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PSH ETF · PGIM Short Duration High Yield ETF
The PSH Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+1.67%
Last price
$50.27
1M perf.
+1.18%
1M flows
+€4.3M
AuM
€119M
E/R
0.46%
Rating
Not rated
ESG Consensus®
PSH
$50.27
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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PSH
$50.10
+0.62%
Intl HY Bonds
+0.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.18%  | +0.62%  | +7.78% | N/A | N/A | +1.17% | +1.17% | +1.24% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$50.10
1D NAV change
+0.06%
Dividend policy
No. of holdings
403
Inception date
12/14/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.62% | +7.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.42%
Canada
3.97%
Australia
1.18%
France
1.04%
Ireland
1.03%
Unavailable
9.74%
Other
3.62%
Sectors
Domestic and commercial construction
5.49%
Casinos and gambling
5.22%
Medical services
4.12%
Real estate investment and services
4.10%
Power
4.05%
Communication services
3.91%
Media
3.19%
Professional services
2.93%
Unavailable
20.09%
Other
46.89%
Diversification
Total weight of top 15 holdings out of 403
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
Vistra Operations Co., 4.375% 1may2029, USD
Trident TPI Holdings, 12.75% 31dec2028, USD
US91282CPL99
US910047AM17
Frontier Communications Parent, 5% 1may2028, USD
Iliad Holding, 7% 15oct2028, USD
Acrisure, 8.25% 1feb2029, USD
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SS&C Technologies, 5.5% 30sep2027, USD
DaVita, 4.625% 1jun2030, USD
Wynn Macau, 5.625% 26aug2028, USD
Mineral Resources, 9.25% 1oct2028, USD
Uniti Group Inc., 4.75% 15apr2028, USD
US57763RAE71
Allied Universal HoldCo, 4.625% 1jun2028, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€25.54B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €13.29B |
PAAA | PGIM AAA CLO ETF | €7.56B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €786M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €471M |
Frequently asked questions about PSH
What does PGIM Short Duration High Yield ETF, PSH, invest in?
PSH is a Active ETF. This ETF provides exposure to High Yield Aggregate Bonds.
What is the Total Expense ratio (TER) of PSH?
PSH carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was PSH launched?
PSH was introduced to the market on December 14, 2023. It trades on United States
Who is the ETF issuer of PSH?
PGIM Short Duration High Yield ETF, PSH, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PSH?
PSH oversees €119M in assets as of April 22, 2026.
How has PSH performed lately?
Based on data from April 22, 2026, PSH returned 1.18% over the past month, 0.62% over the last three months and 1.24% year-to-date.
What are the latest inflows or outflows for PSH?
As of April 22, 2026, PSH recorded net flows of +€4.3M over the last month and +€25M year-to-date.
Does PSH distribute dividends?
PSH follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.42%.
What are the main country or region exposures of PSH?
As of March 31, 2026, PSH has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does PSH invest in?
As of March 31, 2026, PSH focuses largely on Domestic and commercial construction, Casinos and gambling and Medical services.
How many securities does PSH hold and how diversified is it?
As of March 31, 2026, PSH holds 403 positions in its portfolio, with 13.95% of assets concentrated in its top 15 holdings.
What are the main positions in PSH?
As of March 31, 2026, PSH top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), Vistra Operations Co., 4.375% 1may2029, USD and Trident TPI Holdings, 12.75% 31dec2028, USD.
What is the base currency of PSH?
The base currency of PSH is USD.
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