Fund comparison · from official SEC filings

PHYL vs PSH: how much do they overlap?

PGIM Active High Yield Bond ETF and PGIM Short Duration High Yield ETF
Holdings overlap
43%
of assets, by weight
Shared positions
367
of 778 / 455 holdings
PHYL expense ratio
0.39%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
PHYL
PSH
?
(PIPA070) PGIM Core Government Money Market Fund
1.46%
4.59%
T
T 3.75 04.30.28US TREASURY N/B
0.50%
2.50%
T
T 3.875 03.31.28US TREASURY N/B
0.02%
2.41%
P
PAAAPGIM AAA CLO ETF
1.08%
1.03%
?
Intercontinental Exchange, Inc.
1.05%
0.05%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.08%
1.00%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%
0.98%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.05%
0.93%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
0.56%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.40%
0.88%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.33%
0.87%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.35%
0.85%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.12%
0.77%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
0.42%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.28%
0.73%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.33%
0.72%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
0.70%
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%
0.69%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.12%
0.68%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.24%
0.68%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.31%
0.67%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.29%
0.64%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.29%
0.62%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.03%
0.60%
Only in PHYL
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.49%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.44%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.44%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.41%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.41%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
A
AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI
0.39%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.38%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.35%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.35%
V
VST V7 PERP 144AVISTRA CORP
0.34%
T
T 3.5 11.30.30US TREASURY N/B
0.33%
V
VST V8 PERP 144AVISTRA CORP
0.32%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.32%
R
RGCARE 8.375 02.15.32 144ALIFEPOINT HEALTH INC
0.31%
B
BBDBCN 8.75 11.15.30 144ABOMBARDIER INC
0.31%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.30%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.30%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.30%
S
SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI
0.30%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.29%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.29%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.29%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.28%
Only in PSH
T
T 3.375 02.29.28US TREASURY N/B
2.60%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.75%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.58%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.48%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.44%
T
THC 4.625 06.15.28TENET HEALTHCARE CORP
0.41%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.40%
P
POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN
0.38%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.35%
C
CNC 4.625 12.15.29CENTENE CORP
0.35%
T
T 4.875 05.31.26US TREASURY N/B
0.33%
T
T 4 05.31.28US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.28%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
0.28%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.28%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
0.28%
C
CDE 5.125 02.15.29 144ACOEUR MINING INC
0.28%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.27%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.26%
N
NCX 7 12.01.31 144ANOVA CHEMICALS CORP
0.26%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.25%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.25%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.25%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.25%
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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.