Fund comparison · from official SEC filings

HYS vs PSH: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and PGIM Short Duration High Yield ETF
Holdings overlap
25%
of assets, by weight
Shared positions
231
of 782 / 455 holdings
HYS expense ratio
0.56%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
HYS
PSH
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.17%
0.98%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.93%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.17%
0.88%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.06%
0.87%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.85%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.10%
0.77%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.23%
0.75%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.13%
0.73%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.09%
0.72%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
0.70%
T
TENINC 8 11.17.28 144ATENNECO INC
0.08%
0.69%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.12%
0.68%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.06%
0.67%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.62%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.12%
0.60%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.04%
0.58%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.13%
0.58%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.10%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.08%
0.55%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.06%
0.54%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.53%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.53%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.53%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.23%
0.53%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.05%
0.53%
Only in HYS
?
N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.31%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.29%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.29%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.28%
V
VMED 5 07.15.30 144AVIRGIN MEDIA FINANCE PLC
0.28%
Only in PSH
?
(PIPA070) PGIM Core Government Money Market Fund
4.59%
T
T 3.375 02.29.28US TREASURY N/B
2.60%
T
T 3.75 04.30.28US TREASURY N/B
2.50%
T
T 3.875 03.31.28US TREASURY N/B
2.41%
P
PAAAPGIM AAA CLO ETF
1.03%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.64%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.58%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.53%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.48%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.44%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.44%
S
SHEAHM 4.75 02.15.28SHEA HOMES LP/FNDG CP
0.42%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.40%
A
ACCO 4.25 03.15.29 144AACCO BRANDS CORP
0.39%
F
FOR 5 03.01.28 144AFORESTAR GROUP INC
0.39%
P
POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN
0.38%
K
KBH 4.8 11.15.29KB HOME
0.38%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.37%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.37%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.36%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.36%
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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.