GHY ETF

GHY ETF
$11.69
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Fund Essentials - as of Jan 30, 2026

Net Assets
$543M
Expense Ratio
-
Dividend Yield (Current)
9.88%
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+2.09%
1 Year+6.50%
3 Year+10.82%
5 Year+4.40%
10 Year+9.99%

Asset Allocation

Stocks: 1.31%
Bonds: 96.10%
Cash: 1.71%
Other: 0.88%
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Top Holdings

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TickerNameWeight
ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20382.04%
-Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-252.01%
-Agricultural Development Bank of China 2.47 2034-04-021.20%
-Fannie Mae Pool 5 04/01/20401.02%
-Eircom Finance Dac Regs 5% Apr 30, 20310.80%
Top 10 Concentration: 10.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.88%
Frequency
Monthly
Latest Distribution
$0.10
Aug 13, 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 $542.9M 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 2.09%. The 1-year return is 6.50% and the 5-year return is 4.40%. GHY dividend yield stands at 9.88%, paid monthly.

GHY top holdings include Argentina Republic Of Government 0.13% Jan 09, 2038 (2.0%), Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25 (2.0%), Agricultural Development Bank of China 2.47 2034-04-02 (1.2%), Fannie Mae Pool 5 04/01/2040 (1.0%), Eircom Finance Dac Regs 5% Apr 30, 2031 (0.8%). 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
-0.89%
YTD
+2.09%
1 Year
+6.50%
3 Year
+10.82%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 2038Financials2.04%
2-Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25Other2.01%
3-Agricultural Development Bank of China 2.47 2034-04-02Other1.20%
4-Fannie Mae Pool 5 04/01/2040Other1.02%
5-Eircom Finance Dac Regs 5% Apr 30, 2031Other0.80%
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/2030Financials0.77%
7COLOM 3 01/30/30Colombia Government International Bond 0.03 30-01-2030Financials0.76%
8-Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)Other0.76%
9-Forward Foreign Currency ContractOther0.73%
10-Egypt Government International Bond 6.375 04/11/2031Other0.70%