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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.40 -0.19 (-0.38%)
As of 03:15 PM Eastern

Top 25 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A7.28%21
2United States Treasury Notes 3.75%N/A4.83%2,900,000
3
PAAA
Pgim Aaa Clo Etf
$51.31
+0.0%
2.75%32,128
4United States Treasury Notes 3.875%N/A2.50%1,500,000
5United States Treasury Notes 3.875%N/A2.13%1,275,000
6DISH Network Corporation 11.75%N/A1.45%825,000
7Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A1.13%644,000
8Vistra Operations Co LLC 5%N/A0.96%578,000
9Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4N/A0.89%550,000
10United States Treasury Notes 4.875%N/A0.88%525,000
11Mauser Packaging Solutions Holding Co. 7.875%N/A0.86%510,000
12Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.85%500,000
13Prudential Govt Money Mkt FdN/A0.85%508,943
14Radiate Holdc 09/25/29 Term LoanN/A0.83%603,648
15Calpine Corporation 4.5%N/A0.82%500,000
16United Air Lines, Inc. 4.375%N/A0.81%490,000
17United Rentals (North America), Inc. 4.875%N/A0.80%487,000
18Altice Financing S.A. 9.625%N/A0.77%500,000
19Tenet Healthcare Corporation 4.625%N/A0.76%459,000
20SBA Communications Corp. 3.875%N/A0.74%450,000
21Frontier Communications Holdings Llc 5.875%N/A0.71%425,000
22MGM Resorts International 5.5%N/A0.71%425,000
23SS&C Technologies, Inc. 5.5%N/A0.71%425,000
24Trident TPI Holdings Inc 12.75%N/A0.71%400,000
25Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%N/A0.69%425,000

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 9/2/2025 by MarketBeat.com Staff
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