PSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSH
PGIM Short Duration High Yield ETF
$49.47
-0.02 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$189M
about 258800 million KRW
Holdings
479 items
Dividend Yield
6.49%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.68% | Total Holdings | 479 | Perf Week | -0.51% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $189M | Perf Month | -0.77% |
| Expense | 0.45% | NAV | $49.39 | Return% 5Y | - | 52W High | -3.95% | Perf Quarter | -0.98% |
| Dividend TTM | $3.21 (6.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.07% | Perf Half Y | -0.78% |
| Flows% 1M | 6.28% | Flows% YTD | 75.33% | Return% SI | 6.53% | Volatility(W/M) | 0.25% 0.27% | Perf YTD | -1.77% |
| SMA20 | -0.66% | SMA50 | -0.71% | SMA200 | -1.26% | RSI (14) | 31.62 | Beta | 0.13 |
| IPO | 2023/12/19 | Prev Close | $49.49 | Perf Year | -2.54% | Avg Volume | 0.03M | Price | $49.47 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$189M AUM Assets Under Management
6.49% Dividend Rate Monthly
479 Holdings Active
Sector Distribution
Consumer Cyclical 10.0%
Industrials 7.9%
Healthcare 5.9%
Real Estate 4.8%
Technology 4.0%
Energy 3.8%
Basic Materials 3.6%
Utilities 3.5%
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.59%3 United States Treasury Notes 2.50%4 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.49%5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.40%6 United States Treasury Notes 2.35%7 (PIPA070) PGIM Core Government Money Market Fund 1.37%8 United States Treasury Notes 1.29%9 
PGIM ETF Trust 1.23%10 United States Treasury Notes 1.21%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.39
Listed12/19/2023
Returns
1Y3.68%
Since Inception6.53%
Price Performance
1 Week-0.51%
1 Month-0.77%
3M-0.98%
6M-0.78%
YTD-1.77%
1Y-2.54%
vs 52W High-3.95%
vs 52W Low0.07%
Fund Flow
1 Month6.28%
3M18.72%
YTD75.33%
1Y191.02%
Trading Info
Volume13,345
Average Volume0.03M
Relative Volume0.51
Previous Close$49.49
Current Price$49.47
Technical
RSI (14)31.62
SMA 20-0.66%
SMA 50-0.71%
SMA 200-1.26%
ATR0.14
Beta0.13
Volatility (Weekly/Monthly)0.25% / 0.27%
Dividend
Dividend Rate6.49%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.49% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PSH have?
PSH holds a total of 479 securities, with an AUM of approximately $189M.
Does PSH pay dividends (distributions)?
PSH's distribution yield is approximately 6.49%.
What is the 52-week high and low for PSH?
PSH has recorded a 52-week high of $51.51 and a low of $49.44.
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