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PGIM短期非投資等級主動型ETF〈PSH〉
PGIM短期非投資等級主動型ETF(PSH)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
(PIPA070) PGIM Core Government Money Market Fund Fund of Funds- Daily Distribution3.66N/A
Current Assets Net Current Assets1.002,598,331
Vistra(VST.US)0.95N/A
PGIM AAA CLO ETF(PAAA.US)0.9032,128
BHCCN BAUSCH HEALTH COS INC0.80N/A
ILIAD HOLDING SAS0.75N/A
AAL AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD0.75N/A
NEPTUNE BIDCO US INC0.74N/A
United Airlines(UAL.US)0.67N/A
SBA Communications(SBAC.US)0.66N/A
Community Health Systems(CYH.US)0.63N/A
ACRISURE LLC/ ACRISURE FINANCE INC0.63N/A
SS&C Technologies(SSNC.US)0.63N/A
Uniti Group(UNIT.US)0.61N/A
DAVITA INC0.61N/A
WYNN MACAU LTD0.60N/A
OLYMPUS WATER US HOLDING CORP0.58N/A
MAUSER PACKAGING SOLUTIONS HOLDING CO0.55N/A
FIRST QUANTUM MINERALS LTD0.54N/A
FREMOR FREEDOM MORTGAGE HOLDINGS LLC0.53N/A
American Coastal Insurance(ACIC.US)0.52N/A
Rocket One(RKTO.US)0.51N/A
HUDBAY MINERALS INC0.50N/A
VanEck Digital Native Economy ET(GENZ.US)0.50N/A
PennyMac Financial Services, Inc(PFSI.US)0.48N/A
RADIATE HOLDCO LLC0.48N/A
ASHTON WOODS USA LLC/ ASHTON WOODS FINANCE CO0.48N/A
BHCCN 1261229 BC LTD0.47N/A
VISTAJET MALTA FINANCE PLC/ VISTA MANAGEMENT HOLDING INC0.46N/A
VENTURE GLOBAL LNG INC0.46N/A
FAIR ISAAC CORP0.46N/A
Invesco Building & Construction(PKB.US)0.44N/A
GAMING BORROWER LLC/ MIDWEST GAMING FINANCE CORP0.43N/A
STANDARD INDUSTRIES INC/NY0.42N/A
SUNation Energy(SUNE.US)0.41N/A
Navient(NAVI.US)0.41N/A
OneMain Holdings(OMF.US)0.40N/A
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO4 SARL0.40N/A
TeraWulf(WULF.US)0.40N/A
Tradr 2X Long MPWR Daily ETF(MPWX.US)0.39N/A
Terex(TEX.US)0.38N/A
TALLGRASS ENERGY PARTNERS LP/ TALLGRASS ENERGY FINANCE CORP0.38N/A
United Rentals(URI.US)0.38N/A
CRWV COREWEAVE INC0.37N/A
SHEAHM SHEA HOMES LP/ SHEA HOMES FUNDING CORP0.37N/A
TriMas(TRS.US)0.37N/A
NWL NEWELL BRANDS INC0.36N/A
GGAM FINANCE LTD0.35N/A
RRR STATION CASINOS LLC0.35N/A
Charter Communications(CHTR.US)0.34N/A
Forestar Group(FOR.US)0.34N/A
VYX NCR VOYIX CORP0.33N/A
Brandywine Realty Trust(BDN.US)0.33N/A
CLARIOS GLOBAL LP/ CLARIOS US FINANCE CO0.33N/A
Timothy Plan High Dividend Stock(TPHD.US)0.33N/A
KBH KB HOME0.33N/A
OAK-EAGLE ACQUIRECO INC0.33N/A
NSCO NESCO HOLDINGS II INC0.33N/A
NISSAN MOTOR CO LTD0.32N/A
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.32N/A
Acco Brands Corporation(ACCO.US)0.32N/A
MAGLLC LCM INVESTMENTS HOLDINGS II LLC0.32N/A
Rithm Capital(RITM.US)0.32N/A
AMN Healthcare Services(AMN.US)0.32N/A
BROADSTREET PARTNERS GROUP LLC0.31N/A
SHEA HOMES LP/ SHEA HOMES FUNDING CORP0.31N/A
(CDX.NA.HY.46.V1) CDX Swap Contract0.31N/A
Carnival(CCL.US)0.31N/A
Centene(CNC.US)0.31N/A
Energizer Holdings(ENR.US)0.30N/A
Antero Midstream(AM.US)0.30N/A
EMPIRE COMMUNITIES CORP0.29N/A
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL LLC0.28N/A
MGM Resorts(MGM.US)0.28N/A
CVA REWORLD HOLDING CORP0.28N/A
ARC FALCONI INC0.28N/A
ALLIED UNIVERSAL HOLDCO LLC0.28N/A
CLARIVATE SCIENCE HOLDINGS CORP0.27N/A
JEFFERIES FINANCE LLC/ JFIN CO-ISSUER CORP0.26N/A
Kontoor Brands(KTB.US)0.26N/A
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES INC/ BROOKFIELD RESIDENTIAL US LLC0.26N/A
Gap(GAP.US)0.26N/A
TPC GROUP INC0.26N/A
iShares Treasury Floating Rate B(TFLO.US)0.25N/A
CLH CLEAN HARBORS INC0.25N/A
SMYRNA READY MIX CONCRETE LLC0.25N/A
WYNN LAS VEGAS LLC/ WYNN LAS VEGAS CAPITAL CORP0.25N/A
GoDaddy(GDDY.US)0.25N/A
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC0.24N/A
PG&E(PCG.US)0.24N/A
Precision Drilling Corporation(PDS.US)0.24N/A
GPK GRAPHIC PACKAGING INTERNATIONAL LLC0.24N/A
SUN SUNOCO LP/ SUNOCO FINANCE CORP0.24N/A
TransDigm Group(TDG.US)0.24N/A
AZORRA AZORRA FINANCE LTD0.24N/A
Coeur Mining(CDE.US)0.24N/A
Block(XYZ.US)0.24N/A
STWD STARWOOD PROPERTY TRUST INC0.24N/A
Carvana(CVNA.US)0.24N/A
Boyd Gaming(BYD.US)0.24N/A
MERIDIAN ARC HOLDCO LLC0.23N/A
WWW WOLVERINE WORLD WIDE INC0.23N/A
CLF CLEVELAND-CLIFFS INC0.23N/A
SUN SUNOCO LP0.23N/A
NRG NRG ENERGY INC0.23N/A
MGM Resorts(MGM.US)0.23N/A
Norwegian Cruise Line Holdings(NCLH.US)0.23N/A
UNITED WHOLESALE MORTGAGE LLC0.23N/A
EVRI VOYAGER PARENT LLC0.23N/A
GFLCN GFL ENVIRONMENTAL INC0.22N/A
Tenet Healthcare(THC.US)0.22N/A
UNIVISION COMMUNICATIONS INC0.22N/A
Ball(BALL.US)0.22N/A
MHO M/I HOMES INC0.22N/A
Churchill Downs(CHDN.US)0.22N/A
MAVIS TIRE EXPRESS SERVICES TOPCO CORP0.22N/A
K Wave Media(KWM.US)0.21N/A
BLUE RACER MIDSTREAM LLC/ BLUE RACER FINANCE CORP0.21N/A
Graphic Packaging(GPK.US)0.21N/A
STL HOLDING CO LLC0.21N/A
NGL Energy Partners(NGL.US)0.21N/A
Popular(BPOP.US)0.21N/A
PRIME HEALTHCARE SERVICES INC0.21N/A
TPH TRI POINTE HOMES INC0.20N/A
WYNN RESORTS FINANCE LLC/ WYNN RESORTS CAPITAL CORP0.20N/A
VENTURE GLOBAL PLAQUEMINES LNG LLC0.20N/A
VMED VIRGIN MEDIA SECURED FINANCE PLC0.20N/A
ADAPTHEALTH LLC0.20N/A
Entegris(ENTG.US)0.20N/A
BCULC 1011778 BC ULC/ NEW RED FINANCE INC0.20N/A
CITGO PETROLEUM CORP0.20N/A
SV RNO PROPERTY OWNER1 LLC0.19N/A
XPO XPO INC0.19N/A
Republic Bancorp, Inc.(RBCAA.US)0.19N/A
Griffon(GFF.US)0.19N/A
TENNECO INC0.19N/A
SKEENA RESOURCES LTD0.19N/A
LIFEPOINT HEALTH INC0.19N/A
STAR LEASING CO LLC0.19N/A
ROCKIE ROCKIES EXPRESS PIPELINE LLC0.19N/A
CONNECT HOLDING II LLC0.18N/A
Twin Disc(TWIN.US)0.18N/A
VELOCITY VEHICLE GROUP LLC0.18N/A
CLYDESDALE ACQUISITION HOLDINGS INC0.18N/A
ALTICE FINANCING SA0.17N/A
Howard Hughes(HHH.US)0.17N/A
HUNT COS INC0.17N/A
BROOKFIELD RESIDENTIAL PROPERTIES INC/ BROOKFIELD RESIDENTIAL US LLC0.17N/A
ADAPTHEALTH LLC0.17N/A
APLD COMPUTECO3 LLC0.17N/A
Avis Budget(CAR.US)0.16N/A
AMWINS GROUP INC0.16N/A
Ryman Hospitality Properties(RHP.US)0.16N/A
CORELOGIC INC0.16N/A
Apimeds Pharmaceuticals(APUS.US)0.16N/A
IRIS HOLDING INC0.16N/A
KBH KB HOME0.16N/A
Nabors Industries(NBR.US)0.16N/A
Lamb Weston(LW.US)0.16N/A
BAUSCH HEALTH COS INC0.16N/A
J&J VENTURES GAMING LLC0.15N/A
FREEDOM MORTGAGE CORP0.15N/A
Carvana(CVNA.US)0.15N/A
Diversified Healthcare Trust(DHC.US)0.15N/A
WESCO International(WCC.US)0.15N/A
PHINIA(PHIN.US)0.14N/A
ZAYO GROUP HOLDINGS INC Interest Bearing Debt PIK0.14N/A
TREKOR METALS LTD0.14N/A
United Airlines(UAL.US)0.14N/A
Beazer Homes USA(BZH.US)0.14N/A
PRA Group(PRAA.US)0.14N/A
NEW FLYER HOLDINGS INC0.14N/A
HILCORP ENERGYI LP/ HILCORP FINANCE CO0.14N/A
NRG Energy(NRG.US)0.14N/A
ASCENT RESOURCES UTICA HOLDINGS LLC/ ARU FINANCE CORP0.14N/A
Dream Finders Homes(DFH.US)0.14N/A
Eldorado Gold Corp.(EGO.US)0.14N/A
JACOBS ENTERTAINMENT INC0.13N/A
GAINWELL ACQUISITION CORP0.13N/A
CSCHLD CSC HOLDINGS LLC0.13N/A
Trinity Industries Inc.(TRN.US)0.13N/A
DCLI BIDCO LLC0.13N/A
MAGN MAGNERA CORP0.13N/A
MADISON IAQ LLC0.13N/A
MATTAMY GROUP CORP0.13N/A
PeakShares RMR Prime Equity ETF(PRMR.US)0.13N/A
Applied Digital(APLD.US)0.13N/A
Cleveland-Cliffs(CLF.US)0.13N/A
PM GENERAL PURCHASER LLC0.13N/A
USLBMH LBM ACQUISITION LLC0.12N/A
Ryman Hospitality Properties(RHP.US)0.12N/A
Newell Brands(NWL.US)0.12N/A
MINERAL RESOURCES LTD0.12N/A
Caesars Entertainment(CZR.US)0.12N/A
FERRELLGAS ESCROW LLC 3/30/31 Preferred0.12N/A
Comstock Resources(CRK.US)0.12N/A
Lindblad Expeditions(LIND.US)0.12N/A
Warner Bros. Discovery(WBD.US)0.12N/A
GFL ENVIRONMENTAL INC0.12N/A
FORTRESS INTERMEDIATE3 INC0.12N/A
Brandywine Realty Trust(BDN.US)0.12N/A
Millrose Properties(MRP.US)0.12N/A
CORONADO FINANCE PTY LTD0.12N/A
CRESCENT ENERGY FINANCE LLC0.12N/A
MACQUARIE AIRFINANCE HOLDINGS LTD0.11N/A
WIN WINDSTREAM SERVICES LLC/ WINDSTREAM ESCROW FINANCE CORP0.11N/A
Clear Channel Outdoor(CCO.US)0.11N/A
ARDAGH GROUP SA0.11N/A
OneMain Holdings(OMF.US)0.11N/A
CNC CENTENE CORP0.11N/A
WEEKLEY HOMES LLC/ WEEKLEY FINANCE CORP0.11N/A
Brightstar Lottery(BRSL.US)0.11N/A
FERTITTA ENTERTAINMENT LLC/ FERTITTA ENTERTAINMENT FINANCE CO INC0.11N/A
AMPBEV ARDAGH METAL PACKAGING FINANCE USA LLC/ ARDAGH METAL PACKAGING FINANCE PLC0.11N/A
Transocean(RIG.US)0.11N/A
AMPBEV ARDAGH METAL PACKAGING FINANCE USA LLC/ ARDAGH METAL PACKAGING FINANCE PLC0.10N/A
United Rentals(URI.US)0.10N/A
SiriusPoint(SPNT.US)0.10N/A
Patrick Industries(PATK.US)0.10N/A
WHITE CAP SUPPLY HOLDINGS LLC0.10N/A
NCR ATLEOS CORP0.10N/A
MLTPLN MPH ACQUISITION HOLDINGS LLC0.10N/A
ASCRES ASCENT RESOURCES UTICA HOLDINGS LLC/ ARU FINANCE CORP0.10N/A
VERITIV OPERATING CO0.10N/A
BECN QXO BUILDING PRODUCTS INC0.10N/A
American Airlines(AAL.US)0.10N/A
VAL VALARIS LTD0.10N/A
SEI SOLARIS ENERGY INFRASTRUCTURE LLC0.09N/A
ENTG ENTEGRIS INC0.09N/A
ZAYO GROUP HOLDINGS INC0.09N/A
APLD COMPUTECO2 LLC0.09N/A
CNC CENTENE CORP0.09N/A
EchoStar(ECHO.US)0.09N/A
DISH DBS CORP0.09N/A
LD HOLDINGS GROUP LLC0.09N/A
VERCOR VT TOPCO INC0.09N/A
BOMBARDIER INC0.09N/A
Uniti Group(UNIT.US)0.08N/A
BLACK PEARL COMPUTE LLC0.08N/A
DIGICEL INTL FINANCE LTD0.08N/A
ALLIED UNIVERSAL HOLDCO LLC/ ALLIED UNIVERSAL FINANCE CORP0.08N/A
Rocket One(RKTO.US)0.08N/A
Sirius XM(SIRI.US)0.08N/A
TRIDENT TPI HOLDINGS INC0.08N/A
Core Natural Resources(CNR.US)0.08N/A
VOLTAG VOLTAGRID LLC0.08N/A
Kodiak Gas Services(KGS.US)0.08N/A
ASURION LLC/ ASURION CO-ISSUER INC0.07N/A
Simplify Enhanced Income ETF(HIGH.US)0.07N/A
CoreWeave(CRWV.US)0.07N/A
MGM Resorts(MGM.US)0.07N/A
CHDN CHURCHILL DOWNS INC0.07N/A
Tidewater(TDW.US)0.07N/A
INCON(083640.KS)0.07N/A
Sunoco(SUN.US)0.07N/A
ASURION LLC0.07N/A
SM Energy(SM.US)0.06N/A
PR RNO PROPERTY OWNER1 LLC0.06N/A
Citigroup(C.US)0.06N/A
Harbor Active Commodity ETF(ACOM.US)0.06N/A
PENN Entertainment(PENN.US)0.06N/A
ESAB(ESAB.US)0.06N/A
Lamar Advertising(LAMR.US)0.06N/A
GREYSTAR REAL ESTATE PARTNERS LLC0.06N/A
AZORRA FINANCE LTD0.06N/A
Five Point Holdings(FPH.US)0.06N/A
Versigent(VGNT.US)0.05N/A
NISSAN MOTOR ACCEPTANCE CO LLC0.05N/A
FirstCash(FCFS.US)0.05N/A
Forward Air(FWRD.US)0.05N/A
SUPERIOR PLUS LP/ SUPERIOR GENERAL PARTNER INC0.05N/A
RIVERS ENTERPRISE BORROWER LLC0.05N/A
MPH ACQUISITION HOLDINGS LLC Interest Bearing Debt PIK0.05N/A
SCIH SALT HOLDINGS INC0.05N/A
NOURYON FINANCE BV0.05N/A
CP ATLAS BUYER INC0.05N/A
MPH ACQUISITION HOLDINGS0.05N/A
AETHON UNITED BR LP/ AETHON UNITED FINANCE CORP0.05N/A
Generation Essentials Group(TGE.US)0.05N/A
Cipher Digital(CIFR.US)0.05N/A
ARSENAL AIC PARENT LLC0.05N/A
Herc Holdings(HRI.US)0.05N/A
RXO(RXO.US)0.04N/A
CROSSCOUNTRY INTERMEDIATE HOLDCO LLC0.04N/A
Transocean(RIG.US)0.04N/A
Clear Channel Outdoor(CCO.US)0.04N/A
Norwegian Cruise Line Holdings(NCLH.US)0.04N/A
Xtrackers Harvest CSI 500 China(ASHS.US)0.04N/A
VIKING OCEAN CRUISES SHIP VII LTD0.04N/A
CLARIOS GLOBAL LP0.04N/A
IONPLA ION PLATFORM FINANCE US INC/ ION PLATFORM FINANCE SARL0.04N/A
Chemours(CC.US)0.04N/A
NOVA CHEMICALS CORP0.04N/A
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC0.04N/A
UWM Holdings(UWMC.US)0.04N/A
ROCKIES EXPRESS PIPELINE LLC0.04N/A
GrafTech International(EAF.US)0.04N/A
iHeartMedia(IHRT.US)0.03N/A
PLS GROUP LTD0.03N/A
FERRELLGAS PARTNERS LP0.032,730
Whirlpool(WHR.US)0.03N/A
FLASH COMPUTE LLC0.03N/A
MCAFEE CORP0.03N/A
ACRISURE LLC0.03N/A
ELK GROVE VILLAGE PROPERTY LLC0.03N/A
ION PLATFORM FINANCE US INC/ ION PLATFORM FINANCE SARL0.03N/A
VISTA MANAGEMENT HOLDING0.03N/A
Sinclair(SBGI.US)0.03N/A
Celanese(CE.US)0.03N/A
1011778 BC ULC/ NEW RED FINANCE INC0.03N/A
Expand Energy(EXE.US)0.03N/A
GLOBAL PARTNERS LP/ GLP FINANCE CORP0.03N/A
TAYLOR MORRISON COMMUNITIES INC0.03N/A
BPL BUCKEYE PARTNERS LP0.03N/A
BINGO HOLDINGSI LLC0.03N/A
PHH ESCROW ISSUER LLC/PHH CORP0.03N/A
Lithia Motors(LAD.US)0.03N/A
CSC HOLDINGS LLC0.03N/A
ALLIED UNIVERSAL HOLDCO0.03N/A
P&L DEVELOPMENT LLC/ PLD FINANCE CORP Interest Bearing Debt PIK0.02N/A
Gray Media(GTN.US)0.02N/A
GFL ENVIRONMENTAL HOLDINGS US INC0.02N/A
Lithia Motors(LAD.US)0.02N/A
US 5YR NOTE (CBT) DEC26 Future0.02N/A
Service Corporation(SCI.US)0.02N/A
INCON(083640.KS)0.02N/A
Axon Enterprise(AXON.US)0.02N/A
SOUND POINT CLO XXI LTD0.02N/A
STWD STARWOOD PROPERTY TRUST INC0.02N/A
CHAMPION IRON CANADA INC0.02N/A
CLYDESDALE ACQUISITION HOLDINGS INC0.02N/A
LBM ACQUISITION LLC0.01N/A
LEVEL3 FINANCING INC0.01N/A
Avis Budget(CAR.US)0.01N/A
VENLNG VENTURE GLOBAL LNG INC0.01N/A
DHC DIVERSIFIED HEALTHCARE TRUST0.01N/A
NOVELIS CORP0.01N/A
Sally Beauty(SBH.US)0.01N/A
Edgewell Personal Care(EPC.US)0.01N/A
SCI SERVICE CORP INTERNATIONAL/US0.01N/A
DISH DISH DBS CORP0.01N/A
HILCORP ENERGYI LP0.01N/A
BC ULC/ NEW RED FINANCE INC0.01N/A
YONDR JK1 LLC0.01N/A
Goodyear Tire & Rubber(GT.US)0.01N/A
Magnera(MAGN.US)0.01N/A
GOEASY LTD0.01N/A
RADIATE HOLDCO LLC/ RADIATE FINANCE INC Interest Bearing Debt PIK0.01N/A
Core Natural Resources(CNR.US)0.01N/A
Eureka Acquisition(EURK.US)0.0113,524
Core Natural Resources(CNR.US)0.01N/A
Builders FirstSource(BLDR.US)0.01N/A
BUYER LLC NPV0.00115
INCON(083640.KS)0.0010
LAMBDA COMPUTE II LLC0.00N/A
US 10YR NOTE (CBT)DEC26 Future0.00N/A
INCON(083640.KS)0.006
OIS SOFR 3.977000 06-FEB-2027- PAYFIX0.00N/A
OIS SOFR0.00N/A
UNITS0.003,700,000
BUYER LLC WTS 29/04/33 (TO SUB FOR ORD) Warrants0.00N/A
British Pound Sterling0.0012
US 2YR NOTE (CBT) DEC26 Future-0.01N/A
VM CITI USD-0.35N/A
WisdomTree Bloomberg U.S. Dollar(USDU.US)-0.57-1,051,909
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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