0.6%
  • Entertainment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Durables
    0.2%
  • Gas Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.8%
  • Casinos & Gaming
    1.7%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Advertising
    0.9%
  • Gas Utilities
    0.9%
  • Application Software
    0.8%
  • Consumer Finance
    0.8%
  • Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Copper
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Automotive Retail
    0.3%
  • REIT
    0.3%
  • Apparel Retail
    0.3%
  • Real Estate Development
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Communications Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 6-8
    23.8%
  • 8-10
    14.2%
  • 2-4
    8.4%
  • 10-15
    6.3%

Maturity Exposure

  • 1-3
    44.9%
  • 3-5
    40.4%
  • 5-10
    9.7%
  • 0-1
    9.3%
  • 30+
    0.1%

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This page (BATS:PSH) was last updated on 8/9/2025 by MarketBeat.com Staff
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