GHY ETF

$11.53

AUM$543M

Holdings889

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GHY ETF

$11.53

PGIM Global High Yield Fund, Inc

AUM$543M

Holdings889

See how much of GHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

116.3%

Gross exposure

117.4%

Long

116.8%

Short

-0.6%

Cash & collateral

0.7%

As of Jan 30, 2026

Showing the top 10 of 889 holdings · as of Jan 30, 2026

GHY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Argentina Republic Of Government 0.13% Jan 09, 2038Financials · Diversified Financial Services	2.04%	2.0%	-	$11.08M	Financials	Diversified Financial Services
2	Debt	Balta 2005-8 21A1	2.01%	4.0%	10,932,271	$10.93M	-	-
Sector and industry · Pro
3	—	Agricultural Development Bank of China 2.47 2034-04-02	1.20%	5.3%	-	$6.55M
4	Debt	Fannie Mae Pool	1.02%	6.3%	-	$5.55M
5	—	Eircom Finance Dac Regs 5% Apr 30, 2031	0.80%	7.1%	-	$4.36M
6	—	Argentina Republic Of Step 07/09/2030	0.77%	7.8%	-	$4.19M
7	Debt	Colombia Government International Bond 0.03 30-01-2030	0.76%	8.6%	-	$4.14M
8	Debt	JPMorgan Chase & Co	0.76%	9.4%	-	$4.10M
9	—	Forward Foreign Currency Contract	0.73%	10.1%	-	$3.96M
10	Debt	Egypt Government International Bond	0.70%	10.8%	-	$3.83M
More holdings · Pro

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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 10.8% of the fund, led by Argentina Republic Of Government 0.13% Jan 09, 2038 at 2.0%, Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25 at 2.0%, Agricultural Development Bank of China 2.47 2034-04-02 at 1.2%.

GHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare GHY

GHY vs SPY GHY vs QQQ GHY vs VOO GHY vs VTI GHY vs IVV GHY vs SCHD GHY vs VYM GHY vs VXUS

#	Ticker	Name	Industry	Weight
1	ARGENT 5 01/09/38	Argentina Republic Of Government 0.13% Jan 09, 2038	Financials	2.04%
2	-	Balta 2005-8 21A1 05.2091 10/25/2035 5.2091 2035-10-25	Other	2.01%
3	-	Agricultural Development Bank of China 2.47 2034-04-02	Other	1.20%
4	-	Fannie Mae Pool 5 04/01/2040	Other	1.02%
5	-	Eircom Finance Dac Regs 5% Apr 30, 2031	Other	0.80%
6	ARGENT 0.75 07/09/30	Argentina Republic Of Step 07/09/2030	Financials	0.77%
7	COLOM 3 01/30/30	Colombia Government International Bond 0.03 30-01-2030	Financials	0.76%
8	-	Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)	Other	0.76%
9	-	Forward Foreign Currency Contract	Other	0.73%
10	-	Egypt Government International Bond 6.375 04/11/2031	Other	0.70%

GHY ETF

GHY ETF Top Holdings

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Holdings Distribution