ETF:PHYL | ETF Holdings Page 5 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 5

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 401–500 of 774

TickerIssuerWeightValue (USD)Balance
Tidewater Inc NewTidewater Inc New0.073168%917,432.78850,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.073064%916,129.241,203,000 PA
UALUnited Airlines Holdings Inc0.072989%915,191.39898,000 PA
Zegona Finance PLCZegona Finance PLC0.0727%911,569.64863,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.072542%909,585850,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.0722%905,298.54889,000 PA
JB Poindexter & Co IncJB Poindexter & Co Inc0.071968%902,386.8870,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.071826%900,613.28867,000 PA
Five Point Operating Company LP Five Point Capital CorpFive Point Operating Company LP Five Point Capital Corp0.071794%900,209.21870,000 PA
Coronado Finance Pty LimitedCoronado Finance Pty Limited0.071359%894,757.5966,000 PA
Citigroup Inc.Citigroup Inc.0.071225%893,067.75870,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.070963%889,781.2913,000 PA
AXONAxon Enterprise Inc0.070488%883,825.02852,000 PA
TPC GroupTPC Group0.070414%882,902.54988,781.24 PA
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii LlcMadison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc0.070008%877,811.29876,286.29 PA
EXEExpand Energy Corp.0.069807%875,294.16875,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.069709%874,066.88844,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.068888%863,766.5827,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.068617%860,374.38860,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.068227%855,484.74891,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.067968%852,232800,000 PA
Topbuild CorporationTopbuild Corporation0.067721%849,137.62841,000 PA
DIGICEL INTERNATIONAL FINANCE LTDDIGICEL INTERNATIONAL FINANCE LTD0.067233%843,021.68810,000 PA
SMGThe Scotts Miracle-Gro Company0.066857%838,305.78882,000 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.065843%825,583.75813,383 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.065633%822,960.23810,000 PA
MPH Acquisition Holdings LLCMPH Acquisition Holdings LLC0.065497%821,246.66842,695 PA
Rithm Capital Corp.Rithm Capital Corp.0.065112%816,427.6815,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.06502%815,264.25780,000 PA
Empire Communities Corp.Empire Communities Corp.0.06493%814,134.5790,000 PA
Novelis CorporationNovelis Corporation0.064923%814,049.75889,000 PA
ECPGEncore Capital Group Inc.0.064908%813,862.29775,000 PA
EATBrinker International, Inc.0.064591%809,893.57769,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.064577%809,710.331,054,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.064107%803,814.78785,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.064056%803,182.01817,000 PA
DISH Network CorporationDISH Network Corporation0.063841%800,481.35775,000 PA
MPT OPERATING PARTNERSHIP LPMPT OPERATING PARTNERSHIP LP0.06377%799,599.94747,000 PA
Mineral Resources Ltd.Mineral Resources Ltd.0.0637%798,722760,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.062975%789,626.54801,000 PA
HUB International Ltd.HUB International Ltd.0.062902%788,712.41801,000 PA
Velocity Vehicle Group LLCVelocity Vehicle Group LLC0.062855%788,120.31831,000 PA
PATKPatrick Industries Inc.0.062609%785,031.81788,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.062133%779,073.72840,000 PA
New Gold, Inc.New Gold, Inc.0.062131%779,048.55735,000 PA
OGNOrganon & Co0.061891%776,032.75875,000 PA
Altice France SASAltice France SAS0.061722%773,920.36795,805 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.061697%773,606.47762,000 PA
Diamond Foreign Asset Co. / Diamond Finance LLCDiamond Foreign Asset Co. / Diamond Finance LLC0.060457%758,053.8714,000 PA
Viking Ocean Cruises Ship Vii LimitedViking Ocean Cruises Ship Vii Limited0.060361%756,847.84758,000 PA
GFFGriffon Corp0.059997%752,287.08753,000 PA
Bombardier Inc.Bombardier Inc.0.059511%746,189.52708,000 PA
MTDRMatador Resources Company0.059089%740,902.38740,000 PA
AETHON UNITED BR LPAETHON UNITED BR LP0.058595%734,713.12698,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.058561%734,283.65666,000 PA
Navient CorporationNavient Corporation0.058481%733,280.37771,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.058467%733,105.36717,000 PA
BHCBausch Health Companies Inc.0.058464%733,062.5925,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.05828%730,759.64723,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.058143%729,041.86702,000 PA
TransDigm, Inc.TransDigm, Inc.0.058079%728,238.31713,000 PA
Ford Motor CompanyFord Motor Company0.057858%725,467.53902,000 PA
CLFCleveland-Cliffs Inc0.057783%724,524.77706,000 PA
Cornerstone Building Brands IncCornerstone Building Brands Inc0.057533%721,386.661,446,000 PA
PFSIPennymac Financial Services Inc0.057382%719,495.31700,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.057153%716,632.5750,000 PA
Sable International Finance LimitedSable International Finance Limited0.056497%708,404.41700,000 PA
ZBRAZebra Technologies Corporation0.056422%707,461.97690,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.056212%704,829.22736,000 PA
Gen Digital IncGen Digital Inc0.055779%699,391.94702,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.055677%698,122.45676,000 PA
Calpine LLCCalpine LLC0.055672%698,055.46698,000 PA
PRAAPRA Group Inc.0.055666%697,984.35686,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.055524%696,196.33675,000 PA
Nissan Motor Co Ltd.Nissan Motor Co Ltd.0.055501%695,917.2660,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.055186%691,964.77692,000 PA
MIWD HOLDCO II LLCMIWD HOLDCO II LLC0.055027%689,963.44737,000 PA
POSTPost Holdings Inc.0.054694%685,790.65675,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLCARDAGH METAL PACKAGING FINANCE USA LLC0.054609%684,726.6670,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.054353%681,523.47676,000 PA
STWDStarwood Property Trust, Inc.0.05433%681,226.82650,000 PA
Bombardier Inc.Bombardier Inc.0.054057%677,810644,000 PA
VVVValvoline Inc0.054042%677,616.98729,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.053961%676,600.67688,000 PA
NRGNRG Energy, Inc.0.053731%673,714.96713,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.053537%671,280.18685,000 PA
Topbuild CorporationTopbuild Corporation0.05349%670,694.49705,000 PA
LUMNLumen Technologies Inc0.053475%670,512.15700,000 PA
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC0.052978%664,282.07659,000 PA
DIGICEL INTERNATIONAL FINANCEDIGICEL INTERNATIONAL FINANCE0.052722%661,062.6660,000 PA
Novelis CorporationNovelis Corporation0.051706%648,329.57669,000 PA
LSF12 Helix Parent LLCLSF12 Helix Parent LLC0.051622%647,273.92645,000 PA
Whirlpool Corp.Whirlpool Corp.0.051478%645,472.68646,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.051351%643,878.14637,000 PA
SMSM ENERGY COMPANY0.051137%641,189.69580,000 PA
Inversion Escrow Issuer LLCInversion Escrow Issuer LLC0.051089%640,597.56650,000 PA
Univision Communications Inc.Univision Communications Inc.0.051057%640,184.48674,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.05027%630,317.53609,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.050242%629,967.51647,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.050116%628,389.18623,000 PA

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