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PSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

PSH
PSH
PGIM Short Duration High Yield ETF
At close Oct 29 at 3:55 PM ET (Korea 10/30 04:55)
$49.05
+0.04 ▲ +0.09%
Trading Range Resistance 49.48 Support 48.47 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.45%Return% 1Y ⓘ 2.24%Total Holdings ⓘ 504Perf Week ⓘ 0.33%Volume ⓘ 15,104
Asset Type ⓘ BondsAUM ⓘ $215MReturn% 3Y ⓘ -NAV ⓘ $48.97Perf Month ⓘ 0.79%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global BondsDividend TTM ⓘ $2.9 (5.91%)Return% 5Y ⓘ -52W High ⓘ -4.77%Perf Quarter ⓘ -1.2%Rel Volume ⓘ 0.43
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.89%Perf Half Y ⓘ -2.05%Prev Close ⓘ $49.01
IPO ⓘ 2023/12/19Flows% 1M ⓘ 4.74%Return% SI ⓘ 6.03%RSI (14) ⓘ 50.9Perf YTD ⓘ -2.61%Price ⓘ $49.05
Beta ⓘ 0.14Flows% 3M ⓘ 25.93%Flows% YTD ⓘ 103.19%Flows% 1Y ⓘ 147.05%Perf Year ⓘ -3.14%Volatility(W/M) ⓘ 0.32% 0.39%
SMA20 ⓘ 0.27%SMA50 ⓘ -0.48%SMA200 ⓘ -1.64%ATR ⓘ 0.18
About this ETF
PGIM Short Duration High Yield ETFPSH | CBOE | Bond Deep dive

PGIM Short Duration High Yield ETF seeks total return through a combination of current income and capital appreciation. The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.

PSH at a glance
Total Expense Ratio ⓘ 0.45% Lower is better
AUM ⓘ $215M Assets Under Management
Holdings ⓘ 504
Dividend Rate ⓘ 5.91% Monthly
Listed 2023
Management Style Actively managed
Issuer PGIM
Top Holdings 504 holdings

The top 10 make up 23% of the fund

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9.50%
2 (PIPA070) PGIM Core Government Money Market Fund 4.57%
3 VISTRA OPERATIONS COMPANY LLC 1.35%
4 TENET HEALTHCARE CORP 1.35%
5 ACRISURE LLC / ACRISURE FINANCE INC 1.15%
6 NRG ENERGY INC 1.12%
7 MGM RESORTS INTERNATIONAL 1.11%
8 UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC 1.10%
9 TRIDENT TPI HOLDINGS INC 1.06%
10 PAAA PGIM ETF Trust 1.03%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$48.62 1-Year High$51.51
52-Wk Position15%
Volume ⓘ 15.1K

Traded less than usual. That is 43% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does PSH have?

PSH holds a total of 504 securities, with an AUM of approximately $215M.

Does PSH pay dividends (distributions)?

PSH's distribution yield is approximately 5.91%.

What is the 52-week high and low for PSH?

PSH has recorded a 52-week high of $51.51 and a low of $48.62.

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