PSH vs SPHY
PGIM Short Duration High Yield 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
17%
312 shared positions
Fee gap
40 bp
SPHY is cheaper
1-year return gap
2.0 pts
PSH is ahead
Larger fund
SPHY
$11.7B
Side by side
| PSH | SPHY | |
|---|---|---|
| Fund | PGIM Short Duration High Yield ETF | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.45% | 0.05% |
| Assets | $161M | $11.7B |
| Average daily dollar volume | $2.4M | $144M |
| Listed | Dec 14, 2023 | Jun 18, 2012 |
| FrenzyCap score | 50 | 97 |
| 1-month return | −1.5% | −2.4% |
| 3-month return | −2.0% | −3.1% |
| Year to date | −3.1% | −5.1% |
| 1-year return | −3.7% | −5.6% |
| 30-day volatility | 3.4% | 4.2% |
| Worst drawdown, 1 year | −4.2% | −6.3% |
| Trailing 12-month yield | 5.95% | 7.41% |
| Holdings | 461 | 1,933 |
| Top 10 weight | 14.0% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M 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
63% of PSH · 20% of SPHY| Holding | PSH | SPHY |
|---|---|---|
| 1261229 B.C. LTD, due Apr 15, 2032 | 0.53% | 0.48% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.25% | 0.37% |
| VENTURE GLOBAL LNG INC 9.5%, due Feb 1, 2029 | 0.53% | 0.23% |
| CENTENE CORP 4.625%, due Dec 15, 2029 | 0.35% | 0.23% |
| DAVITA INC 4.625%, due Jun 1, 2030 | 0.70% | 0.23% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 7.875%, due Apr 15, 2030 | 0.62% | 0.23% |
| NEPTUNE BIDCO US INC 9.29%, due Apr 15, 2029 | 0.84% | 0.21% |
| SV RNO PROPERTY OWNER 1 LLC, due Mar 1, 2031 | 0.21% | 0.24% |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 5.75%, due Apr 20, 2029 | 0.93% | 0.20% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.46% | 0.19% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 7.875%, due Feb 15, 2031 | 0.27% | 0.18% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5%, due Feb 1, 2028 | 0.45% | 0.18% |
| TENNECO LLC 8%, due Nov 17, 2028 | 0.69% | 0.17% |
| CARVANA COMPANY 9%, due Jun 1, 2031 | 0.27% | 0.17% |
| CAESARS ENTERTAINMENT INC 7%, due Feb 15, 2030 | 0.27% | 0.16% |
| CENTENE CORP 3%, due Oct 15, 2030 | 0.15% | 0.17% |
| APLD COMPUTECO LLC 9.25%, due Dec 15, 2030 | 0.15% | 0.16% |
| SS&C TECHNOLOGIES INC 5.5%, due Sep 30, 2027 | 0.72% | 0.14% |
| PRIME HEALTHCARE SERVICES INC 9.375%, due Sep 1, 2029 | 0.19% | 0.13% |
| FREEDOM MORTGAGE HOLDINGS LLC 9.25%, due Feb 1, 2029 | 0.58% | 0.13% |
| LIFEPOINT HEALTH INC 9.875%, due Aug 15, 2030 | 0.21% | 0.13% |
| NEWELL BRANDS INC 8.5%, due Jun 1, 2028 | 0.41% | 0.13% |
| VOYAGER PARENT LLC 9.25%, due Jul 1, 2032 | 0.16% | 0.12% |
| UNITED RENTALS (NORTH AMERICA) INC 4.875%, due Jan 15, 2028 | 0.29% | 0.12% |
| TENET HEALTHCARE CORP 4.25%, due Jun 1, 2029 | 0.40% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PSH 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.