ETF:PSH | ETF Holdings Page 4 | PGIM Short Duration High Yield ETF

PSH ETF holdings Page 4

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 301–400 of 453

TickerIssuerWeightValue (USD)Balance
AcrisureAcrisure0.088769%119,336.22123,440.62 PA
Citigroup Inc.Citigroup Inc.0.087759%117,977.39115,000 PA
Transocean Titan Financing Ltd.Transocean Titan Financing Ltd.0.087644%117,823.62115,761.9 PA
SMSM Energy Co.0.087492%117,618.68115,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.085125%114,437.03115,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.083639%112,439.52200,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.080924%108,788.62100,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.079977%107,516.63105,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.078586%105,646.62105,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.078226%105,161.68100,000 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.077887%104,706.81100,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.077455%104,126.32100,000 PA
Five Point Operating Company LP Five Point Capital CorpFive Point Operating Company LP Five Point Capital Corp0.076969%103,472.32100,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.075665%101,720100,000 PA
NWLNewell Brands Inc.0.075452%101,433.08100,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.075133%101,003.75100,000 PA
BIG RIVER STEEL LLCBIG RIVER STEEL LLC0.074942%100,747.01100,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.074867%100,645.92100,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.074702%100,425.21100,000 PA
FGPRBFerrellgas Partners LP0.074551%100,222.07546 NS
Owens Brockway Glass Container Inc.Owens Brockway Glass Container Inc.0.074464%100,104.91100,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.074387%100,001.27100,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.072313%97,213.49100,000 PA
SUPERIOR PLUS LPSUPERIOR PLUS LP0.072206%97,069100,000 PA
UALUnited Airlines Holdings Inc0.07202%96,818.6995,000 PA
Adapthealth LlcAdapthealth Llc0.071703%96,393.51100,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.071432%96,028.27125,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.068867%92,581100,000 PA
Transocean Aquila Ltd.Transocean Aquila Ltd.0.068736%92,403.8190,384.62 PA
Block IncBlock Inc0.067821%91,174.0890,000 PA
SCIENTIFIC GAMES US FINCO INCSCIENTIFIC GAMES US FINCO INC0.067466%90,697.22100,000 PA
AETHON UNITED BR LPAETHON UNITED BR LP0.066554%89,470.885,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.066003%88,730.0685,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.06561%88,202.2480,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.064943%87,304.75175,000 PA
HRIHerc Holdings Inc0.064099%86,170.8685,000 PA
United States Treasury NotesUnited States Treasury Notes0.063411%85,245.785,000 PA
United States Treasury NotesUnited States Treasury Notes0.063396%85,225.7885,000 PA
Diamond Foreign Asset Co. / Diamond Finance LLCDiamond Foreign Asset Co. / Diamond Finance LLC0.063181%84,93680,000 PA
HRIHerc Holdings Inc0.062345%83,812.2180,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.061952%83,284.5680,000 PA
Hecla Mining CompanyHecla Mining Company0.061794%83,071.4583,000 PA
ECHOEchoStar Corp.0.060931%81,911.8575,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.060579%81,439.2299,498.13 PA
LifePoint Health, IncLifePoint Health, Inc0.059668%80,213.8975,000 PA
CCOClear Channel Outdoor Holdings Inc.0.058795%79,039.8475,000 PA
Ncl Finance LimitedNcl Finance Limited0.057248%76,961.2575,000 PA
SEALED AIR CORPSEALED AIR CORP0.056579%76,061.4375,000 PA
Hercules LLCHercules LLC0.05633%75,726.0875,000 PA
Whirlpool Corp.Whirlpool Corp.0.055744%74,938.7875,000 PA
Viking Ocean Cruises Ship Vii LimitedViking Ocean Cruises Ship Vii Limited0.055705%74,88675,000 PA
LADLithia Motors Incorporated0.055691%74,867.4875,000 PA
Clarios (Power Solutions)Clarios (Power Solutions)0.055465%74,563.3774,812.5 PA
Sound Pt Clo Xxi Ltd / LlcSound Pt Clo Xxi Ltd / Llc0.055214%74,226.1674,175.28 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.055193%74,197.580,000 PA
RXORXO Inc.0.054321%73,025.1475,000 PA
LABL IncLABL Inc0.053752%72,261.34180,000 PA
BALLBall Corporation0.053675%72,157.370,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.053239%71,570.873,440 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.052236%70,222.870,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.051914%69,790.6275,000 PA
MRPMillrose Properties Inc.0.049695%66,807.0365,000 PA
THCTenet Healthcare Corporation0.048981%65,847.6865,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.048113%64,679.7865,698.1 PA
PHINPhinia Inc.0.046176%62,075.9860,000 PA
Flash Compute LLCFlash Compute LLC0.045717%61,459.2260,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.043359%58,289.760,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.041341%55,575.8460,000 PA
McAfeeMcAfee0.041269%55,479.563,953.31 PA
VistaJetVistaJet0.040752%54,784.4954,750 PA
PFSIPennymac Financial Services Inc0.039028%52,466.450,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.038974%52,394.852,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.03896%52,37550,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.038723%52,057.1350,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.038335%51,534.8350,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.037976%51,052.650,000 PA
ACRISURE LLCACRISURE LLC0.037856%50,890.7950,000 PA
EXEExpand Energy Corp.0.037777%50,784.4950,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.037595%50,539.8950,000 PA
GLPGLOBAL PARTNERS LP0.037569%50,505.2650,000 PA
ENTGEntegris Inc0.037238%50,060.1350,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.037156%49,949.9850,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.037114%49,893.9250,000 PA
Buckeye Partners LPBuckeye Partners LP0.03691%49,619.650,000 PA
BINGO HOLDINGS I LLCBINGO HOLDINGS I LLC0.036173%48,628.1349,875 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.03595%48,32950,000 PA
LADLithia Motors Incorporated0.035949%48,327.2450,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.035511%47,739.1648,987.36 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.0.034208%45,986.7945,000 PA
Sesi, L.L.C.Sesi, L.L.C.0.034178%45,946.4345,000 PA
P&L DEVELOPMENT LLCP&L DEVELOPMENT LLC0.032375%43,523.3243,534.76 PA
Gray Media Inc.Gray Media Inc.0.030919%41,565.140,000 PA
SUNSunoco LP0.030872%41,502.4240,000 PA
LADLithia Motors Incorporated0.029913%40,212.8840,000 PA
iHeartCommunications InciHeartCommunications Inc0.029761%40,008.7250,000 PA
Madison IAQ LLCMadison IAQ LLC0.029381%39,497.6540,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.029024%39,01840,000 PA
SCIService Corporation International0.028358%38,122.7637,000 PA
Champion Iron Canada Inc.Champion Iron Canada Inc.0.027646%37,165.4535,000 PA
Cipher Compute LLCCipher Compute LLC0.027152%36,501.4635,000 PA

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