Fund comparison · from official SEC filings

PSH vs SHYG: how much do they overlap?

PGIM Short Duration High Yield ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
26%
of assets, by weight
Shared positions
339
of 455 / 1,154 holdings
PSH expense ratio
0.45%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
PSH
SHYG
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%
0.08%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%
0.07%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%
0.31%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%
0.10%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%
0.08%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.28%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.77%
0.00%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.75%
0.16%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
0.07%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.72%
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.70%
0.29%
T
TENINC 8 11.17.28 144ATENNECO INC
0.69%
0.21%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
0.14%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
0.10%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.67%
0.08%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.64%
0.07%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
0.28%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.60%
0.14%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.58%
0.13%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.58%
0.12%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.58%
0.05%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.55%
0.17%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.54%
0.08%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.53%
0.10%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.53%
0.33%
Only in PSH
?
(PIPA070) PGIM Core Government Money Market Fund
4.59%
T
T 3.375 02.29.28US TREASURY N/B
2.60%
T
T 3.75 04.30.28US TREASURY N/B
2.50%
T
T 3.875 03.31.28US TREASURY N/B
2.41%
P
PAAAPGIM AAA CLO ETF
1.03%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
F
FOR 5 03.01.28 144AFORESTAR GROUP INC
0.39%
K
KBH 4.8 11.15.29KB HOME
0.38%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.37%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.36%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.35%
S
SHEAHM 4.75 04.01.29SHEA HOMES LP/FNDG CP
0.35%
C
CNC 4.625 12.15.29CENTENE CORP
0.35%
T
T 4.875 05.31.26US TREASURY N/B
0.33%
N
NEWARC L 04.01.33 1ARC FALCON I INC
0.31%
T
T 4 05.31.28US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
T
T 3.5 10.31.27US TREASURY N/B
0.29%
C
CDE 5.125 02.15.29 144ACOEUR MINING INC
0.28%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
N
NCX 7 12.01.31 144ANOVA CHEMICALS CORP
0.26%
D
DSLDHM 8.75 02.15.29 144ASTL HOLDING CO LLC
0.24%
T
TPH 5.25 06.01.27TRI POINTE HOMES INC
0.23%
I
IHRT 4.75 01.15.28 144AIHEARTCOMMUNICATIONS INC
0.22%
T
TENINC L 11.17.28 1TENNECO INC
0.22%
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%
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%
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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
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%
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%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.21%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.21%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
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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.