PSHvsPHYLETF Comparison
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PGIM Short Duration High Yield ETF (PSH) and PGIM Active High Yield Bond ETF (PHYL) belong to the same industry segment: Intl HY Bonds. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, PHYL's top sector exposures are Finance, Industrials and Non-Energy Materials. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.4% for PHYL. PSH is up 2.53% year-to-date (YTD) with +$77M in YTD flows. PHYL performs worse with 1.97% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of PSH and PHYL 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 PHYL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH PHYL | +0.47%+0.36% | +1.01%+0.51% | +2.53%+1.97% | +4.14%+4.46% | n/a+27.51% | n/a+20.61% |
| Flows | PSH PHYL | +$11M+$34M | +$26M+$132M | +$77M+$528M | +$130M+$1.03B | -+$1.33B | -+$1.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH PHYL | +1.32%+2.42% | +1.50%+2.77% | n/a+3.45% | n/a+4.81% |
| Max drawdown | PSH PHYL | -0.36%-0.89% | -1.15%-2.53% | n/a-3.82% | n/a-15.81% |
| Max drawdown duration | PSH PHYL | 12d31d | 44d50d | n/a71d | n/a812d |
Trading data
PSH | PHYL | |
Last sale 9/2/2026 at 1:30 PM | $49.66 | $34.52 |
| Previous close 09/02/2026 | $49.69 | $34.51 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PSH | PHYL | |
|---|---|---|
| Last price | $49.66 | $34.52 |
| 1D performance | -0.05% | +0.03% |
| AuM | $185.66 M | $1.41 B |
| E/R | 0.46% | 0.4% |
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Exposure
Countries
PSH
USA
85.61%
Other
14.39%
PHYL
USA
85.92%
Other
14.08%
Sectors
PSH
Finance
16.35%
Industrials
14.13%
Sovereign
9.28%
Consumer Services
9.19%
Non-Energy Materi.
8.4%
Other
42.66%
PHYL
Finance
16.16%
Industrials
15.51%
Non-Energy Materi.
10.17%
Energy
8.33%
Consumer Services
7.29%
Other
42.55%
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Diversification
PSH
Total weight of top 15 holdings out of 15
20.11%
PHYL
Total weight of top 15 holdings out of 15
9.92%
Top 15 holdings
Data as of July 31, 2026
PSH
PGIM Core Government Money Market Fund
4.52%
USA, Notes 4% 31may2028, USD (BC-2028)
2.40%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.38%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.31%
Vistra Operations Co., 4.375% 1may2029, USD
0.91%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.87%
Bausch Health Companies, 11% 30sep2028, USD
0.82%
Maya, 7% 15oct2028, USD
0.79%
American Airlines, 5.75% 20apr2029, USD
0.78%
Neptune BidCo US, 9.29% 15apr2029, USD
0.77%
Acrisure, 8.25% 1feb2029, USD
0.74%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.72%
NRG Energy, 3.375% 15feb2029, USD
0.70%
United Airlines Holdings, 4.875% 1mar2029, USD
0.70%
Transocean International, 8.25% 15may2029, USD
0.69%
PHYL
PGIM Core Government Money Market Fund
1.32%
USA, Notes 4% 31may2028, USD (BC-2028)
1.02%
TransDigm, 6.75% 15aug2028, USD
0.93%
Carvana, 13% 1jun2030, USD
0.69%
Tenneco, 8% 17nov2028, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.60%
DaVita, 4.625% 1jun2030, USD
0.55%
CoreWeave, 9.25% 1jun2030, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.52%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.51%
Herc Holdings, 6.625% 15jun2029, USD
0.50%
Connect Holding II, 10.5% 3apr2031, USD
0.50%
Tenet Healthcare, 4.375% 15jan2030, USD
0.50%
Frequently asked questions about PSH and PHYL
How have the PSH and PHYL ETFs performed in 2026?
As of September 1, 2026, PSH is up 2.53% year-to-date (YTD), while PHYL has returned 1.97%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or PHYL?
Year-to-date, the PSH ETF saw +$77M in flows, compared to +$528M for PHYL.
Which ETF is more volatile: PSH or PHYL?
Over the past year, PSH had a volatility of 1.5%, while PHYL experienced 2.77%.
Which ETF is bigger: PSH or PHYL?
As of September 1, 2026, PSH holds $185.66 M in assets under management (AUM), while PHYL manages $1.41 B.
What sectors do the PSH and PHYL ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, PHYL focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the PSH ETF and PHYL 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). PHYL holds in its top three: PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD.
Which ETF is more diversified: PSH or PHYL?
PSH holds 739 securities with 20.11% of its assets in the top 15. PHYL has 1031 securities and a top 15 weight of 9.92%.
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