evenfolioETF Details
PGIM·High Yield Bond·PSH · Cboe BZX
PGIM Short Duration HIgh Yield ETF (PSH)
- Price
- $48.81
- —30 Oct 2026
- Assets
- $204.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.85%
- Yield
- 6.47%
- Trailing distributions
- 1Y return
- 2.7%+0.8%
- Category 1.8%
- 3Y CAGR
- —
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
PGIM Short Duration HIgh Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -0.2% | +0.3% | +1.8% | +2.7% | — | — | — | +6.1% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | +0.9% | +0.9% | +1.1% | +0.8% | — | — | — | +2.0% |
Holdings
The 1 largest positions make up 0.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAAA | PGIM AAA CLO ETF | 0.81% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds98.5%
- Cash1.0%
- Preferred shares0.5%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- US government6.6%
- AAA13.5%
- AA0.2%
- BBB8.6%
- BB46.5%
- B23.0%
- Below B7.2%
- Other1.1%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · High Yield Bond
- Ticker
- PSH
- Exchange
- Cboe BZX
- Inception
- 14 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.85%)
- Holdings turnover
- 100% (category 74%)
- Distribution yield
- 6.47%
- Beta, 3 years
- 0.00
- Total net assets
- $204.3M
- Average duration
- 6.06 years
- Average maturity
- 9.70 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
Other ETFs in the High Yield Bond category.
- GHYG · iShares US & Intl High Yield Corp Bond ETFiShares · $192M · ER 0.40%5Y 3.1%
- HYXF · iShares ESG Advanced High Yield Corporate Bond ETFiShares · $189.1M · ER 0.35%5Y 3.3%
- GTOQ · Invesco High Yield Systematic Bond ETFInvesco · $175.6M · ER 0.39%5Y 3.5%
- BKHY · BNY Mellon High Yield ETFBNY Mellon · $169M · ER 0.22%5Y 3.6%
- SIHY · Harbor Ares Systematic High Yield ETFHarbor Capital Advisors Inc · $155.3M · ER 0.48%5Y 4.6%
- FSYD · Fidelity Sustainable High Yield ETFFidelity Investments · $141.1M · ER 0.55%

