Fund comparison · from official SEC filings

PHYL vs SCYB: how much do they overlap?

PGIM Active High Yield Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
608
of 778 / 1,831 holdings
PHYL expense ratio
0.39%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
PHYL
SCYB
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%
0.16%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%
0.17%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%
0.15%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%
0.36%
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%
0.11%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%
0.04%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%
0.10%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%
0.09%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%
0.04%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.53%
0.23%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.49%
0.13%
U
UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL
0.49%
0.06%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.49%
0.09%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.47%
0.15%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.46%
0.11%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.45%
0.22%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.45%
0.04%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.45%
0.13%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.44%
0.12%
F
FWRD 9.5 10.15.31 144ACLUE OPCO LLC
0.44%
0.05%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.44%
0.22%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.42%
0.12%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.41%
0.15%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.41%
0.09%
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%
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%
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%
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%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.40%
T
T 3.5 12.15.28US TREASURY N/B
0.40%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.35%
M
MGM 4.625 09.01.26MGM RESORTS INTL
0.34%
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%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.30%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.28%
C
CSCHLD L 04.15.27 9CSC HOLDINGS LLC
0.28%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.26%
S
STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST
0.25%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.25%
N
NAVI 6.75 06.15.26NAVIENT CORP
0.25%
T
T 3.5 10.31.27US TREASURY N/B
0.23%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.14%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.14%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.13%
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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.