PSHvsSPHYETF Comparison
VS
ETF 2
SPHY
State Street SPDR Portfolio 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 Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. PSH's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. PSH is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.05% for SPHY. PSH is up 1.57% year-to-date (YTD) with +$109M in YTD flows. SPHY performs worse with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of PSH and SPHY 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 SPHY 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 SPHY | -0.52%-1.62% | -0.45%-1.97% | +1.57%+0.14% | +2.61%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | PSH SPHY | +$28M-$865K | +$51M+$695M | +$109M+$1.84B | +$133M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSH SPHY | +1.83%+3.00% | +1.63%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | PSH SPHY | -1.41%-2.79% | -1.41%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | PSH SPHY | 49d50d | 49d50d | n/a75d | n/a715d |
Trading data
PSH | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $48.91 | $22.45 |
| Previous close 10/15/2026 | $49.00 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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PSH
is actively managed and doesn’t replicate an indexPSH | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PSH | SPHY | |
|---|---|---|
| Last price | $48.91 | $22.45 |
| 1D performance | -0.18% | -0.36% |
| AuM | $214.76 M | $11.70 B |
| E/R | 0.46% | 0.05% |
Characteristics
PSH | SPHY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PGIM | State Street Investment Management |
| Benchmark | - | ICE BofA US High Yield Index |
| N° of holdings | 446 | 1857 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 14, 2023 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
PSH
USA
84.81%
Other
15.19%
SPHY
USA
84.81%
Other
15.19%
Sectors
PSH
Finance
15.38%
Industrials
14.68%
Sovereign
9.39%
Consumer Services
8.87%
Non-Energy Materi.
8.33%
Other
43.35%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
Diversification
PSH
Total weight of top 15 holdings out of 15
20.3%
SPHY
Total weight of top 15 holdings out of 15
4.27%
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%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about PSH and SPHY
How have the PSH and SPHY ETFs performed in 2026?
As of October 15, 2026, PSH is up 1.57% year-to-date (YTD), while SPHY has returned 0.14%. That puts PSH better performer ahead so far this year.
Which ETF is attracting more investor money: PSH or SPHY?
Year-to-date, the PSH ETF saw +$109M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: PSH or SPHY?
Over the past year, PSH had a volatility of 1.63%, while SPHY experienced 2.7%.
Which ETF is bigger: PSH or SPHY?
As of October 15, 2026, PSH holds $214.76 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the PSH and SPHY ETFs invest in?
PSH leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the PSH ETF and SPHY 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). SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: PSH or SPHY?
PSH holds 743 securities with 20.3% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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