PGIM Short Duration HIgh Yield ETF

Fund Profile

Fund profile

Tickers

PSH

Fund manager

PGIM AAA CLO ETF

Total assets

$27.15 mm

Liabilities

$559.25 k

Net assets

$26.59 mm

Number of holdings

256.00

PSH stock data

1M 3M 6M 1Y

Top 200 of 256 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.32 mm	1.30 mm principal	4.96	Debt	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	995.99 k	995.99 k shares	3.75	Short-term investment vehicle	Long	USA
Camelot Finance SA	390.84 k	400.00 k principal	1.47	Debt	Long	Luxembourg
BHC Bausch Health Companies Inc.	353.25 k	450.00 k principal	1.33	Debt	Long	Canada
DISH DBS Corp	266.02 k	275.00 k principal	1.00	Debt	Long	USA
Wynn Macau Ltd	262.08 k	275.00 k principal	0.99	Debt	Long	Cayman Islands
B&G Foods Inc	249.45 k	240.00 k principal	0.94	Debt	Long	USA
Standard Industries Inc/NY	246.60 k	250.00 k principal	0.93	Debt	Long	USA
Sound Point Clo XXI Ltd	241.58 k	241.71 k principal	0.91	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novelis Corp	240.65 k	250.00 k principal	0.90	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	224.40 k	225.00 k principal	0.84	Debt	Long	USA
Frontier Communications Holdings LLC	224.14 k	225.00 k principal	0.84	Debt	Long	USA
Gen Digital Inc	224.03 k	225.00 k principal	0.84	Debt	Long	USA
BZH Beazer Homes USA, Inc.	223.67 k	225.00 k principal	0.84	Debt	Long	USA
Mattamy Group Corp	221.91 k	225.00 k principal	0.83	Debt	Long	Canada
Radiate Holdco LLC / Radiate Finance Inc	217.81 k	275.00 k principal	0.82	Debt	Long	USA
Altice Financing SA	216.88 k	200.00 k principal	0.82	Debt	Long	Luxembourg
Voya CLO 2015-3 Ltd	215.54 k	215.53 k principal	0.81	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Level 3 Financing Inc	215.23 k	200.00 k principal	0.81	Debt	Long	USA
Zegona Finance PLC	208.71 k	200.00 k principal	0.78	Debt	Long	UK
Nabors Industries Inc	202.17 k	200.00 k principal	0.76	Debt	Long	USA
International Game Technology PLC	201.75 k	200.00 k principal	0.76	Debt	Long	UK
Ares XXVIIIR CLO Ltd	201.74 k	201.43 k principal	0.76	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Iliad Holding SASU	200.76 k	200.00 k principal	0.75	Debt	Long	France
MGM MGM Resorts International	200.02 k	200.00 k principal	0.75	Debt	Long	USA
NCL Corp Ltd	199.75 k	200.00 k principal	0.75	Debt	Long	Bermuda
PNMAC Holdings, Inc.	199.20 k	200.00 k principal	0.75	Debt	Long	USA
NCL Corp Ltd	199.19 k	200.00 k principal	0.75	Debt	Long	Bermuda
Brookfield Residential Properties Inc / Brookfield Residential US LLC	199.00 k	200.00 k principal	0.75	Debt	Long	Canada
VSAT Viasat, Inc.	198.29 k	200.00 k principal	0.75	Debt	Long	USA
Univision Communications Inc	197.98 k	200.00 k principal	0.74	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	197.66 k	200.00 k principal	0.74	Debt	Long	N/A
Legacy Lifepoint Health, Inc.	195.28 k	200.00 k principal	0.73	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	194.81 k	195.00 k principal	0.73	Debt	Long	USA
Trident TPI Holdings Inc	192.00 k	175.00 k principal	0.72	Debt	Long	USA
CVNA Carvana Co.	187.81 k	181.00 k principal	0.71	Debt	Long	USA
TEN Tenneco Inc.	186.68 k	200.00 k principal	0.70	Debt	Long	USA
Mauser Packaging Solutions Holding Co	180.98 k	175.00 k principal	0.68	Debt	Long	USA
Avient Corp	174.88 k	175.00 k principal	0.66	Debt	Long	USA
Vistra Operations Co LLC	174.86 k	175.00 k principal	0.66	Debt	Long	USA
Vistra Operations Co LLC	174.76 k	175.00 k principal	0.66	Debt	Long	USA
Viking Cruises Ltd	174.76 k	175.00 k principal	0.66	Debt	Long	Bermuda
Nationstar Mortgage Holdings Inc	174.74 k	175.00 k principal	0.66	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	174.63 k	175.00 k principal	0.66	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	174.24 k	175.00 k principal	0.66	Debt	Long	USA
AdaptHealth LLC	173.52 k	175.00 k principal	0.65	Debt	Long	USA
HBM Hudbay Minerals Inc.	172.38 k	175.00 k principal	0.65	Debt	Long	Canada
PENN PENN Entertainment, Inc.	171.77 k	175.00 k principal	0.65	Debt	Long	USA
FOR Forestar Group Inc.	170.60 k	175.00 k principal	0.64	Debt	Long	USA
HHH Howard Hughes Corporation	170.33 k	175.00 k principal	0.64	Debt	Long	USA
SBAC SBA Communications Corporation	169.43 k	175.00 k principal	0.64	Debt	Long	USA
OneMain Finance Corp	152.82 k	150.00 k principal	0.57	Debt	Long	USA
CCL Carnival Corporation & plc	151.56 k	150.00 k principal	0.57	Debt	Long	Panama
Clarios Global LP / Clarios US Finance Co	151.50 k	150.00 k principal	0.57	Debt	Long	N/A
CITGO Petroleum Corp	150.24 k	150.00 k principal	0.56	Debt	Long	USA
NRG NRG Energy, Inc.	150.12 k	150.00 k principal	0.56	Debt	Long	USA
CCL Carnival Corporation & plc	150.00 k	150.00 k principal	0.56	Debt	Long	Panama
CCM Merger Inc	149.90 k	150.00 k principal	0.56	Debt	Long	USA
Parkland Corp	149.25 k	150.00 k principal	0.56	Debt	Long	Canada
CPNLQ Calpine Corp	149.20 k	150.00 k principal	0.56	Debt	Long	USA
AMN Healthcare Inc	146.81 k	150.00 k principal	0.55	Debt	Long	USA
United Airlines Inc	146.52 k	150.00 k principal	0.55	Debt	Long	USA
goeasy Ltd	146.06 k	150.00 k principal	0.55	Debt	Long	Canada
Avis Budget Car Rental LLC / Avis Budget Finance Inc	145.82 k	150.00 k principal	0.55	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	142.78 k	150.00 k principal	0.54	Debt	Long	USA
HCA Inc	133.28 k	125.00 k principal	0.50	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	130.58 k	131.25 k principal	0.49	Debt	Long	N/A
CZR Caesars Entertainment, Inc.	129.60 k	125.00 k principal	0.49	Debt	Long	USA
EQM Midstream Partners, LP	128.23 k	125.00 k principal	0.48	Debt	Long	USA
DISH DISH Network CORP	127.04 k	125.00 k principal	0.48	Debt	Long	USA
Taylor Morrison Communities Inc	126.62 k	125.00 k principal	0.48	Debt	Long	USA
ENR Energizer Holdings, Inc.	126.16 k	125.00 k principal	0.47	Debt	Long	USA
Freedom Mortgage Corp	125.73 k	125.00 k principal	0.47	Debt	Long	USA
SS&C Technologies Inc	124.93 k	125.00 k principal	0.47	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	124.31 k	125.00 k principal	0.47	Debt	Long	USA
Lindblad Expeditions LLC	124.18 k	125.00 k principal	0.47	Debt	Long	USA
HRI Herc Holdings Inc.	124.13 k	125.00 k principal	0.47	Debt	Long	USA
ASURION LLC 12/23/26	124.05 k	124.68 k principal	0.47	Loan	Long	USA
Clarios Global LP / Clarios US Finance Co	123.83 k	125.00 k principal	0.47	Debt	Long	N/A
VYX NCR Voyix Corporation	123.32 k	125.00 k principal	0.46	Debt	Long	USA
MGM MGM Resorts International	123.25 k	125.00 k principal	0.46	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	123.24 k	125.00 k principal	0.46	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	122.66 k	125.00 k principal	0.46	Debt	Long	Canada
HEES H&E Equipment Services, Inc.	115.79 k	125.00 k principal	0.44	Debt	Long	USA
FGPR Ferrellgas Partners, L.P.	111.88 k	546.00 shares	0.42	Common equity	Long	USA
NCR Atleos Corp	110.26 k	100.00 k principal	0.41	Debt	Long	USA
Bombardier Inc	108.87 k	107.00 k principal	0.41	Debt	Long	Canada
Medline Borrower LP	104.03 k	110.00 k principal	0.39	Debt	Long	USA
GGAM Finance Ltd	104.00 k	100.00 k principal	0.39	Debt	Long	Cayman Islands
Endeavor Energy Resources LP / EER Finance Inc	101.92 k	100.00 k principal	0.38	Debt	Long	USA
NAVI Navient Corporation	101.76 k	100.00 k principal	0.38	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	101.34 k	100.00 k principal	0.38	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	100.38 k	100.00 k principal	0.38	Debt	Long	USA
NAVI Navient Corporation	100.33 k	100.00 k principal	0.38	Debt	Long	USA
Royal Caribbean Cruises Ltd	100.29 k	100.00 k principal	0.38	Debt	Long	Liberia
LABL Inc	99.50 k	100.00 k principal	0.37	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	99.33 k	100.00 k principal	0.37	Debt	Long	USA
ACRISURE LLC	99.13 k	100.00 k principal	0.37	Loan	Long	USA
White Cap Buyer LLC	99.04 k	100.00 k principal	0.37	Debt	Long	USA
Vistra Operations Co LLC	98.98 k	100.00 k principal	0.37	Debt	Long	USA
LABL Inc	98.76 k	100.00 k principal	0.37	Debt	Long	USA
THC Tenet Healthcare Corporation	97.81 k	100.00 k principal	0.37	Debt	Long	USA
JELD-WEN Inc	97.07 k	100.00 k principal	0.37	Debt	Long	USA
Jacobs Entertainment Inc	95.30 k	100.00 k principal	0.36	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	93.75 k	100.00 k principal	0.35	Debt	Long	N/A
DHC Diversified Healthcare Trust	88.12 k	88.00 k principal	0.33	Debt	Long	USA
ALTICE FINANCING 10/31/27	88.05 k	99.49 k principal	0.33	Loan	Long	Luxembourg
Crescent Energy Finance LLC	79.37 k	75.00 k principal	0.30	Debt	Long	USA
CIVI Civitas Resources, Inc.	79.22 k	75.00 k principal	0.30	Debt	Long	USA
BPOP Popular, Inc.	78.38 k	75.00 k principal	0.29	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	78.04 k	75.00 k principal	0.29	Debt	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	77.82 k	75.00 k principal	0.29	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	77.25 k	75.00 k principal	0.29	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	76.53 k	75.00 k principal	0.29	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	75.82 k	75.00 k principal	0.29	Debt	Long	USA
Eco Material Technologies Inc	75.81 k	75.00 k principal	0.29	Debt	Long	USA
Global Partners LP / GLP Finance Corp	75.70 k	75.00 k principal	0.28	Debt	Long	USA
NGD New Gold Inc.	75.66 k	75.00 k principal	0.28	Debt	Long	Canada
Sunoco LP / Sunoco Finance Corp	75.21 k	75.00 k principal	0.28	Debt	Long	USA
EAT Brinker International, Inc.	74.94 k	75.00 k principal	0.28	Debt	Long	USA
William Carter Co/The	74.90 k	75.00 k principal	0.28	Debt	Long	USA
Amsted Industries Inc	74.79 k	75.00 k principal	0.28	Debt	Long	USA
COTIVIT 02/21/31	74.74 k	74.81 k principal	0.28	Loan	Long	USA
Conuma Resources Ltd	74.64 k	73.00 k principal	0.28	Debt	Long	Canada
HBI Hanesbrands Inc.	74.52 k	75.00 k principal	0.28	Debt	Long	USA
WHIT 10/07/29	74.47 k	75.00 k principal	0.28	Loan	Long	USA
NCL Corp Ltd	74.34 k	75.00 k principal	0.28	Debt	Long	Bermuda
DAN Dana Incorporated	74.31 k	75.00 k principal	0.28	Debt	Long	USA
Freedom Mortgage Corp	74.04 k	75.00 k principal	0.28	Debt	Long	USA
Rockies Express Pipeline LLC	73.79 k	75.00 k principal	0.28	Debt	Long	USA
FIRST BRANDS GRO 03/30/27	73.75 k	74.81 k principal	0.28	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	73.59 k	75.00 k principal	0.28	Debt	Long	USA
MHO M/I Homes, Inc.	73.56 k	75.00 k principal	0.28	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	73.45 k	75.00 k principal	0.28	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	73.28 k	75.00 k principal	0.28	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	73.20 k	75.00 k principal	0.28	Debt	Long	USA
PNRG PrimeEnergy Resources Corporation	72.39 k	70.00 k principal	0.27	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	72.39 k	75.00 k principal	0.27	Debt	Long	USA
Mavis Tire Express Services Topco Corp	72.27 k	75.00 k principal	0.27	Debt	Long	USA
MCFE McAfee Corp.	71.93 k	75.00 k principal	0.27	Debt	Long	USA
PM General Purchaser LLC	71.77 k	70.00 k principal	0.27	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	71.07 k	75.00 k principal	0.27	Debt	Long	USA
P&L Development LLC / PLD Finance Corp	70.69 k	75.00 k principal	0.27	Debt	Long	USA
TRN Trinity Industries, Inc.	68.10 k	65.00 k principal	0.26	Debt	Long	USA
Freedom Mortgage Holdings LLC	66.55 k	65.00 k principal	0.25	Debt	Long	USA
SWN Southwestern Energy Company	64.47 k	65.00 k principal	0.24	Debt	Long	USA
Sinclair Television Group Inc	63.89 k	75.00 k principal	0.24	Debt	Long	USA
Level 3 Financing Inc	59.54 k	75.00 k principal	0.22	Debt	Long	USA
RXO Inc	56.96 k	55.00 k principal	0.21	Debt	Long	USA
Venture Global LNG Inc	56.35 k	50.00 k principal	0.21	Debt	Long	USA
MPH Acquisition Holdings LLC	54.72 k	75.00 k principal	0.21	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	53.98 k	50.00 k principal	0.20	Debt	Long	USA
NCL Corp Ltd	53.51 k	50.00 k principal	0.20	Debt	Long	Bermuda
Howard Midstream Energy Partners LLC	53.35 k	50.00 k principal	0.20	Debt	Long	USA
Mineral Resources Ltd	52.94 k	50.00 k principal	0.20	Debt	Long	Australia
Macquarie Airfinance Holdings Ltd	52.84 k	50.00 k principal	0.20	Debt	Long	UK
Valaris Ltd	52.15 k	50.00 k principal	0.20	Debt	Long	Bermuda
Ritchie Bros Holdings Inc	51.38 k	50.00 k principal	0.19	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	51.37 k	50.00 k principal	0.19	Debt	Long	USA
XPO Inc	51.11 k	50.00 k principal	0.19	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	50.89 k	50.00 k principal	0.19	Debt	Long	USA
HL Hecla Mining Company	50.85 k	50.00 k principal	0.19	Debt	Long	USA
Viking Cruises Ltd	50.56 k	50.00 k principal	0.19	Debt	Long	Bermuda
Ashton Woods USA LLC / Ashton Woods Finance Co	50.40 k	50.00 k principal	0.19	Debt	Long	USA
American Axle & Manufacturing Inc	50.28 k	50.00 k principal	0.19	Debt	Long	USA
AECOM	50.03 k	50.00 k principal	0.19	Debt	Long	USA
EXE Expand Energy Corporation	49.97 k	50.00 k principal	0.19	Debt	Long	USA
Bombardier Inc	49.88 k	50.00 k principal	0.19	Debt	Long	Canada
POST Post Holdings, Inc.	49.86 k	50.00 k principal	0.19	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	49.76 k	50.00 k principal	0.19	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	49.68 k	50.00 k principal	0.19	Debt	Long	USA
NRG NRG Energy, Inc.	49.53 k	50.00 k principal	0.19	Debt	Long	USA
Western Midstream Operating LP	49.46 k	50.00 k principal	0.19	Debt	Long	USA
United Rentals North America Inc	49.29 k	50.00 k principal	0.19	Debt	Long	USA
Nationstar Mortgage Holdings Inc	49.15 k	50.00 k principal	0.18	Debt	Long	USA
WR Grace Holdings LLC	48.97 k	50.00 k principal	0.18	Debt	Long	USA
TWI Titan International, Inc.	48.88 k	50.00 k principal	0.18	Debt	Long	USA
CPNLQ Calpine Corp	48.84 k	50.00 k principal	0.18	Debt	Long	USA
BCO The Brink's Company	48.83 k	50.00 k principal	0.18	Debt	Long	USA
STWD Starwood Property Trust, Inc.	48.58 k	50.00 k principal	0.18	Debt	Long	USA
LVS Las Vegas Sands Corp.	48.55 k	50.00 k principal	0.18	Debt	Long	USA
Cogent Communications Group LLC	48.43 k	50.00 k principal	0.18	Debt	Long	USA
Station Casinos LLC	48.04 k	50.00 k principal	0.18	Debt	Long	USA
Clarivate Science Holdings Corp	47.65 k	50.00 k principal	0.18	Debt	Long	USA
LCM Investments Holdings II LLC	47.64 k	50.00 k principal	0.18	Debt	Long	USA
GFL GFL Environmental Inc.	47.50 k	50.00 k principal	0.18	Debt	Long	Canada
LAD Lithia Motors, Inc.	46.41 k	50.00 k principal	0.17	Debt	Long	USA
CDS CDX.NA.HY.42.V1	46.30 k	1.00 contracts	0.17	Credit derivative	N/A	USA
AmeriGas Partners LP / AmeriGas Finance Corp	43.85 k	44.00 k principal	0.16	Debt	Long	USA
Hertz Corp/The	39.24 k	50.00 k principal	0.15	Debt	Long	USA
KINGPIN INTERMED 02/08/28	34.63 k	34.74 k principal	0.13	Loan	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	30.54 k	25.00 k principal	0.11	Debt	Long	USA
Transocean Inc	30.30 k	30.00 k principal	0.11	Debt	Long	Cayman Islands
Graham Packaging Co Inc	29.63 k	30.00 k principal	0.11	Debt	Long	USA
ALTG Alta Equipment Group Inc.	27.23 k	30.00 k principal	0.10	Debt	Long	USA
Royal Caribbean Cruises Ltd	26.56 k	25.00 k principal	0.10	Debt	Long	Liberia
STL Holding Co LLC	26.28 k	25.00 k principal	0.10	Debt	Long	USA
ACRISUR 11/06/30	26.08 k	26.31 k principal	0.10	Loan	Long	USA
Acrisure LLC / Acrisure Finance Inc	25.71 k	25.00 k principal	0.10	Debt	Long	USA
Venture Global LNG Inc	25.59 k	25.00 k principal	0.10	Debt	Long	USA