PGIM Short Duration HIgh Yield ETF

Fund Profile

Fund profile

Tickers

PSH

Fund manager

PGIM AAA CLO ETF

Total assets

$45.64 mm

Liabilities

$1.28 mm

Net assets

$44.37 mm

Number of holdings

287.00

PSH stock data

1M 3M 6M 1Y

Top 200 of 287 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PAAA PGIM AAA CLO ETF	1.65 mm	32.13 k shares	3.72	Common equity	Long	USA
United States Treasury Note/Bond	933.20 k	925.00 k principal	2.10	Debt	Long	USA
Camelot Finance SA	919.22 k	944.00 k principal	2.07	Debt	Long	Luxembourg
TK Elevator US Newco Inc	663.19 k	675.00 k principal	1.49	Debt	Long	USA
Wynn Macau Ltd	645.89 k	675.00 k principal	1.46	Debt	Long	Cayman Islands
Olympus Water US Holding Corp	608.73 k	600.00 k principal	1.37	Debt	Long	USA
Iliad Holding SASU	606.78 k	600.00 k principal	1.37	Debt	Long	France
OneMain Finance Corp	562.23 k	550.00 k principal	1.27	Debt	Long	USA
NCL Corp Ltd	523.46 k	525.00 k principal	1.18	Debt	Long	Bermuda
DISH DBS Corp	492.51 k	575.00 k principal	1.11	Debt	Long	USA
Altice Financing SA	471.25 k	500.00 k principal	1.06	Debt	Long	Luxembourg
Frontier Communications Holdings LLC	425.38 k	425.00 k principal	0.96	Debt	Long	USA
Novelis Corp	409.38 k	425.00 k principal	0.92	Debt	Long	USA
BHC Bausch Health Companies Inc.	399.94 k	450.00 k principal	0.90	Debt	Long	Canada
NCL Corp Ltd	399.00 k	400.00 k principal	0.90	Debt	Long	Bermuda
Standard Industries Inc/NY	393.24 k	400.00 k principal	0.89	Debt	Long	USA
SBAC SBA Communications Corporation	389.13 k	400.00 k principal	0.88	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	381.65 k	400.00 k principal	0.86	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	381.50 k	400.00 k principal	0.86	Debt	Long	Canada
TEN Tenneco Inc.	379.72 k	400.00 k principal	0.86	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	368.00 k	400.00 k principal	0.83	Debt	Long	N/A
PNMAC Holdings, Inc.	351.16 k	352.00 k principal	0.79	Debt	Long	USA
MGM MGM Resorts International	349.93 k	350.00 k principal	0.79	Debt	Long	USA
Gen Digital Inc	349.21 k	350.00 k principal	0.79	Debt	Long	USA
Univision Communications Inc	348.72 k	350.00 k principal	0.79	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	348.26 k	350.00 k principal	0.78	Debt	Long	Canada
BZH Beazer Homes USA, Inc.	347.56 k	350.00 k principal	0.78	Debt	Long	USA
United Airlines Inc	345.03 k	350.00 k principal	0.78	Debt	Long	USA
LABL Inc	344.87 k	350.00 k principal	0.78	Debt	Long	USA
Mattamy Group Corp	344.75 k	350.00 k principal	0.78	Debt	Long	Canada
Legacy Lifepoint Health, Inc.	329.43 k	340.00 k principal	0.74	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	324.84 k	325.00 k principal	0.73	Debt	Long	USA
Bombardier Inc	324.61 k	325.00 k principal	0.73	Debt	Long	Canada
HHH Howard Hughes Corporation	319.25 k	325.00 k principal	0.72	Debt	Long	USA
CPNLQ Calpine Corp	310.12 k	312.00 k principal	0.70	Debt	Long	USA
Level 3 Financing Inc	308.24 k	275.00 k principal	0.69	Debt	Long	USA
Vistra Operations Co LLC	307.70 k	308.00 k principal	0.69	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	301.03 k	300.00 k principal	0.68	Debt	Long	USA
Nabors Industries Inc	300.58 k	300.00 k principal	0.68	Debt	Long	USA
Nationstar Mortgage Holdings Inc	299.93 k	300.00 k principal	0.68	Debt	Long	USA
CCL Carnival Corporation & plc	299.63 k	300.00 k principal	0.68	Debt	Long	Panama
Royal Caribbean Cruises Ltd	298.50 k	300.00 k principal	0.67	Debt	Long	Liberia
CCO Clear Channel Outdoor Holdings, Inc.	298.37 k	305.00 k principal	0.67	Debt	Long	USA
AdaptHealth LLC	295.25 k	300.00 k principal	0.67	Debt	Long	USA
HBM Hudbay Minerals Inc.	295.13 k	300.00 k principal	0.67	Debt	Long	Canada
(PIPA070) PGIM Core Government Money Market Fund	277.49 k	277.49 k shares	0.63	Short-term investment vehicle	Long	USA
Trident TPI Holdings Inc	277.24 k	250.00 k principal	0.62	Debt	Long	USA
CVNA Carvana Co.	274.41 k	250.00 k principal	0.62	Debt	Long	USA
Parkland Corp	274.31 k	275.00 k principal	0.62	Debt	Long	Canada
B&G Foods Inc	272.60 k	265.00 k principal	0.61	Debt	Long	USA
Viking Cruises Ltd	272.25 k	275.00 k principal	0.61	Debt	Long	Bermuda
CSC HOLDINGS, LL 01/17/28	268.93 k	274.30 k principal	0.61	Loan	Long	USA
EQM Midstream Partners, LP	256.24 k	250.00 k principal	0.58	Debt	Long	USA
Mauser Packaging Solutions Holding Co	256.08 k	250.00 k principal	0.58	Debt	Long	USA
NAVI Navient Corporation	254.15 k	250.00 k principal	0.57	Debt	Long	USA
Bausch Health Cos Inc	249.94 k	254.00 k principal	0.56	Loan	Long	USA
Vistra Operations Co LLC	249.89 k	250.00 k principal	0.56	Debt	Long	USA
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp	249.69 k	250.00 k principal	0.56	Debt	Long	USA
PENN PENN Entertainment, Inc.	247.12 k	250.00 k principal	0.56	Debt	Long	USA
FOR Forestar Group Inc.	244.95 k	250.00 k principal	0.55	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	237.24 k	275.00 k principal	0.53	Debt	Long	USA
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	236.70 k	240.00 k principal	0.53	Debt	Long	Canada
Sound Point Clo XXI Ltd	226.96 k	226.85 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HRI Herc Holdings Inc.	223.71 k	225.00 k principal	0.50	Debt	Long	USA
Amsted Industries Inc	223.62 k	225.00 k principal	0.50	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	222.88 k	225.00 k principal	0.50	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	222.51 k	225.00 k principal	0.50	Debt	Long	USA
International Game Technology PLC	220.56 k	225.00 k principal	0.50	Debt	Long	UK
AMN Healthcare Inc	219.87 k	230.00 k principal	0.50	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	212.54 k	200.00 k principal	0.48	Debt	Long	USA
Altice Financing SA	208.32 k	200.00 k principal	0.47	Debt	Long	Luxembourg
GGAM Finance Ltd	206.50 k	200.00 k principal	0.47	Debt	Long	Cayman Islands
CZR Caesars Entertainment, Inc.	206.39 k	200.00 k principal	0.47	Debt	Long	USA
Eco Material Technologies Inc	202.67 k	200.00 k principal	0.46	Debt	Long	USA
ENR Energizer Holdings, Inc.	202.23 k	200.00 k principal	0.46	Debt	Long	USA
Taylor Morrison Communities Inc	202.20 k	200.00 k principal	0.46	Debt	Long	USA
Freedom Mortgage Corp	201.40 k	200.00 k principal	0.45	Debt	Long	USA
Royal Caribbean Cruises Ltd	199.94 k	200.00 k principal	0.45	Debt	Long	Liberia
American Airlines Inc/AAdvantage Loyalty IP Ltd	199.85 k	200.00 k principal	0.45	Debt	Long	N/A
FM First Quantum Minerals Ltd	199.09 k	200.00 k principal	0.45	Debt	Long	Canada
Suburban Propane Partners LP/Suburban Energy Finance Corp	198.95 k	200.00 k principal	0.45	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp	198.88 k	200.00 k principal	0.45	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	197.99 k	200.00 k principal	0.45	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	197.50 k	200.00 k principal	0.45	Debt	Long	USA
Adient Global Holdings Ltd	197.00 k	200.00 k principal	0.44	Debt	Long	Jersey
VistaJet Malta Finance PLC / Vista Management Holding Inc	196.50 k	200.00 k principal	0.44	Debt	Long	N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp	194.89 k	195.00 k principal	0.44	Debt	Long	USA
VOC Escrow Ltd	194.00 k	200.00 k principal	0.44	Debt	Long	Bermuda
VYX NCR Voyix Corporation	193.44 k	200.00 k principal	0.44	Debt	Long	USA
CVNA Carvana Co.	192.78 k	181.00 k principal	0.43	Debt	Long	USA
SNF Group SACA	189.00 k	200.00 k principal	0.43	Debt	Long	France
Voya CLO 2015-3 Ltd	185.67 k	185.41 k principal	0.42	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HEES H&E Equipment Services, Inc.	185.49 k	200.00 k principal	0.42	Debt	Long	USA
HCA Inc	184.47 k	175.00 k principal	0.42	Debt	Long	USA
STWD Starwood Property Trust, Inc.	180.18 k	185.00 k principal	0.41	Debt	Long	USA
NGD New Gold Inc.	176.53 k	175.00 k principal	0.40	Debt	Long	Canada
Vistra Operations Co LLC	176.35 k	178.00 k principal	0.40	Debt	Long	USA
White Cap Buyer LLC	176.03 k	175.00 k principal	0.40	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	175.88 k	175.00 k principal	0.40	Debt	Long	N/A
Lindblad Expeditions LLC	175.50 k	175.00 k principal	0.40	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	171.68 k	175.00 k principal	0.39	Debt	Long	USA
Cogent Communications Group LLC	169.77 k	175.00 k principal	0.38	Debt	Long	USA
NCR Atleos Corp	164.25 k	150.00 k principal	0.37	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	160.26 k	165.00 k principal	0.36	Debt	Long	USA
Ares XXVIIIR CLO Ltd	152.60 k	152.38 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Global Partners LP / GLP Finance Corp	151.08 k	150.00 k principal	0.34	Debt	Long	USA
CCL Carnival Corporation & plc	150.80 k	150.00 k principal	0.34	Debt	Long	Panama
NAVI Navient Corporation	150.78 k	150.00 k principal	0.34	Debt	Long	USA
CITGO Petroleum Corp	150.20 k	150.00 k principal	0.34	Debt	Long	USA
NRG NRG Energy, Inc.	150.07 k	150.00 k principal	0.34	Debt	Long	USA
CCM Merger Inc	149.91 k	150.00 k principal	0.34	Debt	Long	USA
Freedom Mortgage Corp	149.76 k	150.00 k principal	0.34	Debt	Long	USA
BCPE Ulysses Intermediate Inc	146.78 k	150.00 k principal	0.33	Debt	Long	USA
THC Tenet Healthcare Corporation	145.64 k	150.00 k principal	0.33	Debt	Long	USA
STWD Starwood Property Trust, Inc.	144.92 k	150.00 k principal	0.33	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	144.43 k	150.00 k principal	0.33	Debt	Long	USA
JELD-WEN Inc	144.10 k	150.00 k principal	0.32	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	140.26 k	150.00 k principal	0.32	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	125.00 k	125.00 k principal	0.28	Debt	Long	N/A
ACRISUR 02/15/27	124.88 k	125.00 k principal	0.28	Loan	Long	USA
ASURIO 09/13/30	124.64 k	124.68 k principal	0.28	Loan	Long	USA
ACRISUR 11/06/30	124.58 k	124.69 k principal	0.28	Loan	Long	USA
MGM MGM Resorts International	124.21 k	125.00 k principal	0.28	Debt	Long	USA
Jacobs Entertainment Inc	122.28 k	125.00 k principal	0.28	Debt	Long	USA
First Brands Group LLC	120.56 k	125.00 k principal	0.27	Loan	Long	USA
DHC Diversified Healthcare Trust	120.03 k	120.00 k principal	0.27	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	119.68 k	125.00 k principal	0.27	Debt	Long	USA
Transocean Inc	115.89 k	115.00 k principal	0.26	Debt	Long	Cayman Islands
Permian Resources Operating LLC	108.16 k	105.00 k principal	0.24	Debt	Long	USA
Bombardier Inc	107.94 k	107.00 k principal	0.24	Debt	Long	Canada
Maxim Crane Works Holdings Capital LLC	107.39 k	100.00 k principal	0.24	Debt	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	105.36 k	100.00 k principal	0.24	Debt	Long	USA
P&L Development LLC / PLD Finance Corp	105.27 k	101.98 k principal	0.24	Debt	Long	USA
Crescent Energy Finance LLC	105.21 k	100.00 k principal	0.24	Debt	Long	USA
CIVI Civitas Resources, Inc.	104.36 k	100.00 k principal	0.24	Debt	Long	USA
BPOP Popular, Inc.	103.38 k	100.00 k principal	0.23	Debt	Long	USA
Medline Borrower LP	103.16 k	110.00 k principal	0.23	Debt	Long	USA
PRAA PRA Group, Inc.	103.11 k	100.00 k principal	0.23	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	102.40 k	100.00 k principal	0.23	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	102.08 k	100.00 k principal	0.23	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	100.77 k	100.00 k principal	0.23	Debt	Long	USA
BYD Boyd Gaming Corporation	100.75 k	103.00 k principal	0.23	Debt	Long	USA
William Carter Co/The	100.38 k	100.00 k principal	0.23	Debt	Long	USA
MCAFEE 03/01/29	100.05 k	99.75 k principal	0.23	Loan	Long	USA
DAN Dana Incorporated	99.47 k	100.00 k principal	0.22	Debt	Long	USA
VSAT Viasat, Inc.	99.29 k	100.00 k principal	0.22	Debt	Long	USA
Frontier Communications Holdings LLC	99.20 k	100.00 k principal	0.22	Debt	Long	USA
Rockies Express Pipeline LLC	98.93 k	100.00 k principal	0.22	Debt	Long	USA
HBI Hanesbrands Inc.	98.78 k	100.00 k principal	0.22	Debt	Long	USA
MHO M/I Homes, Inc.	98.20 k	100.00 k principal	0.22	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	97.38 k	100.00 k principal	0.22	Debt	Long	USA
LSEA Landsea Homes Corporation	97.32 k	95.00 k principal	0.22	Debt	Long	USA
MCFE McAfee Corp.	97.15 k	100.00 k principal	0.22	Debt	Long	USA
Mavis Tire Express Services Topco Corp	96.58 k	100.00 k principal	0.22	Debt	Long	USA
PM General Purchaser LLC	94.92 k	95.00 k principal	0.21	Debt	Long	USA
TRN Trinity Industries, Inc.	93.87 k	90.00 k principal	0.21	Debt	Long	USA
Freedom Mortgage Holdings LLC	93.30 k	90.00 k principal	0.21	Debt	Long	USA
ASURION LLC 12/23/26	93.20 k	93.17 k principal	0.21	Loan	Long	USA
FGPR Ferrellgas Partners, L.P.	90.47 k	546.00 shares	0.20	Common equity	Long	USA
Level 3 Financing Inc	87.87 k	100.00 k principal	0.20	Debt	Long	USA
ALTICE FINANCING 10/31/27	85.68 k	99.24 k principal	0.19	Loan	Long	Luxembourg
United States Treasury Note/Bond	85.20 k	85.00 k principal	0.19	Debt	Long	USA
Venture Global LNG Inc	83.79 k	75.00 k principal	0.19	Debt	Long	USA
RXO Inc	82.90 k	80.00 k principal	0.19	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	80.49 k	75.00 k principal	0.18	Debt	Long	USA
STL Holding Co LLC	79.74 k	75.00 k principal	0.18	Debt	Long	USA
NCL Corp Ltd	79.59 k	75.00 k principal	0.18	Debt	Long	Bermuda
DISH DISH Network CORP	79.56 k	75.00 k principal	0.18	Debt	Long	USA
Mineral Resources Ltd	78.38 k	75.00 k principal	0.18	Debt	Long	Australia
Celanese US Holdings LLC	77.68 k	75.00 k principal	0.18	Debt	Long	USA
Ritchie Bros Holdings Inc	76.97 k	75.00 k principal	0.17	Debt	Long	USA
Valaris Ltd	76.39 k	75.00 k principal	0.17	Debt	Long	Bermuda
HL Hecla Mining Company	76.05 k	75.00 k principal	0.17	Debt	Long	USA
XPO Inc	76.02 k	75.00 k principal	0.17	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	75.71 k	75.00 k principal	0.17	Debt	Long	USA
Viking Cruises Ltd	75.56 k	75.00 k principal	0.17	Debt	Long	Bermuda
DISH DBS Corp	75.52 k	100.00 k principal	0.17	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	75.45 k	75.00 k principal	0.17	Debt	Long	USA
WHIT 10/07/29	75.34 k	75.00 k principal	0.17	Loan	Long	USA
Frontier Communications Holdings LLC	75.26 k	75.00 k principal	0.17	Debt	Long	USA
American Axle & Manufacturing Inc	75.05 k	75.00 k principal	0.17	Debt	Long	USA
Precision Drilling Corp	74.93 k	75.00 k principal	0.17	Debt	Long	Canada
COTIVIT 02/21/31	74.75 k	74.63 k principal	0.17	Loan	Long	USA
Western Midstream Operating LP	74.67 k	75.00 k principal	0.17	Debt	Long	USA
SWN Southwestern Energy Company	74.49 k	75.00 k principal	0.17	Debt	Long	USA
United Rentals North America Inc	73.86 k	75.00 k principal	0.17	Debt	Long	USA
WR Grace Holdings LLC	73.77 k	75.00 k principal	0.17	Debt	Long	USA
Nationstar Mortgage Holdings Inc	73.67 k	75.00 k principal	0.17	Debt	Long	USA
TWI Titan International, Inc.	73.66 k	75.00 k principal	0.17	Debt	Long	USA
NRG NRG Energy, Inc.	73.64 k	75.00 k principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	73.31 k	75.00 k principal	0.17	Debt	Long	USA
BCO The Brink's Company	73.01 k	75.00 k principal	0.16	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	72.84 k	75.00 k principal	0.16	Debt	Long	USA
Conuma Resources Ltd	72.07 k	71.00 k principal	0.16	Debt	Long	Canada
FIRST BRANDS GRO 03/30/27	71.96 k	74.61 k principal	0.16	Loan	Long	USA
Station Casinos LLC	71.66 k	75.00 k principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	71.25 k	75.00 k principal	0.16	Debt	Long	Canada
LCM Investments Holdings II LLC	70.83 k	75.00 k principal	0.16	Debt	Long	USA
Clarivate Science Holdings Corp	70.47 k	75.00 k principal	0.16	Debt	Long	USA
THC Tenet Healthcare Corporation	70.30 k	75.00 k principal	0.16	Debt	Long	USA