PSHvsJNKETF Comparison
VS
ETF 2
JNK
State Street SPDR Bloomberg High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
PGIM Short Duration High Yield ETF (PSH) belongs to the Intl HY Bonds segment. State Street SPDR Bloomberg High Yield Bond ETF (JNK) is part of the US Corporate HY Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JNK's top sector exposures are Finance, Industrials and Energy. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.4% for JNK. PSH is up 1.57% year-to-date (YTD) with +$109M in YTD flows. JNK performs worse with -0.11% YTD performance, and -$1.67B in YTD flows. Run a side-by-side ETF comparison of PSH and JNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSH vs JNK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH JNK | -0.52%-1.69% | -0.45%-2.17% | +1.57%-0.11% | +2.61%+1.49% | n/a+26.26% | n/a+16.52% |
| Flows | PSH JNK | +$28M-$850M | +$51M-$1.31B | +$109M-$1.67B | +$133M-$2.09B | --$7M | --$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH JNK | +1.83%+3.28% | +1.63%+2.94% | n/a+3.47% | n/a+5.17% |
| Max drawdown | PSH JNK | -1.41%-2.98% | -1.41%-2.98% | n/a-4.09% | n/a-16.16% |
| Max drawdown duration | PSH JNK | 49d50d | 49d50d | n/a72d | n/a813d |
Trading data
PSH | JNK | |
Last sale 10/19/2026 at 1:30 PM | $48.90 | $92.26 |
| Previous close 10/16/2026 | $48.91 | $92.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSH
is actively managed and doesn’t replicate an indexPSH | JNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PSH | JNK | |
|---|---|---|
| Last price | $48.90 | $92.26 |
| 1D performance | -0.02% | -0.02% |
| AuM | $214.76 M | $5.73 B |
| E/R | 0.46% | 0.4% |
Characteristics
PSH | JNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | Bloomberg High Yield Very Liquid Index |
| N° of holdings | 446 | 1131 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | November 28, 2007 |
| ESG | No | No |
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Exposure
Countries
PSH
USA
84.81%
Other
15.19%
JNK
USA
84.82%
Other
15.18%
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
JNK
Finance
18.08%
Industrials
11.66%
Energy
11.02%
Consumer Services
9.11%
Non-Energy Materi.
8.06%
Technology
7.25%
Other
34.83%
Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
JNK
Total weight of top 15 holdings out of 15
6.22%
Top 15 holdings
Data as of August 31, 2026
PSH
PGIM Core Government Money Market Fund
4.45%
USA, Notes 4% 31may2028, USD (BC-2028)
2.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.26%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.20%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.27%
Vistra Operations Co., 4.375% 1may2029, USD
0.95%
NRG Energy, 3.375% 15feb2029, USD
0.86%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.84%
Bausch Health Companies, 11% 30sep2028, USD
0.80%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.75%
Maya, 7% 15oct2028, USD
0.75%
American Airlines, 5.75% 20apr2029, USD
0.75%
Neptune BidCo US, 9.29% 15apr2029, USD
0.74%
Arches Buyer, 4.25% 1jun2028, USD
0.72%
Tenneco, 8% 17nov2028, USD
0.70%
JNK
1261229 B.C., 10% 15apr2032, USD
0.66%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.57%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.45%
EchoStar, 10.75% 30nov2029, USD
0.44%
Venture Global LNG, 9.5% 1feb2029, USD
0.40%
Cloud Software Group, 6.5% 31mar2029, USD
0.39%
Cloud Software Group, 9% 30sep2029, USD
0.38%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.37%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.37%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Asurion LLC, 8% 31dec2032, USD
0.35%
TransDigm, 6.375% 31may2033, USD
0.35%
Nexstar Media, 6.5% 15sep2033, USD
0.34%
Asurion LLC, 8.375% 1feb2034, USD
0.33%
Frequently asked questions about PSH and JNK
How have the PSH and JNK ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while JNK has lost -0.11%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or JNK?
Year-to-date, the PSH ETF saw +$109M in flows, compared to -$1.67B for JNK.
Which ETF is more volatile: PSH or JNK?
Over the past year, PSH had a volatility of 1.63%, while JNK experienced 2.94%.
Which ETF is bigger: PSH or JNK?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while JNK manages $5.73 B.
What sectors do the PSH and JNK ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, JNK focuses on Finance, Industrials and Energy.
What are the top holdings of the PSH ETF and JNK ETF?
PSH top holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 3.375% 29feb2028, USD (AY-2028). JNK holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: PSH or JNK?
PSH holds 743 securities with 20.3% of its assets in the top 15. JNK has 1154 securities and a top 15 weight of 6.22%.
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