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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.30 -0.05 (-0.10%)
As of 06/18/2025 08:00 PM Eastern

Top 100 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A10.59%26
2
PAAA
Pgim Aaa Clo Etf
$51.33
0.0%
3.24%32,128
3Prudential Govt Money Mkt FdN/A1.41%716,275
4Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.13%542,000
5United States Treasury Notes 4.875%N/A1.04%525,000
6Calpine Corporation 4.5%N/A0.97%500,000
7United Air Lines, Inc. 4.375%N/A0.95%490,000
8United Rentals (North America), Inc. 4.875%N/A0.95%487,000
9DISH Network Corporation 11.75%N/A0.94%475,000
10Clear Channel Outdoor Holdings Inc New 5.125%N/A0.93%480,000
11Vistra Operations Co LLC 5%N/A0.93%478,000
12Mauser Packaging Solutions Holding Co. 7.875%N/A0.92%460,000
13Tenet Healthcare Corporation 4.625%N/A0.88%459,000
14Altice Financing S.A. 9.625%N/A0.84%500,000
15United States Treasury Notes 4.125%N/A0.84%425,000
16Frontier Communications Holdings Llc 5.875%N/A0.83%425,000
17SS&C Technologies, Inc. 5.5%N/A0.83%425,000
18Iliad Holding S.A.S. 7%N/A0.80%400,000
19Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.78%400,000
20CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.78%400,000
21AMN Healthcare Allied Inc 4.625%N/A0.77%405,000
22SBA Communications Corp. 3.875%N/A0.77%400,000
23Bombardier Inc. 6%N/A0.74%375,000
24Beazer Homes USA Inc. 5.875%N/A0.73%375,000
25Standard Building Solutions Inc. 5%N/A0.73%375,000
26Trident TPI Holdings Inc 12.75%N/A0.72%350,000
27OneMain Financial Corporation 7.125%N/A0.70%350,000
28MGM Resorts International 5.5%N/A0.69%350,000
29Brookfield Residential Properties Inc. 6.25%N/A0.68%350,000
30United States Treasury Notes 3.75%N/A0.68%350,000
31Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.67%350,000
32United States Treasury Notes 4.125%N/A0.67%340,000
331011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.66%350,000
34Bausch Health Companies Inc. 11%N/A0.65%350,000
35HudBay Minerals Inc 4.5%N/A0.65%335,000
36Novelis Corporation 3.25%N/A0.65%335,000
37Mattamy Group Corp 5.25%N/A0.63%325,000
38Nabors Industries, Inc. 7.375%N/A0.63%325,000
39Asurion Llc 12/23/26 Term LoanN/A0.61%309,847
40Carnival Corporation 5.75%N/A0.59%300,000
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41CCM Merger Inc. (Motor City) 6.375%N/A0.59%300,000
42LABL Escrow Issuer LLC 10.5%N/A0.59%315,000
43Howard Hughes Holdings Inc. 5.375%N/A0.58%300,000
44Carvana Co 11%N/A0.57%275,000
45MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.57%325,000
46Wynn Macau Ltd. 5.625%N/A0.57%300,000
47Vistra Operations Co LLC 5.5%N/A0.56%283,000
48Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.55%275,000
49Olympus Water US Holding Corp. 7.125%N/A0.55%275,000
50B&G Foods, Inc. 8%N/A0.54%290,000
51Frontier Communications Holdings Llc 5%N/A0.54%275,000
52NCL Corporation Ltd. 5.875%N/A0.54%275,000
53Royal Caribbean Group 5.375%N/A0.54%275,000
54TransDigm, Inc. 5.5%N/A0.54%275,000
55Vistra Operations Co LLC 5.625%N/A0.54%275,000
56Csc Holdings, Llc 01/17/28 Term 01/18/28 Term LoanN/A0.53%272,906
57Standard Building Solutions Inc. 4.75%N/A0.53%275,000
58Tenneco Inc. 8%N/A0.53%275,000
59Carvana Co 9%N/A0.52%255,554
60Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.50%250,000
61Herc Holdings Inc 5.5%N/A0.49%250,000
62Parkland Corporation 5.875%N/A0.49%250,000
63Univision Communications Inc. 6.625%N/A0.49%250,000
64Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.47%275,000
65Shea Homes Limited Partnership 4.75%N/A0.47%240,000
66Crescent Energy Finance LLC 9.25%N/A0.46%225,000
67Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.45%225,000
68Ggam Finance Ltd. 8%N/A0.45%225,000
69BCPE Ulysses Intermediate Inc. 7.75%N/A0.44%235,000
70Freedom Mortgage Corporation 6.625%N/A0.44%225,000
71PENN Entertainment Inc 5.625%N/A0.44%225,000
72TK Elevator Us Newco Inc. 5.25%N/A0.44%225,000
73Nationstar Mortgage Holdings Inc 6%N/A0.43%219,000
74CSC Holdings, LLC 5.5%N/A0.42%225,000
75Caesars Entertainment Inc. 7%N/A0.40%200,000
76Taylor Morrison Communities Inc 5.875%N/A0.40%200,000
77Adapthealth Llc 6.125%N/A0.39%200,000
78Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.39%200,000
79Boyd Gaming Corporation 4.75%N/A0.39%203,000
80Calpine Corporation 5.125%N/A0.39%200,000
81Connect Finco Sarl 12/11/26 Term LoanN/A0.39%200,000
82First Quantum Minerals Ltd. 6.875%N/A0.39%200,000
83Radiate Holdco Llc 09/25/26 Term LoanN/A0.39%224,744
84Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.39%200,000
85Tri Pointe Homes Inc 5.25%N/A0.39%200,000
86United Wholesale Mortgage LLC 5.5%N/A0.39%200,000
87VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%N/A0.39%200,000
88William Carter Company 5.625%N/A0.39%200,000
89Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.38%195,000
90Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.38%200,000
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91Ford Motor Credit Company LLC 2.7%N/A0.38%200,000
92SNF Group SA 3.125%N/A0.38%200,000
93Virgin Media Secured Finance PLC 5.5%N/A0.38%200,000
94First Brands Group, Llc 03/30/27 Term LoanN/A0.37%198,579
95Organon & Co 4.125%N/A0.37%200,000
96McAfee Corp 7.375%N/A0.36%200,000
97Olympus Water US Holding Corp. 6.25%N/A0.36%200,000
98Clarios Global LP 8.5%N/A0.35%175,000
99CSC Holdings, LLC 5.375%N/A0.35%200,000
100Mineral Resources Ltd. 9.25%N/A0.35%175,000

Geographic Exposure

  • United States
    86.4%
  • Canada
    2.1%
  • Luxembourg
    1.5%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Consumer Discretionary
    8.1%
  • Communications
    7.8%
  • Industrials
    4.6%
  • Technology
    3.9%
  • Energy
    2.8%
  • Utilities
    2.6%
  • Financials
    2.3%
  • Materials
    1.7%
  • Health Care
    1.0%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    5.9%
  • Commercial Services & Supplies
    2.7%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    1.6%
  • Software
    1.5%
  • Utilities
    1.5%
  • Entertainment
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • IT Services
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Providers & Services
    1.0%
  • Specialty Retail
    1.0%
  • Consumer Finance
    0.9%
  • Air Freight & Logistics
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.3%
  • Auto Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Automobiles
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    4.2%
  • Publishing & Broadcasting
    2.2%
  • Environmental & Facilities Services
    1.9%
  • Homebuilding
    1.6%
  • Casinos & Gaming
    1.5%
  • Other Diversified Financial Services
    1.2%
  • Systems Software
    1.2%
  • Communications Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Hospitals
    1.0%
  • Consumer Finance
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Aerospace & Defense
    0.8%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automotive Retail
    0.6%
  • Distributors
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Home Improvement Retail
    0.4%
  • Metal & Glass Containers
    0.3%
  • Restaurants
    0.3%
  • Application Software
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Building Products
    0.2%

Coupon Exposure

  • 4-6
    146.5%
  • 6-8
    30.2%
  • 8-10
    9.8%
  • 2-4
    3.9%
  • 10-15
    3.0%
  • 0-2
    0.4%

Maturity Exposure

  • 3-5
    46.8%
  • 5-10
    28.9%
  • 1-3
    0.3%

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This page (NYSEARCA:PSH) was last updated on 6/19/2025 by MarketBeat.com Staff
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