ETF:PHYL | ETF Holdings | PGIM Active High Yield Bond ETF

PHYL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPGIM Active High Yield Bond ETF
Report date2026-02-27
Reported holdings774
SEC series IDS000063094

Positions 1–100 of 774

TickerIssuerWeightValue (USD)Balance
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2.337694%29,311,730.9729,311,730.97 NS
PAAAPGIM ETF Trust1.128842%14,154,250275,000 NS
TransDigm, Inc.TransDigm, Inc.0.983134%12,327,257.8412,113,000 PA
ICEINTERCONTINENTAL EXCHANGE, INC.0.965245%12,102,955.191 NC
SBACSBA Communications Corp.0.803015%10,068,794.3210,464,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.758009%9,504,471.4410,977,295.13 PA
CVNACarvana Co0.74479%9,338,729.78,967,266 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.714107%8,954,001.28,929,000 PA
United States Treasury NotesUnited States Treasury Notes0.685154%8,590,971.098,595,000 PA
DVADavita Inc0.65583%8,223,280.898,401,000 PA
United States Treasury NotesUnited States Treasury Notes0.613012%7,686,395.317,690,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.597539%7,492,383.197,197,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorporationAllied Universal Holdco LLC / Allied Universal Finance Corporation0.57141%7,164,760.926,782,000 PA
RKTRocket Companies Inc0.549267%6,887,118.826,717,000 PA
THCTenet Healthcare Corporation0.549082%6,884,796.137,014,000 PA
CZRCaesars Entertainment Inc.0.537425%6,738,631.716,893,000 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.528112%6,621,852.356,451,000 PA
McAfee CorpMcAfee Corp0.518128%6,496,671.477,941,000 PA
HRIHerc Holdings Inc0.509145%6,384,036.426,183,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.502982%6,306,754.95,880,000 PA
United States Treasury NotesUnited States Treasury Notes0.497431%6,237,158.26,225,000 PA
Clue Opco LLCClue Opco LLC0.489887%6,142,567.695,923,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.479217%6,008,771.095,957,000 PA
Tenneco LLCTenneco LLC0.475569%5,963,036.335,963,000 PA
Prime Healthcare Services IncPrime Healthcare Services Inc0.474474%5,949,306.055,692,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.473598%5,938,323.785,703,000 PA
SSNCSS&C Technologies, Inc.0.46974%5,889,942.525,895,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.465482%5,836,550.065,525,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.462961%5,804,947.875,799,000 PA
ASURION LLCASURION LLC0.458874%5,753,705.555,469,000 PA
Voyager Parent LLCVoyager Parent LLC0.446836%5,602,757.95,248,000 PA
Eldorado Gold CorpEldorado Gold Corp0.439579%5,511,767.855,490,000 PA
BIG RIVER STEEL LLCBIG RIVER STEEL LLC0.438623%5,499,779.095,459,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.435374%5,459,037.195,256,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.428047%5,367,170.315,711,000 PA
United States Treasury NotesUnited States Treasury Notes0.426345%5,345,823.445,330,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.425299%5,332,706.65,332,000 PA
ACRISURE LLCACRISURE LLC0.424673%5,324,862.95,314,000 PA
THCTenet Healthcare Corporation0.417955%5,240,621.735,328,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.415937%5,215,329.875,013,000 PA
HBMHudBay Minerals Inc0.415112%5,204,979.785,214,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.413812%5,188,677.314,934,000 PA
SMSM ENERGY COMPANY0.412246%5,169,049.065,169,000 PA
Univision Communications Inc.Univision Communications Inc.0.411281%5,156,950.115,013,000 PA
BZHBeazer Homes USA Inc.0.407192%5,105,670.785,112,000 PA
United States Treasury NotesUnited States Treasury Notes0.400197%5,017,968.755,000,000 PA
POSTPost Holdings Inc.0.382533%4,796,486.35,016,000 PA
CLFCleveland-Cliffs Inc0.382054%4,790,472.74,652,000 PA
WWWWolverine World Wide, Inc.0.380692%4,773,392.135,058,000 PA
CZRCaesars Entertainment Inc.0.379126%4,753,759.284,635,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.375795%4,711,991.184,705,920.547 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.375587%4,709,391.254,657,000 PA
ECHOEchoStar Corp.0.366268%4,592,539.594,205,014 PA
CRWVCoreWeave Inc.0.366153%4,591,094.774,688,000 PA
Mavis Tire Express Services Topco Corp.Mavis Tire Express Services Topco Corp.0.365539%4,583,395.674,585,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.362916%4,550,503.464,553,000 PA
Transocean International Ltd.Transocean International Ltd.0.36112%4,527,9854,333,000 PA
NATLNCR Atleos Corp.0.359944%4,513,239.644,207,000 PA
Connect Holding II LLCConnect Holding II LLC0.352894%4,424,842.834,574,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.348076%4,364,430.664,314,000 PA
Reworld Holding Corp.Reworld Holding Corp.0.346366%4,342,987.564,506,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.337824%4,235,880.914,378,000 PA
ACCOACCO Brands Corporation0.33354%4,182,172.14,548,000 PA
PFSIPennymac Financial Services Inc0.333287%4,178,993.874,347,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.326823%4,097,945.575,577,390 PA
LifePoint Health, IncLifePoint Health, Inc0.325883%4,086,163.694,178,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.324999%4,075,076.194,146,000 PA
PHINPhinia Inc.0.324768%4,072,184.333,936,000 PA
VSTVistra Corp0.323177%4,052,228.813,982,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.32112%4,026,439.334,035,000 PA
LifePoint Health, IncLifePoint Health, Inc0.321023%4,025,221.743,722,000 PA
CCLCarnival Corporation0.320365%4,016,969.144,046,000 PA
VSTVistra Corp0.320244%4,015,450.263,962,000 PA
Gen Digital IncGen Digital Inc0.319883%4,010,927.063,973,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.317402%3,979,818.283,884,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.314442%3,942,704.854,237,000 PA
Hunt Companies, Inc.Hunt Companies, Inc.0.31212%3,913,587.424,108,000 PA
ACRISURE LLCACRISURE LLC0.308398%3,866,915.913,870,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.305222%3,827,102.953,832,000 PA
URIUnited Rentals (North America), Inc.0.303888%3,810,373.363,813,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.302028%3,787,053.773,644,000 PA
CSC Holdings (Cablevision/Altice USA)CSC Holdings (Cablevision/Altice USA)0.301823%3,784,478.544,387,801.21 PA
Voltagrid LLCVoltagrid LLC0.301171%3,776,297.483,618,000 PA
United States Treasury NotesUnited States Treasury Notes0.298694%3,745,2503,550,000 PA
SUNSunoco LP0.298474%3,742,480.783,607,000 PA
1261229 Bc Ltd.1261229 Bc Ltd.0.297707%3,732,871.253,611,000 PA
MGMMGM Resorts International0.2976%3,731,531.613,733,000 PA
SOLSSolstice Advanced Materials Inc.0.293291%3,677,502.453,636,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.293035%3,674,293.73,542,000 PA
CCOClear Channel Outdoor Holdings Inc.0.292826%3,671,664.23,484,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.289443%3,629,247.53,875,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.285886%3,584,648.583,572,000 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.284357%3,565,483.573,399,000 PA
Bombardier Inc.Bombardier Inc.0.283789%3,558,354.363,326,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.283673%3,556,904.843,655,000 PA
Mauser Packaging Solutions Holding Co.Mauser Packaging Solutions Holding Co.0.283265%3,551,784.393,470,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.282888%3,547,060.273,676,000 PA
PENNPENN Entertainment Inc0.282859%3,546,691.733,545,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.280026%3,511,168.783,549,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.279314%3,502,245.583,156,000 PA

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