PHYL vs USHY
PGIM Active High Yield Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
590 shared positions
Fee gap
31 bp
USHY is cheaper
1-year return gap
0.3 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| PHYL | USHY | |
|---|---|---|
| Fund | PGIM Active High Yield Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | PGIM | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.39% | 0.08% |
| Assets | $1.5B | $25.8B |
| Average daily dollar volume | $7.1M | $627M |
| Listed | Sep 24, 2018 | Oct 25, 2017 |
| FrenzyCap score | 65 | 94 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.7% | −3.0% |
| Year to date | −5.6% | −4.9% |
| 1-year return | −5.8% | −5.5% |
| 30-day volatility | 4.9% | 4.5% |
| Worst drawdown, 1 year | −6.5% | −6.1% |
| Trailing 12-month yield | 7.16% | 7.18% |
| Holdings | 795 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | — | 16.4% |
| 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
77% of PHYL · 38% of USHY| Holding | PHYL | USHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.41% | 0.41% |
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.40% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.56% | 0.36% |
| PR RNO PROPERTY OWNER 1 LLC, due May 1, 2031 | 0.35% | 0.32% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.53% | 0.25% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.40% | 0.24% |
| ASURION LLC / ASURION CO-ISSUER INC 8%, due Dec 31, 2032 | 0.46% | 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% | 0.20% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.20% | 0.20% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.35% | 0.19% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due Jul 1, 2033 | 0.18% | 0.23% |
| TRANSDIGM INC 6.375%, due Mar 1, 2029 | 0.18% | 0.20% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.29% | 0.18% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.22% | 0.17% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5%, due May 1, 2032 | 0.17% | 0.16% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.57% | 0.16% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.36% | 0.16% |
| ASURION LLC / ASURION CO-ISSUER INC 8.375%, due Feb 1, 2034 | 0.35% | 0.16% |
| VENTURE GLOBAL LNG INC 9.875%, due Feb 1, 2032 | 0.22% | 0.15% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.33% | 0.15% |
| ROCKET COMPANIES INC 6.125%, due Aug 1, 2030 | 0.50% | 0.15% |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 8.25%, due Oct 1, 2031 | 0.41% | 0.15% |
| COREWEAVE INC 9.75%, due Oct 1, 2031 | 0.15% | 0.15% |
Sector mix of the stock holdings
| Sector | PHYL | USHY | Gap |
|---|---|---|---|
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · PHYL holdings · USHY 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.