ETF:PSH | ETF Holdings Page 2 | PGIM Short Duration High Yield ETF

PSH ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Short Duration High Yield ETF
Report date2026-02-27
Reported holdings453
SEC series IDS000083334

Positions 101–200 of 453

TickerIssuerWeightValue (USD)Balance
NOVA Chemicals Corp.NOVA Chemicals Corp.0.309195%415,662390,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.305332%410,469400,000 PA
CZRCaesars Entertainment Inc.0.305168%410,248.91400,000 PA
Navient CorporationNavient Corporation0.303577%408,109.86415,000 PA
MHOM/I Homes Inc.0.300678%404,212.31407,000 PA
GAPThe Gap Inc.0.300563%404,058.26425,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.300233%403,614.71530,000 PA
THCTenet Healthcare Corporation0.298328%401,053.9400,000 PA
PENNPENN Entertainment Inc0.298276%400,984.21425,000 PA
Station Casinos LLCStation Casinos LLC0.296787%398,982.11400,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.295313%397,000400,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.29316%394,106.25375,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.292127%392,717.82400,000 PA
THCTenet Healthcare Corporation0.292063%392,631.66400,000 PA
PDSPRECISION DRILLING CORP0.289493%389,176.78386,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.289028%388,552400,000 PA
ARKOARKO Corp.0.281966%379,057.25425,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.280649%377,286.64375,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.278134%373,906.66360,000 PA
Adapthealth LlcAdapthealth Llc0.277793%373,447.9389,000 PA
ENREnergizer Holdings Inc0.276654%371,916.35375,000 PA
GoEasy LimitedGoEasy Limited0.276462%371,658.75375,000 PA
Altice Financing S.A.Altice Financing S.A.0.275266%370,050500,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.272929%366,908.5350,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.267462%359,558.77425,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation0.267186%359,188.84340,000 PA
KTBKontoor Brands Inc0.265765%357,277.79375,000 PA
GFFGriffon Corp0.260105%349,668.63350,000 PA
PG&E CorporationPG&E Corporation0.259711%349,138.82350,000 PA
TennecoTenneco0.256337%344,603350,000 PA
CSC Holdings (Cablevision/Altice USA)CSC Holdings (Cablevision/Altice USA)0.255951%344,084.88398,938.99 PA
NBRNabors Industries, Inc.0.254281%341,839.73325,000 PA
BYDBoyd Gaming Corporation0.252555%339,519.64340,000 PA
Broadstreet Partners IncBroadstreet Partners Inc0.252219%339,066.99350,000 PA
SBACSBA Communications Corp.0.250518%336,781.16350,000 PA
TransDigm, Inc.TransDigm, Inc.0.246031%330,748.68325,000 PA
Madison IAQ LLCMadison IAQ LLC0.244944%329,287.06330,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.244647%328,888.54350,000 PA
PRAAPRA Group Inc.0.243423%327,242.65325,000 PA
TWITitan International, Inc.0.242881%326,514.61326,000 PA
EG Global Finance PLCEG Global Finance PLC0.239895%322,500300,000 PA
STWDStarwood Property Trust, Inc.0.239728%322,275.43325,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.236164%317,483.78300,000 PA
GFLGFL Environmental Inc.0.234348%315,043.2320,000 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.230314%309,619.26325,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.227712%306,122.06300,000 PA
XPOXPO Inc0.227285%305,547.28300,000 PA
CLFCleveland-Cliffs Inc0.225971%303,781.05295,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.224797%302,202.65300,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.223783%300,840300,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.223147%299,984.73300,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.221279%297,473.48325,000 PA
Voyager Parent LLCVoyager Parent LLC0.21839%293,589.64275,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.218183%293,311.44300,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.217403%292,262.69275,000 PA
KBHKB Home0.217388%292,243.61287,000 PA
LWLamb Weston Holdings Inc0.216308%290,791.38300,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.215658%289,917300,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.212916%286,231.38285,000 PA
GoEasy LimitedGoEasy Limited0.209211%281,250300,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.206644%277,799.5275,000 PA
HBMHudBay Minerals Inc0.205746%276,592.25275,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.204589%275,036.44275,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.204451%274,851.23275,000 PA
TEXTerex Corporation0.204429%274,821.65275,000 PA
BHCBausch Health Companies Inc.0.204219%274,540296,000 PA
CVNACarvana Co0.20384%274,030.21250,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.20273%272,537.63265,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.200131%269,043.23275,000 PA
CRKComstock Resources, Inc.0.197208%265,114.33275,000 PA
WULF Compute LLCWULF Compute LLC0.1969%264,700.17250,000 PA
Taseko Mines LimitedTaseko Mines Limited0.196599%264,295250,000 PA
X AI LLC / X AI Co Issuer Corp.X AI LLC / X AI Co Issuer Corp.0.190622%256,260.22225,000 PA
BZHBeazer Homes USA Inc.0.189635%254,933.87250,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.188613%253,559.43250,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.187581%252,172.7250,000 PA
SUNSunoco LP0.18601%250,060.38250,000 PA
Amwins Group IncAmwins Group Inc0.185515%249,395.55257,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.185135%248,883.51250,000 PA
TRNTrinity Industries, Inc.0.183835%247,136.99240,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.182822%245,774.93255,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.182796%245,740.05250,000 PA
Fortress Intermediate 3 Inc.Fortress Intermediate 3 Inc.0.181844%244,459.64250,000 PA
Vertiv Group Corp.Vertiv Group Corp.0.181639%244,183.66245,000 PA
TPC GroupTPC Group0.181452%243,933.46273,186.24 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.179512%241,325245,000 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.177771%238,984.34250,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.171944%231,151.22225,000 PA
SMSM ENERGY COMPANY0.17109%230,002.18230,000 PA
Prime Healthcare Services IncPrime Healthcare Services Inc0.171047%229,945.07220,000 PA
Coronado Finance Pty LimitedCoronado Finance Pty Limited0.168805%226,931.25245,000 PA
Rithm Capital Corp.Rithm Capital Corp.0.168457%226,463.48225,000 PA
NRGNRG Energy, Inc.0.167986%225,829.53225,000 PA
Lindblad Expeditions LLCLindblad Expeditions LLC0.1676%225,310.71215,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.167245%224,834.44225,000 PA
ACRISURE LLCACRISURE LLC0.167235%224,820.69225,000 PA
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.0.167148%224,703.85225,000 PA
FERRELLGAS ESCROW LLC 3/30/31 Equity PreferredFERRELLGAS ESCROW LLC 3/30/31 Equity Preferred0.166643%224,025206,000 NS
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.166331%223,605.52224,000 PA
ENREnergizer Holdings Inc0.162514%218,473.72225,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.