Fund comparison · from official SEC filings
PHYL vs PTBD: how much do they overlap?
PGIM Active High Yield Bond ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
PHYL
PTBD
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
0.30%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
0.13%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%
0.22%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%
0.08%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%
0.13%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%
0.13%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.53%
0.34%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.52%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.49%
0.19%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.49%
0.10%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.49%
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.47%
0.21%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.46%
0.14%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.45%
0.28%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.45%
0.16%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.44%
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.44%
0.27%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.42%
0.16%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.41%
0.21%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.41%
0.13%
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%
0.11%
Only in PHYL
?
—(PIPA070) PGIM Core Government Money Market Fund
1.46%
P
PAAAPGIM AAA CLO ETF
1.08%
?
—Intercontinental Exchange, Inc.
1.05%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%
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%
B
BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN
0.47%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.45%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.44%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.44%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.40%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.39%
A
AM 5.75 01.15.28 144AANTERO MIDSTREAM PART/FI
0.39%
R
RGCARE 5.375 01.15.29 144ALIFEPOINT HEALTH INC
0.38%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.36%
W
WWW 4 08.15.29 144AWOLVERINE WORLD WIDE
0.36%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.35%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
0.35%
M
MGM 4.625 09.01.26MGM RESORTS INTL
0.34%
H
HUNTCO 5.25 04.15.29 144AHUNT COS INC
0.34%
V
VST V7 PERP 144AVISTRA CORP
0.34%
T
T 3.5 11.30.30US TREASURY N/B
0.33%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
Hold PHYL and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.