ETF:PHYL | ETF Holdings Page 4 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 4

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 301–400 of 774

TickerIssuerWeightValue (USD)Balance
Zayo Group Holdings IncZayo Group Holdings Inc0.11405%1,430,040.651,472,000 PA
TransDigm, Inc.TransDigm, Inc.0.1139%1,428,156.381,389,000 PA
GTXGARRETT MOTION HOLDINGS INC0.113873%1,427,826.51,351,000 PA
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DACVIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC0.113419%1,422,1251,550,000 PA
Bank of America Corp.Bank of America Corp.0.113043%1,417,420.821,380,000 PA
KTBKontoor Brands Inc0.112532%1,411,009.11,481,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.110858%1,390,016.151,343,000 PA
ACMAECOM0.11078%1,389,046.481,360,000 PA
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp.0.110761%1,388,801.171,359,000 PA
Block IncBlock Inc0.110088%1,380,368.591,359,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.108659%1,362,442.551,459,000 PA
Clarivate Science Holdings Corp.Clarivate Science Holdings Corp.0.108207%1,356,774.431,450,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.10798%1,353,934.451,306,000 PA
Gray Media Inc.Gray Media Inc.0.106824%1,339,435.261,289,000 PA
Waste Pro USA IncWaste Pro USA Inc0.1068%1,339,131.971,286,000 PA
CMCCommercial Metals Company0.106071%1,329,992.111,305,000 PA
Ardagh Group SA / Ardagh Packaging Finance PLCArdagh Group SA / Ardagh Packaging Finance PLC0.105959%1,328,593.751,375,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.105844%1,327,154.941,285,000 PA
AVNTAvient Corporation0.105781%1,326,361.181,285,000 PA
TransDigm, Inc.TransDigm, Inc.0.104888%1,315,164.271,320,000 PA
CLHClean Harbors, Inc.0.104861%1,314,826.731,281,000 PA
MGMMGM Resorts International0.104832%1,314,459.551,314,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.103993%1,303,944.081,239,000 PA
VT Topco Inc.VT Topco Inc.0.103075%1,292,432.751,300,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.102777%1,288,687.51,450,000 PA
Weatherford International Ltd BermudaWeatherford International Ltd Bermuda0.10246%1,284,720.841,231,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.102382%1,283,737.51,250,000 PA
Chart Industries IncChart Industries Inc0.101266%1,269,751.791,208,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.101009%1,266,520.631,240,000 PA
HHHHOWARD HUGHES CORP (THE)0.100644%1,261,952.091,327,000 PA
Bombardier Inc.Bombardier Inc.0.098567%1,235,911.441,237,000 PA
UALUnited Airlines Holdings Inc0.097513%1,222,691.691,214,000 PA
QQnity Electronics Inc.0.097432%1,221,671.571,194,000 PA
HHHHOWARD HUGHES CORP (THE)0.096921%1,215,262.531,218,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.096448%1,209,336.411,231,000 PA
Flash Compute LLCFlash Compute LLC0.096397%1,208,697.981,180,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.095841%1,201,7191,200,518.48 PA
WEXWEX Inc0.095412%1,196,346.761,192,000 PA
AMN Healthcare Inc.AMN Healthcare Inc.0.094352%1,183,057.861,237,000 PA
IRIS HOLDING INCIRIS HOLDING INC0.093875%1,177,079.661,286,000 PA
TOUCAN FINCO LTDTOUCAN FINCO LTD0.092417%1,158,788.751,225,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.092402%1,158,610.451,125,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.092048%1,154,171.251,125,000 PA
SUNSunoco LP0.091854%1,151,730.751,178,000 PA
Sally Holdings LLCSally Holdings LLC0.091323%1,145,071.61,103,000 PA
Level 3 Financing, Inc.Level 3 Financing, Inc.0.091096%1,142,232.721,103,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.09103%1,141,399.381,102,000 PA
NBRNabors Industries, Inc.0.089869%1,126,839.661,088,000 PA
ASAmer Sports Co.0.089759%1,125,458.951,078,000 PA
ENREnergizer Holdings Inc0.089608%1,123,570.691,150,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.089444%1,121,510.161,135,000 PA
Whirlpool Corp.Whirlpool Corp.0.089364%1,120,513.481,117,000 PA
GFLGFL Environmental Inc.0.088882%1,114,465.321,132,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.088811%1,113,572.91,045,000 PA
COHRCoherent Corp0.088789%1,113,300.041,112,000 PA
Chart Industries IncChart Industries Inc0.088776%1,113,133.581,070,000 PA
Amsted Industries IncorporatedAmsted Industries Incorporated0.088706%1,112,255.651,123,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.087842%1,101,427.391,182,000 PA
Freedom Funding Century LLCFreedom Funding Century LLC0.0878%1,100,897.491,050,000 PA
HHHHOWARD HUGHES CORP (THE)0.087445%1,096,446.671,097,000 PA
KBHKB Home0.087113%1,092,280.941,096,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.086421%1,083,612.221,131,000 PA
XPOXPO Inc0.086318%1,082,323.41,033,000 PA
White Cap Supply Holdings LLCWhite Cap Supply Holdings LLC0.086305%1,082,158.41,065,000 PA
PATKPatrick Industries Inc.0.085995%1,078,272.451,050,000 PA
Gray Media Inc.Gray Media Inc.0.085508%1,072,1601,038,000 PA
CSC Holdings, LLCCSC Holdings, LLC0.084851%1,063,923.152,875,000 PA
ENTGEntegris Inc0.084799%1,063,277.141,062,000 PA
SUNSunoco LP0.084671%1,061,670.781,077,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.084416%1,058,471.551,065,000 PA
Roller Bearing Company of America Inc.Roller Bearing Company of America Inc.0.084311%1,057,158.611,071,000 PA
Macquarie Airfinance Holdings LtdMacquarie Airfinance Holdings Ltd0.084123%1,054,790.95980,000 PA
First Quantum Minerals Ltd.First Quantum Minerals Ltd.0.083606%1,048,3101,000,000 PA
Venture Global LNG Inc.Venture Global LNG Inc.0.081368%1,020,246.11,007,000 PA
NRGNRG Energy, Inc.0.081081%1,016,656.78992,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.080915%1,014,577.421,011,000 PA
The Chemours Company LLCThe Chemours Company LLC0.08076%1,012,624.831,015,000 PA
HRIHerc Holdings Inc0.080295%1,006,794.21961,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.080079%1,004,095.36990,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.079995%1,003,033.091,000,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.079889%1,001,704.34974,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.079175%992,752.791,000,000 PA
WEEKLEY HOMES LLCWEEKLEY HOMES LLC0.078744%987,345.45980,000 PA
PG&E CorporationPG&E Corporation0.078186%980,349.99947,000 PA
LWLamb Weston Holdings Inc0.077778%975,243.251,021,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.077242%968,523.151,055,000 PA
TRSTrimas Corporation0.076791%962,857.1997,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.076749%962,331.98971,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.076587%960,302.27971,000 PA
BHCBausch Health Companies Inc.0.075896%951,637.51,250,000 PA
Capstone Copper CorpCapstone Copper Corp0.075648%948,534.36919,000 PA
SPHSUBURBAN PROPANE PARTNERS LP0.075646%948,504.32985,000 PA
DISH DBS CorporationDISH DBS Corporation0.074972%940,050.131,056,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.074766%937,471.891,006,000 PA
Champion Iron Canada Inc.Champion Iron Canada Inc.0.074525%934,445.6880,000 PA
New Flyer Holdings Inc.New Flyer Holdings Inc.0.074394%932,808.07863,000 PA
Citigroup Inc.Citigroup Inc.0.074224%930,679.52910,000 PA
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLCUniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC0.073553%922,265.98910,000 PA
Amsted Industries IncorporatedAmsted Industries Incorporated0.07355%922,217.91887,000 PA
BALLBall Corporation0.073363%919,883.67989,000 PA

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