Symbols

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)

6.53%

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	-1.21%	-1.18%	-0.79%	-0.66%	-0.66%	-0.66%
NAV Total Return	-0.63%	+0.22%	+0.02%	+5.54%	+0.11%	+0.11%

Ratings

Aime Ratings

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.

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Holdings Analysis

Sector

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

How Much Does PSH Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy PSH?

Fund Flows