Fund comparison · from official SEC filings

IBHH vs PSH: how much do they overlap?

iShares iBonds 2028 Term High Yield and Income ETF and PGIM Short Duration High Yield ETF
Holdings overlap
19%
of assets, by weight
Shared positions
81
of 232 / 455 holdings
IBHH expense ratio
0.35%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
IBHH
PSH
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.49%
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.39%
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
1.28%
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
1.16%
0.69%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
1.06%
0.25%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
1.00%
0.29%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.92%
0.55%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.55%
0.87%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.81%
0.68%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.80%
0.14%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.78%
0.41%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.74%
0.58%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.48%
0.67%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.66%
0.19%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.34%
0.64%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.60%
0.48%
P
PCG 5 07.01.28PG&E CORP
0.60%
0.22%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.59%
0.22%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.58%
0.30%
B
BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC
0.56%
0.09%
D
DISH 7.375 07.01.28DISH DBS CORP
0.55%
0.02%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.55%
0.13%
C
CLVTSC 3.875 07.01.28 144ACLARIV SCI HLD CORP
0.54%
0.30%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.53%
0.52%
N
NRG 5.75 01.15.28NRG ENERGY INC
0.50%
0.16%
Only in IBHH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.47%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.38%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.25%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
1.17%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.92%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.87%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.76%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.74%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.70%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.69%
M
MORTON 4.875 05.01.28 144ASCIH SALT HOLDINGS INC
0.65%
E
EQMSRM 9 05.15.28 144AEQUIPMENTSHARE.COM INC
0.65%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
0.64%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.60%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.60%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.59%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.58%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.56%
A
ALTICE 5 01.15.28 144AALTICE FINANCING SA
0.55%
O
OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP
0.52%
C
CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC
0.51%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.50%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.50%
C
CSCHLD 11.25 05.15.28 144ACSC HOLDINGS LLC
0.50%
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%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.77%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.75%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.72%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.70%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.60%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.58%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.58%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.54%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.53%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.53%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.53%
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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.