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PGIM Short Duration High Yield ETF (PSH) Holdings

$50.31 +0.07 (+0.14%)
As of 04:10 PM Eastern

Top 100 PSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A9.88%27
2United States Treasury Notes 4.125%N/A4.08%2,300,000
3
PAAA
Pgim Aaa Clo Etf
$51.31
+0.1%
2.90%32,128
4Prudential Govt Money Mkt FdN/A1.99%1,126,618
5United States Treasury Notes 4.875%N/A1.65%925,000
6Camelot Finance SA 4.5%N/A1.63%944,000
7Vistra Operations Co LLC 5%N/A1.19%678,000
8TK Elevator Us Newco Inc. 5.25%N/A1.17%675,000
9Wynn Macau Ltd. 5.625%N/A1.15%675,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A1.11%592,000
11Cheever Escrow Issuer LLC 7.125%N/A1.07%600,000
12OneMain Financial Corporation 7.125%N/A0.99%550,000
13DISH DBS Corporation 7.75%N/A0.89%575,000
14Nationstar Mortgage Holdings Inc 6%N/A0.88%500,000
15Pennymac Financial Services Inc 5.375%N/A0.87%491,000
16United Rentals (North America), Inc. 4.875%N/A0.85%487,000
17Frontier Communications Parent Inc 5.875%N/A0.84%475,000
18SS&C Technologies, Inc. 5.5%N/A0.84%475,000
19Tenet Healthcare Corporation 4.625%N/A0.83%484,000
20United Air Lines, Inc. 4.375%N/A0.83%475,000
21Bausch Health Companies Inc. 5.75%N/A0.79%450,000
22CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%N/A0.79%450,000
23Calpine Corporation 4.5%N/A0.78%450,000
24Clear Channel Outdoor Holdings Inc New 5.125%N/A0.78%455,000
25Altice Financing S.A. 9.625%N/A0.77%500,000
26Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.74%425,000
27International Game Technology PLC 4.125%N/A0.74%425,000
28Standard Building Solutions Inc. 5%N/A0.74%425,000
29Novelis Corporation 3.25%N/A0.73%425,000
30Iliad Holding S.A.S. 7%N/A0.71%400,000
31NCL Corporation Ltd. 5.875%N/A0.71%400,000
32MGM Resorts International 5.5%N/A0.70%400,000
33AMN Healthcare Allied Inc 4.625%N/A0.69%405,000
34SBA Communications Corp. 3.875%N/A0.69%400,000
351011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%N/A0.68%400,000
36Mauser Packaging Solutions Holding Co. 7.875%N/A0.68%385,000
37Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.68%400,000
38Bombardier Inc. 6%N/A0.66%375,000
39United States Treasury Notes 4.125%N/A0.66%375,000
40Connect Finco SARL/Connect US Finco LLC 9%N/A0.64%400,000
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41CCM Merger Inc. (Motor City) 6.375%N/A0.62%350,000
42Beazer Homes USA Inc. 5.875%N/A0.61%350,000
43Brookfield Residential Properties Inc. 6.25%N/A0.61%350,000
44Univision Communications Inc. 6.625%N/A0.61%350,000
45Howard Hughes Holdings Inc. 5.375%N/A0.60%350,000
46Mattamy Group Corp 5.25%N/A0.60%350,000
47Ggam Finance Ltd. 8%N/A0.59%325,000
48Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.58%325,000
49LABL Escrow Issuer LLC 10.5%N/A0.58%350,000
50HudBay Minerals Inc 4.5%N/A0.57%330,000
51MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.56%350,000
52Level 3 Financing, Inc. 10.5%N/A0.54%275,000
53Vistra Operations Co LLC 5.5%N/A0.54%308,000
54Carnival Corporation 5.75%N/A0.53%300,000
55Parkland Corporation 5.875%N/A0.53%300,000
56Royal Caribbean Group 5.375%N/A0.53%300,000
57TransDigm, Inc. 5.5%N/A0.53%300,000
58B&G Foods, Inc. 8%N/A0.52%290,000
59Frontier Communications Parent Inc 5%N/A0.52%300,000
60Nabors Industries, Inc. 7.375%N/A0.52%300,000
61Standard Building Solutions Inc. 4.75%N/A0.52%300,000
62Tenneco Inc. 8%N/A0.52%300,000
63Carvana Co 9%N/A0.51%275,000
64Trident TPI Holdings Inc 12.75%N/A0.51%265,000
65Herc Holdings Inc 5.5%N/A0.48%275,000
66Csc Holdings, Llc 01/17/28 Term 01/18/28 Term LoanN/A0.47%273,604
67Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.46%250,000
68Navient Corporation 6.75%N/A0.45%250,000
69Shea Homes Limited Partnership 4.75%N/A0.45%265,000
70Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.44%250,000
71Freedom Mortgage Corporation 6.625%N/A0.44%250,000
72PENN Entertainment Inc 5.625%N/A0.44%250,000
73Vistra Operations Co LLC 5.625%N/A0.44%250,000
74Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-N/A0.41%240,000
75Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.41%275,000
76Adapthealth Llc 6.125%N/A0.39%225,000
77BCPE Ulysses Intermediate Inc. 7.75%N/A0.39%230,000
78Boyd Gaming Corporation 4.75%N/A0.39%228,000
79Tri Pointe Homes Inc 5.25%N/A0.39%225,000
80VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%N/A0.39%225,000
81Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%N/A0.38%225,000
82Carvana Co 9%N/A0.37%205,554
83Caesars Entertainment Inc. 7%N/A0.36%200,000
84Energizer Holdings Inc 6.5%N/A0.36%200,000
85Taylor Morrison Communities Inc 5.875%N/A0.36%200,000
86Bausch Health Companies Inc 02/28/27 Term LoanN/A0.35%198,254
87CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.35%200,000
88Connect Finco Sarl 12/11/26 Term LoanN/A0.35%200,000
89Freedom Mortgage Corporation 7.625%N/A0.35%200,000
90Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%N/A0.35%200,000
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91H&E Equipment Services, Inc. 3.875%N/A0.35%200,000
92Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%N/A0.35%200,000
93Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.35%200,000
94United Wholesale Mortgage LLC 5.5%N/A0.35%200,000
95Viking Cruises, Ltd. 5.875%N/A0.35%200,000
96Voc Escrow Ltd 5%N/A0.35%200,000
97Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%N/A0.35%200,000
98Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.34%195,000
99M/I Homes Inc. 4.95%N/A0.34%195,000
100NCR Voyix Corporation 5%N/A0.34%200,000

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 3/31/2025 by MarketBeat.com Staff
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