See what your fund actually adds

PGIM Short Duration High Yield ETF PSH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PSH compared with its replication portfolio
MeasurePSHReplication
Annualized growth6.2%5.9%
Annualized volatility2.0%2.2%
Sharpe ratio2.992.66
Maximum drawdown1.8%2.1%
Replication fit (R²)0.89 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model PSH’s historical return behavior.

PSH replication basket weights
TickerBuilding blockWeight
SPHYFI · High Yield46.3%
BKLNFI · Senior Bank Loans27.6%
STIPFI · Short TIPS16.5%
VCSHFI · Short Corp9.6%