GHY ETF

GHY ETF
$10.67
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GHY holds 8.2% of its assets in its 10 largest positions as of Jul 31, 2026. GHY is PGIM Global High Yield Fund, Inc.

Showing the top 10 of 934 holdings · as of Jul 31, 2026
Top 10 weight
8.17%
GHY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
1.67%		1.7%10,519,801$10.52M--
2—Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services
1.51%		3.2%11,539,244$9.52MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Digicel International Fin Ltd Common Equity
0.77%		3.9%171,102$4.83M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.68%		4.6%5,388,660$4.25M
5DebtColombia Government International Bond 0.03 30-01-2030
0.67%		5.3%4,610,000$4.20M
6—Argentina Republic Of Step 07/09/2030
0.61%		5.9%4,393,816$3.84M
7—Radiate Holdco Llc
0.59%		6.5%4,186,021$3.72M
8DebtEgypt Government International Bond
0.57%		7.1%3,095,000$3.58M
9—Canary Wharf Group Investment Holdings Plc
0.55%		7.6%2,675,000$3.44M
10DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.55%		8.2%3,560,000$3.45M
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Themes in the top 10
CurrencyInterest RatesInflation Protection

GHY ETF Top Holdings

GHY holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Prudential Core Gov Mm F at 1.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 1.5%, Digicel Intl Fin Ltd Common Equity at 0.8%.

GHY portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 17.6%.

GHY sectors provide a detailed breakdown. GHY overlap shows how holdings compare to other funds in your portfolio.

Compare GHY

GHY vs SPYGHY vs QQQGHY vs VOOGHY vs VTIGHY vs IVVGHY vs SCHDGHY vs VYMGHY vs VXUS
Showing 10 of 889 holdingsTop 10 Weight: 8.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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