PHYL vs SPHY
PGIM Active High Yield Bond ETF against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
577 shared positions
Fee gap
34 bp
SPHY is cheaper
1-year return gap
0.2 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| PHYL | SPHY | |
|---|---|---|
| Fund | PGIM Active High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.39% | 0.05% |
| Assets | $1.5B | $11.7B |
| Average daily dollar volume | $7.1M | $144M |
| Listed | Sep 24, 2018 | Jun 18, 2012 |
| FrenzyCap score | 65 | 97 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.7% | −3.1% |
| Year to date | −5.6% | −5.1% |
| 1-year return | −5.8% | −5.6% |
| 30-day volatility | 4.9% | 4.2% |
| Worst drawdown, 1 year | −6.5% | −6.3% |
| Trailing 12-month yield | 7.16% | 7.41% |
| Holdings | 795 | 1,933 |
| Top 10 weight | 7.4% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$68M thru May 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | — | 13.6% |
| 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
75% of PHYL · 38% of SPHY| Holding | PHYL | SPHY |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.40% | 0.48% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.39% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.37% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.28% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.24% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.44% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.61% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.23% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5%, due May 1, 2033 | 0.29% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.35% | 0.19% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.46% | 0.19% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.26% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.22% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.18% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.56% | 0.17% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.41% | 0.17% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.17% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% |
| UNITED RENTALS (NORTH AMERICA) INC 5.375%, due Nov 15, 2033 | 0.16% | 0.16% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7%, due Feb 1, 2033 | 0.15% | 0.15% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5.375%, due Jun 1, 2029 | 0.30% | 0.15% |
Sector mix of the stock holdings
| Sector | PHYL | SPHY | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · PHYL holdings · SPHY 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.