GHY ETF

GHY ETF
$10.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$501M
Expense Ratio
-
Dividend Yield (Current)
10.32%
Holdings
889
Inception Date
Dec 21, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.43%
1 Year+1.07%
3 Year+11.33%
5 Year+4.40%
10 Year+9.83%

Asset Allocation

Stocks: 2.96%
Bonds: 95.18%
Cash: 0.07%
Other: 1.78%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F1.67%
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20381.51%
-Digicel Intl Fin Ltd Common Equity0.77%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.68%
COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-20300.67%
Top 10 Concentration: 8.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.32%
Frequency
Monthly
Latest Distribution
$0.10
Sep 10, 2026
12M Distributions
12 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GHY ETF Overview

GHY ETF (PGIM Global High Yield Fund, Inc) is managed by PGIM Investments with $500.5M in net assets. holding 889 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2012-12-21.

GHY performance shows a YTD return of -1.43%. The 1-year return is 1.07% and the 5-year return is 4.40%. GHY dividend yield stands at 10.32%, paid monthly.

GHY top holdings include Prudential Core Gov Mm F (1.7%), Argentina Republic Of Government 0.13% Jan 09, 2038 (1.5%), Digicel Intl Fin Ltd Common Equity (0.8%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (0.7%), Colombia Government International Bond 0.03 30-01-2030 (0.7%). Go to all GHY holdings, GHY sectors, or GHY dividends.

GHY can be compared against other funds. Use GHY overlap to find shared positions, or GHY vs another fund for a side-by-side view. GHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.24%
YTD
-1.43%
1 Year
+1.07%
3 Year
+11.33%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther1.67%
2ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials1.51%
3-Digicel Intl Fin Ltd Common EquityOther0.77%
4ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials0.68%
5COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.67%
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.61%
7RADIATRadiate Holdco LlcUnknown0.59%
8-Egypt Government International Bond 6.375 04/11/2031Other0.57%
9-Canary Wharf Group Investment Holdings PlcOther0.55%
10-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25Other0.55%