Fund comparison · from official SEC filings

PSDM vs SHYG: how much do they overlap?

PGIM Short Duration Multi-Sector Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
113
of 594 / 1,154 holdings
PSDM expense ratio
0.40%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
PSDM
SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.14%
0.48%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.01%
0.35%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.01%
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.08%
0.31%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.07%
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.10%
0.23%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.22%
0.11%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.04%
0.22%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.10%
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.17%
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
0.21%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.05%
0.21%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.01%
0.19%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.03%
0.18%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.06%
0.18%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.04%
0.18%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.12%
0.17%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.03%
0.17%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.01%
0.17%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.10%
0.16%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.07%
0.16%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.16%
0.09%
D
DISH 5.125 06.01.29DISH DBS CORP
0.01%
0.16%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.10%
0.16%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.05%
0.15%
Only in PSDM
T
T 3.375 12.31.27US TREASURY N/B
5.60%
T
T 4.125 02.28.27US TREASURY N/B
4.59%
T
T 3.625 08.31.27US TREASURY N/B
4.49%
T
T 3.875 03.31.28US TREASURY N/B
4.26%
T
T 3.125 08.31.27US TREASURY N/B
3.57%
T
T 3.375 11.30.27US TREASURY N/B
3.45%
T
T 3.5 09.30.27US TREASURY N/B
2.77%
T
T 2.375 03.31.29US TREASURY N/B
2.15%
T
T 3.875 12.31.27US TREASURY N/B
2.11%
?
(PIPA070) PGIM Core Government Money Market Fund
1.75%
T
T 3.375 02.29.28US TREASURY N/B
1.72%
T
T 0.5 04.30.27US TREASURY N/B
1.57%
F
FR RQ0094FR RQ0094
0.92%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
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%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
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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.