ETF:PHYL | ETF Holdings Page 6 | PGIM Active High Yield Bond ETF

PHYL ETF holdings Page 6

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 501–600 of 774

TickerIssuerWeightValue (USD)Balance
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.0.049153%616,312.19611,000 PA
BMRNBiomarin Pharmaceutical Inc.0.049074%615,321.36610,000 PA
CCOClear Channel Outdoor Holdings Inc.0.048923%613,437.86609,000 PA
GrafTech Finance Inc.GrafTech Finance Inc.0.048396%606,825.521,251,000 PA
Composecure Holdings LLCComposecure Holdings LLC0.047611%596,975.59600,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.047579%596,579.54601,000 PA
UWN Holdings LLCUWN Holdings LLC0.047462%595,114.04617,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.047451%594,978.66558,000 PA
Frontier Communications Holdings LlcFrontier Communications Holdings Llc0.047266%592,654.36575,000 PA
HRIHerc Holdings Inc0.046975%589,003.18581,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.046618%584,525.37550,000 PA
WHWyndham Hotels & Resorts Inc0.046546%583,623.41580,000 PA
Diversified Healthcare TrustDiversified Healthcare Trust0.046503%583,090.05596,000 PA
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC0.045836%574,730.7539,000 PA
RADIATE HOLDCO LLCRADIATE HOLDCO LLC0.045762%573,797.58786,529 PA
Perimeter Holdings LLCPerimeter Holdings LLC0.04571%573,149.13571,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.045519%570,751.7565,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.045062%565,021.04610,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.045017%564,461.28525,000 PA
Altice France SASAltice France SAS0.044813%561,904.32585,317 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.044761%561,246.57560,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.044278%555,191.02568,000 PA
GAPThe Gap Inc.0.044129%553,322.13582,000 PA
New Home Company IncNew Home Company Inc0.044002%551,733.62529,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.043884%550,253.72533,000 PA
CLFCleveland-Cliffs Inc0.043547%546,025.05532,000 PA
BHCBausch Health Companies Inc.0.043273%542,587.5585,000 PA
DISH DBS CorporationDISH DBS Corporation0.042958%538,638.85557,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.042554%533,579.57570,000 PA
Ryan Specialty LLCRyan Specialty LLC0.042236%529,584.52525,000 PA
GFLGFL Environmental Holdings (US) Inc.0.04216%528,633.7527,000 PA
Bread Financial Holdings IncBread Financial Holdings Inc0.04211%528,003.45518,000 PA
STSensata Technologies Inc0.042059%527,368.56559,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.041991%526,512.6530,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.040849%512,200.02492,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.040716%510,526.14553,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.040581%508,836.03505,000 PA
MGMMGM Resorts International0.03991%500,425.56487,000 PA
ECHOEchoStar Corp.0.039831%499,433.44492,634 PA
TPCGHERITAGE PWR LLC0.039735%498,229.56,884 NS
Shea Homes Limited PartnershipShea Homes Limited Partnership0.039583%496,315502,000 PA
Wynn Macau Ltd.Wynn Macau Ltd.0.039478%495,000500,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.03942%494,280.61513,000 PA
BROOKFIELD RESIDENTIAL PROPERTIES ULCBROOKFIELD RESIDENTIAL PROPERTIES ULC0.039238%491,989.22509,000 PA
CLHClean Harbors, Inc.0.039009%489,129.29478,000 PA
TransDigm, Inc.TransDigm, Inc.0.038886%487,576.6480,000 PA
FGPRBFerrellgas Partners LP0.038823%486,792.92,652 NS
GoEasy LimitedGoEasy Limited0.038245%479,550556,000 PA
RHP Hotel Properties LP / RHP Finance CorporationRHP Hotel Properties LP / RHP Finance Corporation0.038134%478,145.96475,000 PA
Tri Pointe Homes IncTri Pointe Homes Inc0.038114%477,896.41475,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.038104%477,779.29465,000 PA
LABL IncLABL Inc0.037832%474,360.671,182,000 PA
RKTRocket Companies Inc0.037211%466,577.58454,000 PA
Level 3Level 30.036661%459,688.5459,000 PA
CMCOColumbus McKinnon Corp.0.036174%453,571.88440,000 PA
MHOM/I Homes Inc.0.036094%452,573.17469,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.035985%451,208.59439,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.035961%450,900432,000 PA
ATIATI Inc0.035825%449,196.29429,000 PA
Bombardier Inc.Bombardier Inc.0.035791%448,772400,000 PA
ZNM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.035779%448,622.22584 NC
SCIService Corporation International0.035758%448,354.28469,000 PA
PPCPilgrims Pride Corporation0.035738%448,103.09457,000 PA
GRAFTECH GLOBAL ENTERPRIGRAFTECH GLOBAL ENTERPRI0.035679%447,374.58464,404.28 PA
LADLithia Motors Incorporated0.035679%447,368.33445,000 PA
Altice Financing S.A.Altice Financing S.A.0.035415%444,060600,000 PA
PRAAPRA Group Inc.0.035233%441,773.78478,000 PA
Bread Financial Holdings IncBread Financial Holdings Inc0.035161%440,874.1432,000 PA
SUNSunoco LP0.034681%434,857.87431,000 PA
CMCCommercial Metals Company0.034289%429,934.68420,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.034275%429,760.7406,000 PA
ECPGEncore Capital Group Inc.0.034142%428,095.34400,000 PA
VISTAJET MALTA FINANCE PLCVISTAJET MALTA FINANCE PLC0.034112%427,724.22462,000 PA
Gray Media Inc.Gray Media Inc.0.034031%426,702.54540,000 PA
DIGICEL INTL FIN LTD Common EquityDIGICEL INTL FIN LTD Common Equity0.034015%426,505.9923,916 NS
STWDStarwood Property Trust, Inc.0.034011%426,449.03425,000 PA
CONNECT FINCO SARLCONNECT FINCO SARL0.033855%424,500400,000 PA
CNXCNX Resources Corporation0.033548%420,644.61420,000 PA
Alta Equipment Group IncAlta Equipment Group Inc0.03349%419,922.24443,000 PA
CNXCNX Resources Corporation0.033433%419,212.27400,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.033156%415,737.5421,000 PA
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.0.033077%414,745.35410,000 PA
Hertz Corp.Hertz Corp.0.033051%414,416.52450,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.032803%411,304.99410,000 PA
Sesi, L.L.C.Sesi, L.L.C.0.032165%403,307.52395,000 PA
SMSM ENERGY COMPANY0.032078%402,221.39380,000 PA
CLFCleveland-Cliffs Inc0.031942%400,514.59395,000 PA
CLFCleveland-Cliffs Inc0.031934%400,413.12394,000 PA
ENREnergizer Holdings Inc0.031905%400,049.66412,000 PA
Bombardier Inc.Bombardier Inc.0.031756%398,186.25375,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.031581%395,983.56400,000 PA
Sensata Technologies BVSensata Technologies BV0.031187%391,044400,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.031068%389,551.14373,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.030903%387,486.78385,000 PA
HRIHerc Holdings Inc0.030721%385,206.41383,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.030544%382,985.95389,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.030417%381,388.73362,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.030236%379,121.76368,000 PA
MGMMGM Resorts International0.030038%376,633.8367,000 PA
Focus FinancialFocus Financial0.030027%376,500400,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.