Fund comparison · from official SEC filings

PSH vs SHYL: how much do they overlap?

PGIM Short Duration High Yield ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
25%
of assets, by weight
Shared positions
252
of 455 / 846 holdings
PSH expense ratio
0.45%
net, per year
SHYL expense ratio
0.20%
net, per year
Shared holdings
Company
PSH
SHYL
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%
0.12%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.87%
0.11%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.35%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.77%
0.13%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.10%
0.76%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.75%
0.19%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
0.08%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.72%
0.27%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.70%
0.35%
T
TENINC 8 11.17.28 144ATENNECO INC
0.69%
0.26%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
0.12%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.67%
0.11%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.64%
0.08%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
0.36%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.60%
0.17%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.58%
0.14%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.58%
0.16%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.58%
0.07%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.55%
0.20%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.54%
0.10%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.53%
0.12%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.53%
0.48%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.53%
0.43%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.53%
0.08%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.53%
0.10%
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%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.53%
A
ASHWOO 4.625 08.01.29 144AASHTON WOODS USA/FINANCE
0.48%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
S
SHEAHM 4.75 02.15.28SHEA HOMES LP/FNDG CP
0.42%
C
CVNA 9 06.01.30 144ACARVANA CO
0.42%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.40%
A
ACCO 4.25 03.15.29 144AACCO BRANDS CORP
0.39%
F
FOR 5 03.01.28 144AFORESTAR GROUP INC
0.39%
V
VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS
0.38%
K
KBH 4.8 11.15.29KB HOME
0.38%
A
ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC
0.37%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.37%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.37%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.37%
A
AMN 4 04.15.29 144AAMN HEALTHCARE INC
0.36%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.28%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.28%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.28%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.27%
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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.