PHYL vs SHYG
PGIM Active High Yield Bond ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
371 shared positions
Fee gap
9 bp
SHYG is cheaper
1-year return gap
1.1 pts
SHYG is ahead
Larger fund
SHYG
$7.6B
Side by side
| PHYL | SHYG | |
|---|---|---|
| Fund | PGIM Active High Yield Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | PGIM | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.39% | 0.30% |
| Assets | $1.5B | $7.6B |
| Average daily dollar volume | $7.1M | $72M |
| Listed | Sep 24, 2018 | Oct 15, 2013 |
| FrenzyCap score | 65 | 81 |
| 1-month return | −2.4% | −1.9% |
| 3-month return | −3.7% | −2.3% |
| Year to date | −5.6% | −4.2% |
| 1-year return | −5.8% | −4.7% |
| 30-day volatility | 4.9% | 3.5% |
| Worst drawdown, 1 year | −6.5% | −5.2% |
| Trailing 12-month yield | 7.16% | 7.17% |
| Holdings | 795 | 1,150 |
| Top 10 weight | 7.4% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 68.7% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
55% of PHYL · 38% of SHYG| Holding | PHYL | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.61% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.54% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.38% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.44% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.37% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.48% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.29% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.61% | 0.29% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.30% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.33% | 0.24% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.50% | 0.23% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.22% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.56% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.43% | 0.21% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.33% | 0.20% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.45% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.28% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.23% | 0.19% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.49% | 0.18% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.32% |
| STANDARD BUILDING SOLUTIONS INC 4.375%, due Jul 15, 2030 | 0.21% | 0.17% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.47% | 0.17% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.46% | 0.17% |
Sector mix of the stock holdings
| Sector | PHYL | SHYG | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · PHYL holdings · SHYG 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.