PSH vs SHYG
PGIM Short Duration High Yield 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
25%
303 shared positions
Fee gap
15 bp
SHYG is cheaper
1-year return gap
1.0 pts
PSH is ahead
Larger fund
SHYG
$7.6B
Side by side
| PSH | SHYG | |
|---|---|---|
| Fund | PGIM Short Duration High Yield ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | PGIM | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.30% |
| Assets | $161M | $7.6B |
| Average daily dollar volume | $2.4M | $72M |
| Listed | Dec 14, 2023 | Oct 15, 2013 |
| FrenzyCap score | 50 | 81 |
| 1-month return | −1.5% | −1.9% |
| 3-month return | −2.0% | −2.3% |
| Year to date | −3.1% | −4.2% |
| 1-year return | −3.7% | −4.7% |
| 30-day volatility | 3.4% | 3.5% |
| Worst drawdown, 1 year | −4.2% | −5.2% |
| Trailing 12-month yield | 5.95% | 7.17% |
| Holdings | 461 | 1,150 |
| Top 10 weight | 14.0% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M 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
64% of PSH · 31% of SHYG| Holding | PSH | SHYG |
|---|---|---|
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.53% | 0.38% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.37% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.36% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.62% | 0.30% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.84% | 0.29% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.70% | 0.29% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.45% | 0.28% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.93% | 0.27% |
| NISSAN MOTOR CO LTD 4.345%, due Sep 17, 2027 | 0.37% | 0.27% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.25% | 0.61% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.27% | 0.23% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.27% | 0.22% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.21% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.69% | 0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due Dec 15, 2030 | 0.23% | 0.21% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.21% | 0.38% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.72% | 0.20% |
| COREWEAVE INC 9.25%, due Jun 1, 2030 | 0.26% | 0.20% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.19% | 0.18% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.29% | 0.18% |
| SBA COMMUNICATIONS CORP 3.875%, due Feb 15, 2027 | 0.75% | 0.17% |
| MCAFEE CORP 7.375%, due Feb 15, 2030 | 0.33% | 0.17% |
| TENET HEALTHCARE CORP 4.375%, due Jan 15, 2030 | 0.26% | 0.16% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.40% | 0.16% |
| CONNECT HOLDING II LLC 10.5%, due Apr 3, 2031 | 0.16% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PSH 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.