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GHY

PGIM Global High Yield Fund, Inc.
1W: -1.4% 1M: -5.2% 3M: -9.3% YTD: -11.3% 1Y: -14.2% 3Y: +25.4% 5Y: +5.8%
$10.87
-0.12 (-1.09%)
 
Weekly Expected Move ±1.5%
$11 $11 $11 $11 $11
ETF NYSE · AUM $445.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
4 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 CHK CHK New — 4885 shares
2026-02-28 1628.HK 1628.HK New — 133478 shares
2026-02-28 FGPRB FGPRB New — 10866 shares
2026-02-28 VNTRF VNTRF New — 2352 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms