Fund comparison · from official SEC filings

PHYL vs PSDM: how much do they overlap?

PGIM Active High Yield Bond ETF and PGIM Short Duration Multi-Sector Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
144
of 778 / 594 holdings
PHYL expense ratio
0.39%
net, per year
PSDM expense ratio
0.40%
net, per year
Shared holdings
Company
PHYL
PSDM
T
T 3.875 03.31.28US TREASURY N/B
0.02%
4.26%
?
(PIPA070) PGIM Core Government Money Market Fund
1.46%
1.75%
?
Intercontinental Exchange, Inc.
1.05%
0.45%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
0.04%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
0.07%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%
0.12%
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%
0.13%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%
0.09%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.53%
0.10%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.47%
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.45%
0.06%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.45%
0.04%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.44%
0.07%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
0.16%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.42%
0.06%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.41%
0.10%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.41%
0.04%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
0.14%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.40%
0.08%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.40%
0.01%
A
AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI
0.39%
0.01%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.37%
0.07%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.36%
0.05%
M
MLTPLN 5.75 12.31.30 144AMPH ACQUISITION HOLDINGS
0.36%
0.04%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.35%
0.10%
Only in PHYL
P
PAAAPGIM AAA CLO ETF
1.08%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.50%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.49%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.49%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.49%
B
BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN
0.47%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.46%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.45%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.44%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.41%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.41%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.40%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.39%
C
CLF 6.875 11.01.29 144ACLEVELAND-CLIFFS INC
0.38%
Only in PSDM
T
T 3.375 12.31.27US TREASURY N/B
5.60%
T
T 4.125 02.28.27US TREASURY N/B
4.59%
T
T 3.625 08.31.27US TREASURY N/B
4.49%
T
T 3.125 08.31.27US TREASURY N/B
3.57%
T
T 3.375 11.30.27US TREASURY N/B
3.45%
T
T 3.5 09.30.27US TREASURY N/B
2.77%
T
T 2.375 03.31.29US TREASURY N/B
2.15%
T
T 3.875 12.31.27US TREASURY N/B
2.11%
T
T 3.375 02.29.28US TREASURY N/B
1.72%
T
T 0.5 04.30.27US TREASURY N/B
1.57%
F
FR RQ0094FR RQ0094
0.92%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
F
FN MA5879FN MA5879
0.65%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.64%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.64%
C
CORDA 15A ARRCORDA 15A ARR
0.60%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.57%
B
BMO 2024-5C7 A3BMO 2024-5C7 A3
0.52%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.51%
O
OCT68 2023.1A A1ROCT68 2023-1A A1R
0.51%
B
BSP 2020-21A A1R2BSP 2020-21A A1R2
0.51%
E
ELD 2026-3A AELD 2026-3A A
0.51%
K
KLLM 3A A1R3KLLM 3A A1R3
0.51%
F
FR SD8215FR SD8215
0.49%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
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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.