PGIM Short Duration HIgh Yield ETF (PSH)

Assets	$58.12M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.68
Dividend Yield	7.28%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	n/a
1-Year Return	+0.44%

Volume	5,916
Open	50.66
Previous Close	50.65
Day's Range	50.57 - 50.73
52-Week Low	48.15
52-Week High	51.09
Beta	n/a
Holdings	365
Inception Date	Dec 14, 2023

About PSH

Fund Home Page

The PGIM Short Duration HIgh Yield ETF (PSH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in a broad portfolio of global fixed income securities that are rated below investment grade. The fund aims to maintain an average portfolio duration of three years or less PSH was launched on Dec 14, 2023 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: BATS
• Ticker Symbol: PSH
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$0.30803	Aug 5, 2025
Jul 1, 2025	$0.29786	Jul 3, 2025
Jun 2, 2025	$0.31693	Jun 4, 2025
May 1, 2025	$0.30545	May 5, 2025
Apr 1, 2025	$0.30189	Apr 3, 2025
Mar 3, 2025	$0.26401	Mar 5, 2025