ETF:PSH | ETF Holdings Page 5 | PGIM Short Duration High Yield ETF

PSH ETF holdings Page 5

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 401–453 of 453

TickerIssuerWeightValue (USD)Balance
AXONAxon Enterprise Inc0.026913%36,180.6935,000 PA
PHH Escrow Issuer LLC / PHH CorpPHH Escrow Issuer LLC / PHH Corp0.026165%35,175.0235,000 PA
Citigroup Inc.Citigroup Inc.0.025866%34,772.6434,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.02504%33,662.2432,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.024827%33,376.3433,333.34 PA
New Flyer Holdings Inc.New Flyer Holdings Inc.0.024121%32,426.730,000 PA
STWDStarwood Property Trust, Inc.0.023264%31,275.1230,000 PA
SMSM ENERGY COMPANY0.019684%26,461.9325,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.019335%25,993.2125,000 PA
Sally Holdings LLCSally Holdings LLC0.019306%25,953.5725,000 PA
Novelis CorporationNovelis Corporation0.019197%25,807.1125,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.018895%25,401.7125,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.018841%25,328.8525,000 PA
NFE Financing LLCNFE Financing LLC0.018821%25,301.3570,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.018739%25,191.0625,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.018662%25,088.5325,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.018624%25,036.525,000 PA
SCIService Corporation International0.018559%24,950.1525,000 PA
Allied UniversalAllied Universal0.018539%24,922.0424,937.5 PA
GFLGFL Environmental Inc.0.018464%24,82225,000 PA
Hilcorp EnergyHilcorp Energy0.018434%24,781.4824,812.5 PA
Phoenix Aviation CapitalPhoenix Aviation Capital0.018376%24,703.2525,000 PA
SUNSunoco LP0.018332%24,644.1725,000 PA
DISH DBS CorporationDISH DBS Corporation0.017983%24,175.8925,000 PA
CP ATLAS BUYER INCCP ATLAS BUYER INC0.017909%24,075.1624,937.5 PA
1011778 B.C. ULC1011778 B.C. ULC0.017855%24,003.525,000 PA
MAGNMAGNERA CORP0.016727%22,486.4622,486.46 PA
DISH DBS CorporationDISH DBS Corporation0.016555%22,254.9725,000 PA
GoEasy LimitedGoEasy Limited0.016039%21,562.525,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.015412%20,719.1120,000 PA
STWDStarwood Property Trust, Inc.0.014928%20,068.1920,000 PA
White CapWhite Cap0.014688%19,745.820,000 PA
Alta Equipment Group IncAlta Equipment Group Inc0.014102%18,958.1120,000 PA
LABL IncLABL Inc0.013434%18,059.4245,000 PA
GoEasy LimitedGoEasy Limited0.013238%17,79620,000 PA
Altice France SA EquityAltice France SA Equity0.012621%16,966.81905 NS
LABL ESCROW ISSUER LLCLABL ESCROW ISSUER LLC0.012244%16,459.81285,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.011433%15,370.0515,000 PA
PRAAPRA Group Inc.0.011353%15,262.0515,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.011336%15,239.9120,890 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.010713%14,402.517,500 PA
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.009887%13,291.7340 NC
LABL INCLABL INC0.008526%11,461.924,935.06 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.007705%10,357.5310,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.007573%10,181.2510,000 PA
LABL IncLABL Inc0.007461%10,030.1725,000 PA
BLDRBuilders Firstsource, Inc.0.007392%9,937.1510,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.005834%7,842.228,000 PA
Hertz Corp.Hertz Corp.0.005427%7,295.488,000 PA
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001836%-2,467.85-5 NC
UK CLEARING HOUSE LIMITEDUK CLEARING HOUSE LIMITED-0.005087%-6,838.341 NC
ZFM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.053027%-71,286.62-143 NC
ICEINTERCONTINENTAL EXCHANGE, INC.-0.4445%-597,558.21 NC

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