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 1.57% year-to-date (YTD) with +$109M in YTD flows. PHYL performs worse with -0.2% YTD performance, and +$647M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSH PHYL | -0.52%-1.24% | -0.45%-2.09% | +1.57%-0.20% | +2.61%+1.27% | n/a+28.07% | n/a+18.16% |
| Flows | PSH PHYL | +$28M+$96M | +$51M+$228M | +$109M+$647M | +$133M+$1.08B | -+$1.46B | -+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH PHYL | +1.83%+3.23% | +1.63%+2.99% | n/a+3.40% | n/a+4.84% |
| Max drawdown | PSH PHYL | -1.41%-2.97% | -1.41%-2.97% | n/a-3.82% | n/a-15.81% |
| Max drawdown duration | PSH PHYL | 49d49d | 49d49d | n/a71d | n/a812d |
Trading data
PSH | PHYL | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $33.49 |
| Previous close 10/15/2026 | $49.00 | $33.59 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSH | PHYL | |
|---|---|---|
| Last price | $48.91 | $33.49 |
| 1D performance | -0.18% | -0.30% |
| AuM | $214.76 M | $1.49 B |
| E/R | 0.46% | 0.4% |
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Exposure
Countries
PSH
USA
84.81%
Other
15.19%
PHYL
USA
85.05%
Other
14.95%
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
PHYL
Finance
15.78%
Industrials
15.47%
Non-Energy Materi.
10.34%
Energy
8.27%
Consumer Services
7.29%
Other
42.85%
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Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
PHYL
Total weight of top 15 holdings out of 15
9.72%
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%
Maya, 7% 15oct2028, USD
0.75%
Allied Universal HoldCo, 4.625% 1jun2028, 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%
PHYL
PGIM Core Government Money Market Fund
1.82%
TransDigm, 6.75% 15aug2028, USD
0.95%
Tenneco, 8% 17nov2028, USD
0.63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.61%
Level 3 Parent, 8.5% 15jan2036, USD
0.60%
CoreWeave, 9.25% 1jun2030, USD
0.54%
DaVita, 4.625% 1jun2030, USD
0.53%
Trident TPI Holdings, 12.75% 31dec2028, USD
0.53%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.53%
Allied Universal HoldCo, 6.875% 15jun2030, USD
0.52%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.49%
Tenet Healthcare, 4.375% 15jan2030, USD
0.49%
Herc Holdings, 6.625% 15jun2029, USD
0.49%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.49%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.48%
Frequently asked questions about PSH and PHYL
How have the PSH and PHYL ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while PHYL has lost -0.2%. 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 +$109M in flows, compared to +$647M for PHYL.
Which ETF is more volatile: PSH or PHYL?
Over the past year, PSH had a volatility of 1.63%, while PHYL experienced 2.99%.
Which ETF is bigger: PSH or PHYL?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while PHYL manages $1.49 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, TransDigm, 6.75% 15aug2028, USD and Tenneco, 8% 17nov2028, USD.
Which ETF is more diversified: PSH or PHYL?
PSH holds 743 securities with 20.3% of its assets in the top 15. PHYL has 1039 securities and a top 15 weight of 9.72%.
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