FundWatcher
PSH
PGIM Short Duration High Yield ETF
PGIM ETF Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 2.96%
Services-Business Services, NEC 0.61%
Services-Miscellaneous Equipment Rental & Leasing 0.46%
Services-Equipment Rental & Leasing, NEC 0.44%
Services-Help Supply Services 0.43%
Services-Auto Rental & Leasing (No Drivers) 0.39%
Retail-Grocery Stores 0.36%
Motor Vehicle Parts & Accessories 0.30%
Retail-Family Clothing Stores 0.30%
Retail-Convenience Stores 0.28%
Services-Advertising 0.21%
Industrial Instruments For Measurement, Display, and Control 0.15%
Retail-Eating Places 0.15%
Services-Miscellaneous Amusement & Recreation 0.15%
Services-Racing, Including Track Operation 0.09%
Retail-Miscellaneous Retail 0.08%
Retail-Auto Dealers & Gasoline Stations 0.07%
Retail-Retail Stores, NEC 0.02%
Services-Personal Services 0.02%
Retail-Lumber & Other Building Materials Dealers 0.01%
Operative Builders 1.59%
Water Transportation 0.80%
Transportation Services 0.40%
Air Transportation, Scheduled 0.36%
Metal Forgings & Stampings 0.33%
Metal Doors, Sash, Frames, Moldings & Trim 0.26%
Industrial Trucks, Tractors, Trailors & Stackers 0.21%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.20%
Railroad Equipment 0.19%
Millwood, Veneer, Plywood, & Structural Wood Members 0.16%
Arrangement of Transportation of Freight & Cargo 0.10%
Wholesale-Chemicals & Allied Products 0.06%
Metal Cans 0.05%
Wholesale-Petroleum Bulk Stations & Terminals 0.04%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.03%
Wholesale-Industrial Machinery & Equipment 0.01%
Drilling Oil & Gas Wells 1.47%
Crude Petroleum & Natural Gas 1.06%
Petroleum Refining 0.61%
Silver Ores 0.22%
Services-General Medical & Surgical Hospitals, NEC 1.25%
Services-Misc Health & Allied Services, NEC 0.86%
Services-Home Health Care Services 0.28%
Real Estate Investment Trusts 1.87%
Real Estate 0.45%
Security Brokers, Dealers & Flotation Companies 0.61%
Personal Credit Institutions 0.44%
Short-Term Business Credit Institutions 0.41%
Mortgage Bankers & Loan Correspondents 0.36%
Finance Services 0.23%
State Commercial Banks 0.14%
National Commercial Banks 0.11%
Services-Computer Integrated Systems Design 0.61%
Calculating & Accounting Machines (No Electronic Computers) 0.47%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.44%
Services-Prepackaged Software 0.38%
Electronic Components, NEC 0.18%
Electric Services 1.13%
Natural Gas Transmission 0.38%
Electric & Other Services Combined 0.26%
Hazardous Waste Management 0.15%
Refuse Systems 0.11%
Natural Gas Distribution 0.02%
Plastics Products, NEC 0.69%
Footwear, (No Rubber) 0.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.24%
Chemicals & Allied Products 0.18%
Metal Mining 0.13%
Gold and Silver Ores 0.11%
Glass Containers 0.08%
Paperboard Containers & Boxes 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Paper Mills 0.02%
Telephone Communications (No Radiotelephone) 0.77%
Cable & Other Pay Television Services 0.62%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.48%
Radio Broadcasting Stations 0.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.31%
— Unclassified 69.06%

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