Fund comparison · from official SEC filings
PHYL vs PTRB: how much do they overlap?
PGIM Active High Yield Bond ETF and PGIM Total Return Bond ETF
vs
Shared holdings
Company
PHYL
PTRB
?
—(PIPA070) PGIM Core Government Money Market Fund
1.46%
1.70%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
1.51%
?
—Intercontinental Exchange, Inc.
1.05%
0.15%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
0.21%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
0.03%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
0.07%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%
0.05%
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%
0.04%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%
0.05%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%
0.01%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.53%
0.08%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.49%
0.03%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.47%
0.20%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.46%
0.01%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.45%
0.04%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.45%
0.01%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.44%
0.03%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
0.15%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.42%
0.02%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.41%
0.00%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.41%
0.11%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.41%
0.05%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
0.09%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.40%
0.02%
Only in PHYL
P
PAAAPGIM AAA CLO ETF
1.08%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%
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%
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%
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%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.44%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.41%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
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%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.38%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.38%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
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%
T
T 3.5 11.30.30US TREASURY N/B
0.33%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.33%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.33%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.32%
Only in PTRB
T
T 3.75 11.30.32US TREASURY N/B
3.59%
T
T 4.625 11.15.44US TREASURY N/B
3.08%
T
T 4.125 08.15.44US TREASURY N/B
2.56%
T
T 3.625 12.31.30US TREASURY N/B
2.23%
T
T 4 01.31.33US TREASURY N/B
2.01%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.42US TREASURY N/B
1.06%
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
T
T 3 02.15.49US TREASURY N/B
0.88%
T
T 5 05.15.45US TREASURY N/B
0.81%
T
T 3.375 02.29.28US TREASURY N/B
0.80%
T
T 4.625 05.15.44US TREASURY N/B
0.75%
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.75%
T
T 3.375 11.30.27US TREASURY N/B
0.68%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.65%
F
FN MA4282FN MA4282
0.60%
T
T 4 11.15.52US TREASURY N/B
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.59%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.58%
F
FN MA4119FN MA4119
0.55%
T
T 2.25 08.15.49US TREASURY N/B
0.51%
C
CORDA 15A ARRCORDA 15A ARR
0.51%
T
T 3.875 12.31.32US TREASURY N/B
0.51%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.50%
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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.