Fund comparison · from official SEC filings

MYHA vs PSH: how much do they overlap?

State Street(R) My2027 High Yield Corporate Bond ETF and PGIM Short Duration High Yield ETF
Holdings overlap
9%
of assets, by weight
Shared positions
31
of 97 / 455 holdings
MYHA expense ratio
0.39%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
MYHA
PSH
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
4.17%
0.53%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.49%
0.37%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
2.02%
0.28%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
0.48%
S
SUN 5.875 07.15.27 144ASUNOCO LP
1.82%
0.16%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
1.78%
0.26%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.78%
0.44%
N
NAVI 5 03.15.27NAVIENT CORP
1.61%
0.30%
M
MGM 5.5 04.15.27MGM RESORTS INTL
1.52%
0.44%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
1.52%
0.72%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
1.21%
0.28%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
1.21%
0.25%
B
BGS 5.25 09.15.27B&G FOODS INC
1.08%
0.12%
S
SM 6.625 01.15.27SM ENERGY CO
1.01%
0.13%
S
STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST
1.01%
0.32%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.99%
0.09%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.91%
0.32%
B
BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT
0.81%
0.30%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.77%
0.54%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.34%
0.75%
A
ALTICE 9.625 07.15.27 144AALTICE FINANCING SA
0.70%
0.24%
L
LNDPT 6.125 04.01.28 144ALD HOLDINGS GROUP LLC
0.62%
0.11%
T
TPH 5.7 06.15.28TRI POINTE HOMES INC
0.61%
0.16%
S
SHEAHM 4.75 02.15.28SHEA HOMES LP/FNDG CP
0.60%
0.42%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.60%
0.28%
Only in MYHA
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
3.43%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
3.15%
C
CNC 2.45 07.15.28CENTENE CORP
2.40%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
2.20%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
1.98%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.89%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.86%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
1.72%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
1.71%
V
VFC 2.8 04.23.27VF CORP
1.39%
M
MXCN 5.125 10.15.27METHANEX CORP
1.31%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
1.21%
I
IQV 5 05.15.27 144AIQVIA INC
1.21%
V
VSAT 5.625 04.15.27 144AVIASAT INC
1.21%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
1.21%
F
FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L
1.21%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
1.12%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
1.10%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
1.01%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
1.01%
N
NVRI 5.75 07.31.27 144AENVIRI CORP
1.01%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
1.01%
M
MTCHII 5 12.15.27 144AMATCH GROUP HLD II LLC
1.01%
A
AXTA 4.75 06.15.27 144AAXALTA COAT/DUTCH HLD BV
1.01%
T
TFX 4.625 11.15.27TELEFLEX INC
1.01%
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%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.77%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.70%
T
TENINC 8 11.17.28 144ATENNECO INC
0.69%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.67%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.64%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.60%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.58%
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%
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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.