PSH
PGIM Short Duration High Yield ETF·CBOE
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PGIM Short Duration High Yield ETF Fundamentals
Assets Under Management
133.06MUSD
Fund Flows (1Y)
78.26MUSD
Dividend Yield (TTM)
6.54%
Discount/Premium to NAV
0.24%
Shares Outstanding
2.67M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.28% | -1.25% | -0.86% | -0.73% | -0.73% | -0.73% |
NAV Total Return | -0.63% | +0.22% | +0.02% | +5.54% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Region
100%
Category
Ratio
North America
100.00%
Is SPY better than PSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.214 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.244 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.254 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.230 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.247 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.244 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.299 |
Show more
How Much Does PSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSH?
Fund Flows
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