PSH PGIM Short Duration High Yield ETF

Last close: 48.91
504-day return: +10.46%
Median $/day: $532k
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PSH vs HYG

Both indexed to 100 at 2026-05-11.

PSH HYG · range 98–101 · 2026-05-11 → 2026-11-06

Moves with PSH

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HYG iShares iBoxx $ High Yield Corporate Bond ETF

ρ +0.76beyond mkt +0.39holdout +0.81stable 100%robust

IBHF iShares iBonds 2026 Term High Yield and Income ETF

ρ +0.45beyond mkt +0.17holdout +0.28stable 75%robust

BMI Badger Meter, Inc.

ρ +0.41beyond mkt +0.13holdout +0.38stable 100%robust

TRNO Terreno Realty Corporation

ρ +0.40beyond mkt +0.11holdout +0.34stable 88%robust

CEVA CEVA, Inc. Common Stock

ρ +0.35beyond mkt -0.11holdout +0.31stable 100%robust

RLJ RLJ Lodging Trust

ρ +0.36beyond mkt +0.07holdout +0.29stable 88%robust

Moves against PSH

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.47beyond mkt -0.05holdout -0.54stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.50beyond mkt -0.03holdout -0.57stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt -0.02holdout -0.47stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF

horizon 10dρ +0.47holdout +0.36stable 50%moderate

CRIS Curis, Inc. Common Stock

horizon 10dρ +0.39holdout +0.17stable 50%moderate

RMM RiverNorth Managed Duration Municipal Income Fund, Inc.

horizon 10dρ +0.37holdout +0.57stable 88%robust

RCS PIMCO STRATEGIC INCOME FUND, INC.

horizon 5dρ +0.31holdout +0.37stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

REXR REXFORD INDUSTRIAL REALTY, INC.

Δ -0.55recent -0.13prior +0.42beyond mkt +0.03

TPR Tapestry, Inc. Common Stock

Δ -0.54recent -0.13prior +0.41beyond mkt +0.04

ANDE Andersons, Inc. (The) Common Stock

Δ -0.51recent -0.33prior +0.18beyond mkt -0.03

TRS TriMas Corporation Common Stock

Δ -0.51recent -0.14prior +0.37beyond mkt -0.02

VMI Valmont Industries, Inc.

Δ -0.50recent -0.05prior +0.45beyond mkt -0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.49recent -0.08prior +0.41beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
HYG iShares iBoxx $ High Yield Corporate Bond ETF	+0.39	+0.76	26