Fund comparison · from official SEC filings

PSDM vs PSH: how much do they overlap?

PGIM Short Duration Multi-Sector Bond ETF and PGIM Short Duration High Yield ETF
Holdings overlap
12%
of assets, by weight
Shared positions
123
of 594 / 455 holdings
PSDM expense ratio
0.40%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
PSDM
PSH
T
T 3.375 12.31.27US TREASURY N/B
5.60%
0.16%
?
(PIPA070) PGIM Core Government Money Market Fund
1.75%
4.59%
T
T 3.625 08.31.27US TREASURY N/B
4.49%
0.05%
T
T 3.875 03.31.28US TREASURY N/B
4.26%
2.41%
T
T 3.375 11.30.27US TREASURY N/B
3.45%
0.21%
T
T 3.5 09.30.27US TREASURY N/B
2.77%
0.29%
T
T 3.375 02.29.28US TREASURY N/B
1.72%
2.60%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.01%
1.00%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.08%
0.93%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
0.22%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.05%
0.77%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.10%
0.75%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.03%
0.72%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.07%
0.70%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
0.69%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.04%
0.60%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.09%
0.58%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.01%
0.55%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.08%
0.54%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.01%
0.53%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.01%
0.53%
P
PFSI 4.25 02.15.29 144APENNYMAC FIN SVCS INC
0.04%
0.49%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.04%
0.48%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.01%
0.48%
A
ASHWOO 4.625 08.01.29 144AASHTON WOODS USA/FINANCE
0.05%
0.48%
Only in PSDM
T
T 4.125 02.28.27US TREASURY N/B
4.59%
T
T 3.125 08.31.27US TREASURY N/B
3.57%
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 0.5 04.30.27US TREASURY N/B
1.57%
F
FR RQ0094FR RQ0094
0.92%
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%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.38%
E
EMPWR 2025.1A AEMPWR 2025-1A A
0.38%
C
CIFC 2023.1A A1RCIFC 2023-1A A1R
0.38%
A
AVOCA 29A BRAVOCA 29A BR
0.36%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.36%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.35%
Only in PSH
T
T 3.75 04.30.28US TREASURY N/B
2.50%
P
PAAAPGIM AAA CLO ETF
1.03%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.67%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.64%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.58%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.58%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.53%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.53%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.53%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.53%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.52%
C
CSCHLD 5.375 02.01.28 144ACSC HOLDINGS LLC
0.48%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.48%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.46%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.45%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.44%
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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.