(PSH) PGIM Short Duration High - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • High Yield Bond
PSH: High, Yield, Junk, Bonds, Fixed, Income, Investments
PGIM Short Duration High Yield ETF (BATS:PSH) is a high-yield bond ETF designed to provide exposure to below-investment-grade fixed income securities. The fund primarily invests in a diversified portfolio of high-yield bonds, commonly referred to as junk bonds, which are rated below investment grade by a Nationally Recognized Statistical Rating Organization (NRSRO) or deemed comparable by the subadviser. Under normal market conditions, the ETF allocates at least 80% of its investable assets to these high-yield instruments and other investments with similar economic characteristics, including derivatives. This approach aims to balance risk and return in the short-duration high-yield market segment.
Based on the provided
Over the next three months, the ETF is likely to experience sideways to slightly downward price action, with support near $49.50 (aligned with the 50-day SMA) and resistance near $50.75 (based on recent highs). The low ATR suggests that price fluctuations will remain muted, with minimal breakout potential. Investors should monitor shifts in credit spreads and broader market sentiment, as these factors will likely drive performance in the near term.
Additional Sources for PSH ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSH ETF Overview
Market Cap in USD | 55m |
Category | High Yield Bond |
TER | 0.45% |
IPO / Inception | 2023-12-14 |
PSH ETF Ratings
Growth 5y | 50.8% |
Fundamental | - |
Dividend | 36.2% |
Rel. Strength Industry | 6.9 |
Analysts | - |
Fair Price Momentum | 51.35 USD |
Fair Price DCF | - |
PSH Dividends
Dividend Yield 12m | 7.66% |
Yield on Cost 5y | 8.29% |
Annual Growth 5y | -74.75% |
Payout Consistency | 100.0% |
PSH Growth Ratios
Growth Correlation 3m | 92% |
Growth Correlation 12m | 99.1% |
Growth Correlation 5y | 99.5% |
CAGR 5y | 7.82% |
CAGR/Max DD 5y | 6.99 |
Sharpe Ratio 12m | 2.51 |
Alpha | 2.90 |
Beta | 0.11 |
Volatility | 2.74% |
Current Volume | 0.7k |
Average Volume 20d | 4.6k |
As of March 15, 2025, the stock is trading at USD 50.20 with a total of 663 shares traded.
Over the past week, the price has changed by -0.40%, over one month by -0.18%, over three months by +1.15% and over the past year by +7.98%.
Partly, yes. Based on ValueRay Analyses, PGIM Short Duration High (BATS:PSH) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.77 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSH as of March 2025 is 51.35. This means that PSH is currently overvalued and has a potential downside of 2.29%.
PGIM Short Duration High has no consensus analysts rating.
According to ValueRays Forecast Model, PSH PGIM Short Duration High will be worth about 55.5 in March 2026. The stock is currently trading at 50.20. This means that the stock has a potential upside of +10.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.5 | 10.6% |