PSH Holdings
PGIM Short Duration High Yield ETF
1W: -0.5%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.7%
$48.73
-0.04 (-0.08%)
Weekly Expected Move ±0.4%
$48
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$174M
Holdings2
Top 10 Wt0.8%
Beta0.13
% Profitable—%
Coverage0%
Portfolio Valuation
P/E3.6
P/B—
P/S0.1
EV/EBITDA6.0
P/FCF4.5
PEG-0.19
Profitability & Returns
Gross Margin71.5%
Net Margin3.8%
ROE—%
ROA5.1%
ROIC17.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.20
Net Debt/EBITDA5.1x
Interest Cov3.4x
Current Ratio0.93
Quick Ratio0.67
Growth (YoY)
Revenue-3.8%
Net Income+157.8%
EPS+124.7%
FCF+4.7%
EBITDA+62.0%
Rev CAGR 3Y-2.8%
Quality Scores
Piotroski F6.0
Altman Z1.92
IS Quality56.1
IS Overall51.7
IS Value63.0
Median P/E-1.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 495 | 99.2% | — |
| Financial Services | 1 | 0.8% | — |
| Energy | 1 | 0.0% | -1.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 1.79% | $3.7M | 3,654,660 | — | — | — |
| 2 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.35% | $2.8M | 2,820,000 | — | — | — |
| 3 | Net Current Assets Private | — | 1.25% | $2.6M | 2,550,165 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.13% | $2.3M | 2,330,000 | — | — | — |
| 5 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.06% | $2.2M | 2,195,000 | — | — | — |
| 6 | VISTRA OPERATIONS CO LLC Private | — | 0.97% | $2.0M | 2,050,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.92% | $1.9M | 1,920,000 | — | — | — |
| 8 | RADIATE HOLDCO LLC Private | — | 0.87% | $1.8M | 1,993,231 | — | — | — |
| 9 | PGIM AAA CLO ETF | PAAA | 0.81% | $1.6M | 32,128 | — | $11.2B | Financial Services |
| 10 | ILIAD HOLDING SAS Private | — | 0.79% | $1.6M | 1,625,000 | — | — | — |
| 11 | BAUSCH HEALTH COS INC Private | — | 0.79% | $1.6M | 1,543,000 | — | — | — |
| 12 | WYNN MACAU LTD Private | — | 0.77% | $1.6M | 1,600,000 | — | — | — |
| 13 | NRG ENERGY INC Private | — | 0.76% | $1.6M | 1,665,000 | — | — | — |
| 14 | TRIDENT TPI HOLDINGS INC Private | — | 0.76% | $1.5M | 1,550,000 | — | — | — |
| 15 | LIFEPOINT HEALTH INC Private | — | 0.74% | $1.5M | 1,600,000 | — | — | — |
| 16 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD Private | — | 0.74% | $1.5M | 1,535,417 | — | — | — |
| 17 | TENNECO INC Private | — | 0.73% | $1.5M | 1,500,000 | — | — | — |
| 18 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP Private | — | 0.71% | $1.4M | 1,480,000 | — | — | — |
| 19 | ARCHES BUYER INC Private | — | 0.69% | $1.4M | 1,470,000 | — | — | — |
| 20 | VENTURE GLOBAL LNG INC Private | — | 0.69% | $1.4M | 1,330,000 | — | — | — |
| 21 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL Private | — | 0.66% | $1.4M | 1,400,000 | — | — | — |
| 22 | DAVITA INC Private | — | 0.66% | $1.4M | 1,450,000 | — | — | — |
| 23 | NEPTUNE BIDCO US INC Private | — | 0.65% | $1.3M | 1,325,000 | — | — | — |
| 24 | WULF COMPUTE LLC Private | — | 0.64% | $1.3M | 1,280,000 | — | — | — |
| 25 | NCR ATLEOS CORP Private | — | 0.63% | $1.3M | 1,225,000 | — | — | — |
| 26 | TRANSOCEAN INTERNATIONAL LTD Private | — | 0.62% | $1.3M | 1,225,000 | — | — | — |
| 27 | GGAM FINANCE LTD Private | — | 0.61% | $1.3M | 1,225,000 | — | — | — |
| 28 | ASURION LLC Private | — | 0.61% | $1.2M | 1,271,183 | — | — | — |
| 29 | COMSTOCK RESOURCES INC Private | — | 0.59% | $1.2M | 1,265,000 | — | — | — |
| 30 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC Private | — | 0.59% | $1.2M | 1,300,000 | — | — | — |
| 31 | SBA COMMUNICATIONS CORP Private | — | 0.59% | $1.2M | 1,214,000 | — | — | — |
| 32 | CARVANA CO Private | — | 0.59% | $1.2M | 1,125,000 | — | — | — |
| 33 | UNITED AIRLINES HOLDINGS INC Private | — | 0.59% | $1.2M | 1,240,000 | — | — | — |
| 34 | NRG ENERGY INC Private | — | 0.58% | $1.2M | 1,225,000 | — | — | — |
| 35 | FIRST QUANTUM MINERALS LTD Swap | — | 0.57% | $1.2M | 1,150,000 | — | — | — |
| 36 | SS&C TECHNOLOGIES INC Private | — | 0.56% | $1.1M | 1,150,000 | — | — | — |
| 37 | CHS/COMMUNITY HEALTH SYSTEMS INC Private | — | 0.56% | $1.1M | 1,175,000 | — | — | — |
| 38 | MGM RESORTS INTERNATIONAL Private | — | 0.56% | $1.1M | 1,165,000 | — | — | — |
| 39 | FAIR ISAAC CORP Private | — | 0.55% | $1.1M | 1,180,000 | — | — | — |
| 40 | NCR VOYIX CORP Private | — | 0.55% | $1.1M | 1,175,000 | — | — | — |
| 41 | HILCORP ENERGY I LP / HILCORP FINANCE CO Private | — | 0.55% | $1.1M | 1,135,000 | — | — | — |
| 42 | 1011778 BC ULC / NEW RED FINANCE INC Private | — | 0.54% | $1.1M | 1,142,000 | — | — | — |
| 43 | 1261229 BC LTD Private | — | 0.53% | $1.1M | 1,051,000 | — | — | — |
| 44 | TENET HEALTHCARE CORP Private | — | 0.53% | $1.1M | 1,150,000 | — | — | — |
| 45 | ONEMAIN FINANCE CORP Private | — | 0.53% | $1.1M | 1,125,000 | — | — | — |
| 46 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC Private | — | 0.53% | $1.1M | 1,125,000 | — | — | — |
| 47 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER Private | — | 0.52% | $1.1M | 1,125,000 | — | — | — |
| 48 | HUDBAY MINERALS INC Private | — | 0.52% | $1.1M | 1,080,000 | — | — | — |
| 49 | OLYMPUS WATER US HOLDING CORP Private | — | 0.51% | $1.1M | 1,100,000 | — | — | — |
| 50 | GEN DIGITAL INC Private | — | 0.50% | $1.0M | 1,020,000 | — | — | — |