Fund comparison · from official SEC filings
HYLB vs PHYL: how much do they overlap?
Xtrackers USD High Yield Corporate Bond ETF and PGIM Active High Yield Bond ETF
vs
Shared holdings
Company
HYLB
PHYL
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
0.97%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
0.61%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
0.57%
T
TENINC 8 11.17.28 144ATENNECO INC
0.16%
0.56%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.07%
0.54%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.11%
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.12%
0.53%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.40%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.17%
0.49%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.09%
0.49%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.13%
0.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
0.41%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.19%
0.47%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.12%
0.46%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.45%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.16%
0.45%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.17%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
0.44%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.15%
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.41%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.12%
0.41%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.41%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.09%
0.41%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.07%
0.40%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.15%
0.40%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.18%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.17%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.17%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.17%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.17%
X
XYZ 6.5 05.15.32BLOCK INC
0.17%
Only in PHYL
?
—(PIPA070) PGIM Core Government Money Market Fund
1.46%
P
PAAAPGIM AAA CLO ETF
1.08%
?
—Intercontinental Exchange, Inc.
1.05%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.50%
B
BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN
0.47%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.45%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.40%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.40%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.39%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.37%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.36%
W
WWW 4 08.15.29 144AWOLVERINE WORLD WIDE
0.36%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
0.35%
M
MGM 4.625 09.01.26MGM RESORTS INTL
0.34%
V
VST V7 PERP 144AVISTRA CORP
0.34%
T
T 3.5 11.30.30US TREASURY N/B
0.33%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.