PGIM Short Duration High Yield ETFCboe Consolidated Listings:PSH
- LAST PRICE50.34
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots48.94/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close50.37 / 50.30
- Day Range
- 52 Week Range
- Volume405
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSH |
|---|---|---|
| 09:41 ET | 400 | 50.37 |
| 03:59 ET | 0 | 50.3376 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.36% |
| 01/30/2024 | 0.26% |
| 01/31/2024 | 0.09% |
| 02/01/2024 | 0.29% |
| 02/02/2024 | 0.02% |
| 02/05/2024 | 0.13% |
| 02/06/2024 | 0.31% |
| 02/07/2024 | 0.21% |
| 02/09/2024 | 0.28% |
| 02/12/2024 | 0.16% |
| 02/13/2024 | -0.02% |
| 02/14/2024 | 0.22% |
| 02/15/2024 | 0.31% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.17% |
| 02/21/2024 | 0.10% |
| 02/22/2024 | 0.21% |
| 02/23/2024 | 0.24% |
| 02/26/2024 | 0.01% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.25% |
| 03/04/2024 | 0.20% |
| 03/05/2024 | 0.09% |
| 03/06/2024 | 0.18% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.14% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.23% |
| 03/20/2024 Largest Premium | 0.38% |
| 03/21/2024 | 0.19% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.34% |
| 03/28/2024 | 0.13% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.14% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | 0.02% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.19% |
| 04/10/2024 Largest Discount | -0.16% |
| 04/11/2024 | 0.06% |
| 04/12/2024 | 0.04% |
| 04/15/2024 Largest Discount | -0.16% |
| 04/16/2024 | -0.07% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.06% |
| 04/19/2024 | 0.13% |
| 04/22/2024 | 0.24% |
| 04/23/2024 | 0.23% |
| 04/24/2024 | 0.14% |
| 04/25/2024 | 0.26% |
| 04/26/2024 | 0.20% |
| US Bond | 80.9% |
|---|---|
| Non-US Bond | 12.4% |
| Cash | 6.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
5 Year Treasury Note Future June 24 | Short | 14.6% | 0.00% | $-3.3M |
2 Year Treasury Note Future June 24 | Long | 4.5% | 0.00% | $1.0M |
Prudential Govt Money Mkt Fd | Long | 2.7% | -3.81% | $615.9K |
Camelot Finance SA 4.5% | Long | 1.7% | 0.00% | $381.0K |
Verscend Escrow Corp 9.75% | Long | 1.7% | 0.00% | $375.8K |
Bombardier Inc. 7.125% | Long | 1.4% | 0.00% | $327.4K |
Gen Digital Inc 5% | Long | 1.3% | 0.00% | $297.0K |
ViaSat, Inc. 5.625% | Long | 1.3% | 0.00% | $291.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 1.2% | 0.00% | $283.5K |
DISH DBS Corporation 5.875% | Long | 1.1% | 0.00% | $259.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | PGIM Investments LLC |
Inception | December 14, 2023 |
The investment 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.
| Total Net Assets | $25.3M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $50.24 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | --- |
| Dividend Yield | 2.07% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |