ETF:PHYL | ETF Holdings Page 2 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 2

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 101–200 of 774

TickerIssuerWeightValue (USD)Balance
Nesco Holdings II IncorporatedNesco Holdings II Incorporated0.277851%3,483,900.323,499,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.275325%3,452,221.63,459,000 PA
BHCBausch Health Companies Inc.0.274944%3,447,4553,299,000 PA
NBRNabors Industries, Inc.0.268831%3,370,803.043,281,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.267854%3,358,556.413,338,000 PA
DISH DBS CorporationDISH DBS Corporation0.26769%3,356,488.923,393,000 PA
DVADavita Inc0.267233%3,350,767.33,587,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.266614%3,342,997.833,195,000 PA
Ncl Finance LimitedNcl Finance Limited0.265729%3,331,909.053,247,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.265225%3,325,592.513,273,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.263661%3,305,974.783,524,000 PA
STWDStarwood Property Trust, Inc.0.263292%3,301,350.313,325,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.262504%3,291,4652,748,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.25936%3,252,046.083,177,000 PA
NRGNRG Energy, Inc.0.257686%3,231,052.373,186,000 PA
CLFCleveland-Cliffs Inc0.25471%3,193,741.853,060,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.254556%3,191,808.523,321,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.250884%3,145,769.393,190,000 PA
PFSIPennymac Financial Services Inc0.248565%3,116,695.423,098,000 PA
Navient CorporationNavient Corporation0.248265%3,112,931.373,106,000 PA
CRKComstock Resources, Inc.0.24565%3,080,146.473,195,000 PA
SK Invictus Intermediate II S.a.r.l.SK Invictus Intermediate II S.a.r.l.0.244547%3,066,3053,113,000 PA
United States Treasury NotesUnited States Treasury Notes0.24393%3,058,580.083,055,000 PA
SMGThe Scotts Miracle-Gro Company0.242534%3,041,066.33,215,000 PA
Adapthealth LlcAdapthealth Llc0.239417%3,001,983.473,127,000 PA
ACRISURE LLCACRISURE LLC0.238857%2,994,966.33,146,000 PA
Mattamy Group CorpMattamy Group Corp0.238523%2,990,772.723,042,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.23829%2,987,853.932,975,000 PA
GAPThe Gap Inc.0.237576%2,978,900.523,201,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.236575%2,966,351.732,944,000 PA
GoEasy LimitedGoEasy Limited0.235783%2,956,421.472,983,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.235463%2,952,414.032,900,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.232752%2,918,419.13,000,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.232511%2,915,398.452,804,000 PA
MGMMGM Resorts International0.231621%2,904,229.062,878,000 PA
FORForestar Group Inc.0.228961%2,870,875.322,799,000 PA
Taseko Mines LimitedTaseko Mines Limited0.228742%2,868,129.342,713,000 PA
Adapthealth LlcAdapthealth Llc0.228247%2,861,923.242,969,000 PA
BGSB&G Foods, Inc.0.227451%2,851,952.772,938,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.226969%2,845,910.382,616,000 PA
Mattamy Group CorpMattamy Group Corp0.225004%2,821,264.352,895,000 PA
Noble Finance II LLC.Noble Finance II LLC.0.22394%2,807,928.812,697,000 PA
Block IncBlock Inc0.223555%2,803,096.482,767,000 PA
TEXTerex Corporation0.223083%2,797,184.752,799,000 PA
THCTenet Healthcare Corporation0.222958%2,795,613.962,560,000 PA
NBRNabors Industries, Inc.0.222464%2,789,412.222,652,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.220669%2,766,904.612,830,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.220624%2,766,341.992,614,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.220068%2,759,371.512,708,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.219239%2,748,981.912,749,000 PA
NRGNRG Energy, Inc.0.218781%2,743,232.552,487,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.215401%2,700,860.092,799,000 PA
Hecla Mining CompanyHecla Mining Company0.215119%2,697,319.912,695,000 PA
BALLBall Corporation0.214647%2,691,399.652,616,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.213195%2,673,200.064,071,000 PA
ASURION LLCASURION LLC0.212076%2,659,166.062,675,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.212041%2,658,731.852,505,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.208625%2,615,897.882,548,000 PA
Univision Communications Inc.Univision Communications Inc.0.206321%2,586,998.422,447,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.203171%2,547,512.152,404,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.203002%2,545,391.552,523,000 PA
NWLNewell Brands Inc.0.202465%2,538,656.132,412,000 PA
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp.0.20181%2,530,440.92,465,000 PA
GFLGFL Environmental Inc.0.199728%2,504,339.822,553,000 PA
Broadstreet Partners IncBroadstreet Partners Inc0.199026%2,495,533.012,576,000 PA
Shea Homes Limited PartnershipShea Homes Limited Partnership0.198805%2,492,765.672,503,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.197374%2,474,825.672,381,000 PA
Navient CorporationNavient Corporation0.196699%2,466,360.322,508,000 PA
X AI LLC / X AI Co Issuer Corp.X AI LLC / X AI Co Issuer Corp.0.195292%2,448,708.82,150,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.194158%2,434,495.052,350,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.19301%2,420,100.252,299,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.19023%2,385,243.562,387,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC0.189076%2,370,771.072,513,000 PA
CRWVCoreWeave Inc.0.187803%2,354,809.112,435,000 PA
Star Leasing Co LLCStar Leasing Co LLC0.187073%2,345,664.432,468,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.185267%2,323,017.392,537,000 PA
TWITitan International, Inc.0.183881%2,305,633.812,302,000 PA
SUNSUNOCO LP0.183686%2,303,190.482,303,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.182326%2,286,132.482,292,000 PA
FERRELLGAS ESCROW LLC 3/30/31 Equity PreferredFERRELLGAS ESCROW LLC 3/30/31 Equity Preferred0.182136%2,283,7502,100,000 NS
ASHAshland Inc.0.18213%2,283,677.812,168,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.181571%2,276,664.822,155,000 PA
Verde Purchaser LLCVerde Purchaser LLC0.180343%2,261,272.612,110,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.179956%2,256,423.282,581,000 PA
Dcli Bidco LLCDcli Bidco LLC0.179827%2,254,804.722,199,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.179313%2,248,356.372,202,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.179196%2,246,887.52,145,000 PA
Pm General Purchaser LlcPm General Purchaser Llc0.177438%2,224,843.442,376,000 PA
Clydesdale Acquisition Holdings Inc.Clydesdale Acquisition Holdings Inc.0.174604%2,189,318.422,192,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.174417%2,186,963.372,585,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.174395%2,186,696.772,059,000 PA
P&L DEVELOPMENT LLCP&L DEVELOPMENT LLC0.173939%2,180,969.672,181,543.09 PA
CSC Holdings, LLCCSC Holdings, LLC0.171145%2,145,946.412,980,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.170708%2,140,456.362,044,000 PA
MRPMillrose Properties Inc.0.170403%2,136,641.222,110,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.170334%2,135,770.942,039,000 PA
MAGNMagnera Corp.0.170031%2,131,974.182,169,000 PA
CZRCaesars Entertainment Inc.0.169663%2,127,363.022,094,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.167518%2,100,469.472,077,000 PA
SMSM ENERGY COMPANY0.16749%2,100,117.62,032,000 PA

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