HYG vs PSH
iShares iBoxx $ High Yield Corporate Bond ETF against PGIM Short Duration High Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
243 shared positions
Fee gap
4 bp
PSH is cheaper
1-year return gap
1.2 pts
PSH is ahead
Larger fund
HYG
$16.5B
Side by side
| HYG | PSH | |
|---|---|---|
| Fund | iShares iBoxx $ High Yield Corporate Bond ETF | PGIM Short Duration High Yield ETF |
| Issuer | iShares | PGIM |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.49% | 0.45% |
| Assets | $16.5B | $161M |
| Average daily dollar volume | $4.6B | $2.4M |
| Listed | Apr 4, 2007 | Dec 14, 2023 |
| FrenzyCap score | 74 | 50 |
| 1-month return | −2.1% | −1.5% |
| 3-month return | −2.8% | −2.0% |
| Year to date | −4.5% | −3.1% |
| 1-year return | −4.8% | −3.7% |
| 30-day volatility | 4.2% | 3.4% |
| Worst drawdown, 1 year | −5.5% | −4.2% |
| Trailing 12-month yield | 6.10% | 5.95% |
| Holdings | 1,337 | 461 |
| Top 10 weight | 3.6% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.3B thru May 2026 | +$28M thru May 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of HYG · 51% of PSH| Holding | HYG | PSH |
|---|---|---|
| 1261229 BC LTD 144A, due Apr 15, 2032 | 0.54% | 0.53% |
| WULF COMPUTE LLC 144A, due Oct 15, 2030 | 0.31% | 0.46% |
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.30% | 0.35% |
| VENTURE GLOBAL LNG INC 144A, due Feb 1, 2029 | 0.28% | 0.53% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.43% | 0.25% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A, due Apr 15, 2030 | 0.22% | 0.62% |
| DAVITA INC 144A, due Jun 1, 2030 | 0.21% | 0.70% |
| NEPTUNE BIDCO US INC 144A, due Apr 15, 2029 | 0.21% | 0.84% |
| CCO HOLDINGS LLC 144A, due Feb 1, 2028 | 0.21% | 0.45% |
| ALLIED UNIVERSAL HOLDCO LLC 144A, due Feb 15, 2031 | 0.21% | 0.27% |
| SV RNO PROPERTY OWNER 1 LLC 144A, due Mar 1, 2031 | 0.27% | 0.21% |
| AADVANTAGE LOYALTY IP LTD 144A, due Apr 20, 2029 | 0.20% | 0.93% |
| CAESARS ENTERTAINMENT INC 144A, due Feb 15, 2030 | 0.17% | 0.27% |
| SS&C TECHNOLOGIES INC 144A, due Sep 30, 2027 | 0.16% | 0.72% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A, due Dec 15, 2030 | 0.16% | 0.23% |
| VOYAGER PARENT LLC 144A, due Jul 1, 2032 | 0.17% | 0.16% |
| CARVANA CO 144A, due Jun 1, 2031 | 0.15% | 0.27% |
| TENNECO LLC 144A, due Nov 17, 2028 | 0.15% | 0.69% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.17% | 0.15% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88%, due Jan 15, 2028 | 0.15% | 0.29% |
| APLD COMPUTECO LLC 144A, due Dec 15, 2030 | 0.20% | 0.15% |
| COREWEAVE INC 144A, due Jun 1, 2030 | 0.15% | 0.26% |
| PRIME HEALTHCARE SERVICES INC 144A, due Sep 1, 2029 | 0.13% | 0.19% |
| TENET HEALTHCARE CORP 4.38%, due Jan 15, 2030 | 0.12% | 0.26% |
| MCAFEE CORP 144A, due Feb 15, 2030 | 0.11% | 0.33% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYG holdings · PSH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.