SDHY
PGIM Short Duration High Yield Opportunities Fund
1W: -0.4%
1M: -3.5%
3M: -5.7%
YTD: -6.8%
1Y: -7.2%
3Y: +26.3%
5Y: +15.9%
$15.29
+0.02 (+0.13%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$16
ETF-Level Metrics
AUM$377M
Holdings1
Top 10 Wt—%
Beta0.45
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.1
P/S0.0
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-21.0%
Net Margin-18.2%
ROE-101.6%
ROA-16.9%
ROIC-15.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.75
Debt/Assets0.57
Net Debt/EBITDA—x
Interest Cov-2.5x
Current Ratio0.66
Quick Ratio0.34
Growth (YoY)
Revenue+11.5%
Net Income-100.0%
EPS-100.0%
FCF-62.1%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z-0.23
IS Quality16.9
IS Overall13.8
IS Value33.4
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 589 | 100.6% | — |
| Basic Materials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 590 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 1.61% | $6.9M | 6,941,174 | — | — | — |
| 2 | Radiate Holdco LLC Private | — | 1.14% | $4.9M | 5,376,973 | — | — | — |
| 3 | Acrisure LLC Private | — | 1.00% | $4.3M | 4,384,694 | — | — | — |
| 4 | DAVITA INC Private | — | 0.96% | $4.1M | 4,275,000 | — | — | — |
| 5 | VISTRA OPERATIONS COMPANY LLC Private | — | 0.92% | $4.0M | 3,975,000 | — | — | — |
| 6 | TENET HEALTHCARE CORP Private | — | 0.88% | $3.8M | 3,900,000 | — | — | — |
| 7 | CAESARS ENTERTAINMENT INC Private | — | 0.80% | $3.5M | 3,575,000 | — | — | — |
| 8 | MGM RESORTS INTERNATIONAL Private | — | 0.78% | $3.4M | 3,360,000 | — | — | — |
| 9 | DISH DBS CORP Private | — | 0.73% | $3.1M | 3,145,000 | — | — | — |
| 10 | CARVANA COMPANY Private | — | 0.73% | $3.1M | 3,011,000 | — | — | — |
| 11 | Trident TPI Holdings Inc Private | — | 0.71% | $3.1M | 3,265,733 | — | — | — |
| 12 | SV RNO PROPERTY OWNER 1 LLC Private | — | 0.67% | $2.9M | 2,945,000 | — | — | — |
| 13 | VISTRA OPERATIONS COMPANY LLC Private | — | 0.64% | $2.8M | 2,825,000 | — | — | — |
| 14 | HERITAGE PWR LLC Private | — | 0.64% | $2.8M | 38,525 | — | — | — |
| 15 | Mcafee Corp Private | — | 0.63% | $2.7M | 3,101,047 | — | — | — |
| 16 | INTERCONTINENTAL EXCHANGE, INC. Private | — | 0.63% | $2.7M | 1 | — | — | — |
| 17 | VENTURE GLOBAL LNG INC Private | — | 0.63% | $2.7M | 2,470,000 | — | — | — |
| 18 | BEAZER HOMES USA INC Private | — | 0.61% | $2.6M | 2,625,000 | — | — | — |
| 19 | COREWEAVE INC Private | — | 0.60% | $2.6M | 2,560,000 | — | — | — |
| 20 | ILIAD HOLDING SAS Private | — | 0.60% | $2.6M | 2,575,000 | — | — | — |
| 21 | WYNN MACAU LTD Private | — | 0.56% | $2.4M | 2,425,000 | — | — | — |
| 22 | TENNECO LLC Private | — | 0.55% | $2.4M | 2,350,000 | — | — | — |
| 23 | MERIDIAN ARC HOLDCO LLC Private | — | 0.53% | $2.3M | 2,285,000 | — | — | — |
| 24 | 1011778 B.C. ULC / NEW RED FINANCE INC Private | — | 0.53% | $2.3M | 2,400,000 | — | — | — |
| 25 | NRG ENERGY INC Private | — | 0.53% | $2.3M | 2,275,000 | — | — | — |
| 26 | SBA COMMUNICATIONS CORP Private | — | 0.51% | $2.2M | 2,225,000 | — | — | — |
| 27 | COMSTOCK RESOURCES INC Private | — | 0.51% | $2.2M | 2,282,000 | — | — | — |
| 28 | ADAPTHEALTH LLC Private | — | 0.51% | $2.2M | 2,200,000 | — | — | — |
| 29 | CARVANA COMPANY Private | — | 0.49% | $2.1M | 1,914,600 | — | — | — |
| 30 | FRONTIER COMMUNICATIONS HOLDINGS LLC Private | — | 0.49% | $2.1M | 2,100,000 | — | — | — |
| 31 | LIFEPOINT HEALTH INC Private | — | 0.49% | $2.1M | 1,975,000 | — | — | — |
| 32 | VOLTAGRID LLC Private | — | 0.48% | $2.1M | 1,990,000 | — | — | — |
| 33 | WULF COMPUTE LLC Private | — | 0.47% | $2.0M | 1,935,000 | — | — | — |
| 34 | SUNOCO LP Private | — | 0.47% | $2.0M | 2,024,000 | — | — | — |
| 35 | SS&C TECHNOLOGIES INC Private | — | 0.47% | $2.0M | 2,025,000 | — | — | — |
| 36 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP Private | — | 0.47% | $2.0M | 2,035,000 | — | — | — |
| 37 | PENNYMAC FINANCIAL SERVICES INC Private | — | 0.47% | $2.0M | 2,100,000 | — | — | — |
| 38 | CARNIVAL CORP Private | — | 0.46% | $2.0M | 2,015,000 | — | — | — |
| 39 | TRIDENT TPI HOLDINGS INC Private | — | 0.46% | $2.0M | 1,990,000 | — | — | — |
| 40 | TENET HEALTHCARE CORP Private | — | 0.46% | $2.0M | 2,050,000 | — | — | — |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 0.46% | $2.0M | 2,015,000 | — | — | — |
| 42 | Doncasters US Finance LLC Private | — | 0.46% | $2.0M | 1,960,000 | — | — | — |
| 43 | ASHTON WOODS USA LLC Private | — | 0.45% | $2.0M | 2,043,000 | — | — | — |
| 44 | FRONTIER COMMUNICATIONS HOLDINGS LLC Private | — | 0.45% | $1.9M | 1,925,000 | — | — | — |
| 45 | TRI POINTE HOMES INC Private | — | 0.44% | $1.9M | 1,900,000 | — | — | — |
| 46 | Asurion LLC Private | — | 0.44% | $1.9M | 1,892,498 | — | — | — |
| 47 | NEWELL BRANDS INC Private | — | 0.43% | $1.9M | 1,900,000 | — | — | — |
| 48 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP Private | — | 0.43% | $1.8M | 1,760,000 | — | — | — |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 0.43% | $1.8M | 1,840,000 | — | — | — |
| 50 | FAIR ISAAC CORP Private | — | 0.42% | $1.8M | 1,860,000 | — | — | — |