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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.53 +0.04 (+0.08%)
As of 02/21/2025 08:00 PM Eastern

Top 50 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A7.74%20
2United States Treasury Notes 4.25%N/A5.60%2,975,000
3
PAAA
Pgim Aaa Clo Etf
$51.37
-0.1%
3.11%32,128
4United States Treasury Notes 4.875%N/A1.76%925,000
5Camelot Finance SA 4.5%N/A1.74%944,000
6Prudential Govt Money Mkt FdN/A1.54%815,454
7Vistra Operations Co LLC 5%N/A1.26%678,000
8TK Elevator Us Newco Inc. 5.25%N/A1.25%675,000
9Wynn Macau Ltd. 5.625%N/A1.24%675,000
10Cheever Escrow Issuer LLC 7.125%N/A1.15%600,000
11OneMain Financial Corporation 7.125%N/A1.06%550,000
12DISH DBS Corporation 7.75%N/A0.94%575,000
13Nationstar Mortgage LLC 6%N/A0.94%500,000
14Pennymac Financial Services Inc 5.375%N/A0.92%491,000
15United Air Lines, Inc. 4.375%N/A0.88%475,000
16Altice Financing S.A. 9.625%N/A0.84%500,000
17Frontier Communications Parent Inc 5.875%N/A0.80%425,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.79%425,000
19International Game Technology PLC 4.125%N/A0.79%425,000
20Novelis Corporation 3.25%N/A0.78%425,000
21Iliad Holding S.A.S. 7%N/A0.77%400,000
22Bausch Health Companies Inc. 5.75%N/A0.75%450,000
23MGM Resorts International 5.5%N/A0.75%400,000
24NCL Corporation Ltd. 5.875%N/A0.75%400,000
25Standard Building Solutions Inc. 5%N/A0.74%400,000
26Calpine Corporation 4.5%N/A0.73%400,000
27SBA Communications Corp. 3.875%N/A0.73%400,000
281011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.72%400,000
29Mauser Packaging Solutions Holding Co. 7.875%N/A0.72%375,000
30Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.72%400,000
31Bombardier Inc. 6%N/A0.70%375,000
32Connect Finco SARL/Connect US Finco LLC 9%N/A0.69%400,000
33Beazer Homes USA Inc. 5.875%N/A0.66%350,000
34CCM Merger Inc. (Motor City) 6.375%N/A0.66%350,000
35Gen Digital Inc 5%N/A0.66%350,000
36Univision Communications Inc. 6.625%N/A0.66%350,000
37Brookfield Residential Properties Inc. 6.25%N/A0.65%350,000
38Clear Channel Outdoor Holdings Inc New 5.125%N/A0.65%355,000
39Howard Hughes Holdings Inc. 5.375%N/A0.64%350,000
40LABL Escrow Issuer LLC 10.5%N/A0.64%350,000
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41Mattamy Group Corp 5.25%N/A0.64%350,000
42Ggam Finance Ltd. 8%N/A0.63%325,000
43CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.61%325,000
44HudBay Minerals Inc 4.5%N/A0.61%330,000
45MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.59%350,000
46Level 3 Financing, Inc. 10.5%N/A0.58%275,000
47Vistra Operations Co LLC 5.5%N/A0.58%308,000
48Carnival Corporation 5.75%N/A0.57%300,000
49Nabors Industries, Inc. 7.375%N/A0.57%300,000
50Royal Caribbean Group 5.375%N/A0.57%300,000

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 2/22/2025 by MarketBeat.com Staff
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