ETF:PSH | ETF Holdings Page 3 | PGIM Short Duration High Yield ETF

PSH ETF holdings Page 3

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 201–300 of 453

TickerIssuerWeightValue (USD)Balance
Connect Holding II LLCConnect Holding II LLC0.161911%217,662.8225,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.16079%216,156.1205,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.159954%215,032.87200,000 PA
KBHKB Home0.159387%214,270.44215,000 PA
Navient CorporationNavient Corporation0.15918%213,992.33225,000 PA
JELDJELD-WEN, Inc.0.158898%213,612.24263,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.156754%210,730.5225,000 PA
ECPGEncore Capital Group Inc.0.156232%210,028.98200,000 PA
Stl Holding Company LlcStl Holding Company Llc0.156152%209,921.21200,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.15602%209,743.1210,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.15592%209,609.31175,000 PA
Transocean International Ltd.Transocean International Ltd.0.155078%208,477.5199,500 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.154331%207,473.67275,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.15414%207,215.87207,000 PA
CRWVCoreWeave Inc.0.152982%205,659.11210,000 PA
CLHClean Harbors, Inc.0.152701%205,281.3200,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.151728%203,974200,000 PA
Bombardier Inc.Bombardier Inc.0.151614%203,820.48204,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.150712%202,608.07200,000 PA
CCOClear Channel Outdoor Holdings Inc.0.150004%201,656.04200,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.149223%200,606.62200,000 PA
NRGNRG Energy, Inc.0.149123%200,471.28200,000 PA
Calpine LLCCalpine LLC0.148784%200,015.89200,000 PA
Nesco Holdings II IncorporatedNesco Holdings II Incorporated0.14813%199,136.91200,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.147793%198,684200,000 PA
URIUnited Rentals (North America), Inc.0.1477%198,558.2200,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.147694%198,550.56200,000 PA
Amwins Group IncAmwins Group Inc0.147575%198,390.98195,000 PA
ENTGEntegris Inc0.147362%198,104.09200,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.146982%197,593.26200,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.146903%197,487.11197,289.82 PA
SNF Group SASNF Group SA0.146862%197,432.5200,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.146256%196,617.38200,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.145779%195,976.66200,000 PA
Sensata Technologies BVSensata Technologies BV0.145441%195,522200,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.145077%195,032.26265,443 PA
URIUnited Rentals (North America), Inc.0.144775%194,625.97200,000 PA
BGSB&G Foods, Inc.0.144415%194,142.46200,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.144365%194,076.01200,000 PA
HHHHOWARD HUGHES CORP (THE)0.144084%193,697.31200,000 PA
Ardagh Group SA / Ardagh Packaging Finance PLCArdagh Group SA / Ardagh Packaging Finance PLC0.143751%193,250200,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.143477%192,882200,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.143343%192,701.99200,000 PA
PATKPatrick Industries Inc.0.143024%192,273.02193,000 PA
DIGICEL INTERNATIONAL FINANCEDIGICEL INTERNATIONAL FINANCE0.141561%190,305.9190,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.139974%188,171.81200,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.139831%187,980.57185,000 PA
NATLNCR Atleos Corp.0.139651%187,738.75175,000 PA
Star Leasing Co LLCStar Leasing Co LLC0.137863%185,334.1195,000 PA
STWDStarwood Property Trust, Inc.0.136429%183,407.22175,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.135522%182,187.84170,000 PA
POPULAR INCPOPULAR INC0.135212%181,770.75175,000 PA
Empire Communities Corp.Empire Communities Corp.0.134152%180,346.25175,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.132808%178,538.5175,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.132645%178,319.8175,000 PA
LD Holdings Group LLCLD Holdings Group LLC0.132406%177,997.86200,000 PA
CLFCleveland-Cliffs Inc0.131993%177,443.17175,000 PA
Voc Escrow LtdVoc Escrow Ltd0.129835%174,541.5175,000 PA
CRKComstock Resources, Inc.0.129773%174,458.66175,000 PA
CVSACovista Inc.0.129432%174,000174,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.129378%173,927.25175,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.125945%169,312.46175,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.122953%165,290.25161,000 PA
United Air Lines, Inc.United Air Lines, Inc.0.12278%165,058.12165,000 PA
Level 3Level 30.122176%164,246164,000 PA
Whirlpool Corp.Whirlpool Corp.0.119392%160,503.27160,000 PA
Valaris Ltd.Valaris Ltd.0.117019%157,312.5150,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.115094%154,725.59152,439 PA
VT Topco Inc.VT Topco Inc.0.114627%154,097.75155,000 PA
NRGNRG Energy, Inc.0.111611%150,042.75150,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.11136%149,706.05150,000 PA
BHCBausch Health Companies Inc.0.111159%149,435143,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.110032%147,920.19150,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.10955%147,272.36150,000 PA
TENNECO INCTENNECO INC0.108809%146,275.51148,849.11 PA
Voltagrid LLCVoltagrid LLC0.108697%146,125.39140,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.107963%145,138.46140,000 PA
CDECoeur Mining Inc0.107409%144,393.58145,000 PA
AcrisureAcrisure0.107285%144,226.88148,814.84 PA
TRIDENT TPI HOLDINGS INCTRIDENT TPI HOLDINGS INC0.106482%143,148.06148,500 PA
ASURION LLCASURION LLC0.105649%142,027.84135,000 PA
Bombardier Inc.Bombardier Inc.0.104297%140,211135,000 PA
Dcli Bidco LLCDcli Bidco LLC0.10297%138,425.94135,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.10193%137,028.41130,000 PA
CLUE OPCO LLCCLUE OPCO LLC0.100445%135,031.68136,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.099571%133,857.33125,000 PA
DFHDream Finders Homes Inc0.098879%132,927.33130,000 PA
Transocean International Ltd.Transocean International Ltd.0.094396%126,900120,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.093808%126,109.37125,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.093728%126,001.91125,000 PA
LWLamb Weston Holdings Inc0.093072%125,120.43125,000 PA
CP Atlas Buyer Inc.CP Atlas Buyer Inc.0.093023%125,054.78125,000 PA
MGMMGM Resorts International0.092946%124,950.83125,000 PA
Tidewater Inc NewTidewater Inc New0.09233%124,123.26115,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.091937%123,594.93124,060.16 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.091545%123,067.46125,000 PA
AsurionAsurion0.091308%122,749.19123,118.55 PA
GFLGFL Environmental Inc.0.09121%122,617.5125,000 PA
Mattamy Group CorpMattamy Group Corp0.090614%121,816.25125,000 PA
Novelis CorporationNovelis Corporation0.09011%121,137.81125,000 PA

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