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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$35.45 +0.02 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$35.46 +0.00 (+0.01%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1B8ae2sn85N/A5.33%48,127
2
PAAA
Pgim Aaa Clo Etf
$51.44
+0.0%
3.90%260,526
35 Year Treasury Note Future Sept 25N/A3.07%97
410 Year Treasury Note Future Sept 25N/A2.21%68
5United States Treasury Notes 4.625%N/A2.02%6,775,000
6Recv Trswap:iboxhy 22sepN/A1.98%17,907
72 Year Treasury Note Future Sept 25N/A1.82%30
8Prudential Govt Money Mkt FdN/A0.92%3,142,123
9Davita Inc 3.75%N/A0.90%3,409,000
10Medline Borrower LP 3.875%N/A0.85%3,067,000
11Recv Trswap: Iboxxig 20deN/A0.85%2,929,999
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.72%2,657,000
13Vistra Corp 7%N/A0.70%2,387,000
14Carnival Corporation 4%N/A0.68%2,417,000
15CSC Holdings, LLC 5.375%N/A0.67%2,480,000
16Caesars Entertainment Inc. 4.625%N/A0.66%2,393,000
17Tenet Healthcare Corporation 4.375%N/A0.66%2,364,000
18Tenneco LLC 8%N/A0.65%2,268,000
19Venture Global LNG Inc. 9.5%N/A0.56%1,760,000
20Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.53%1,763,000
21Bombardier Inc. 6%N/A0.48%1,634,000
22Metis Merger Subordinated LLC 6.5%N/A0.48%1,690,000
23Clue Opco LLC 9.5%N/A0.47%1,524,000
24McAfee Corp 7.375%N/A0.47%1,745,000
25Univision Communications Inc. 6.625%N/A0.46%1,572,000

Geographic Exposure

  • United States
    83.2%
  • Canada
    0.8%
  • Cayman Islands
    0.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    107.7%

Sector Exposure

  • Consumer Discretionary
    2.2%
  • Communications
    1.6%
  • Industrials
    1.1%
  • Energy
    0.9%
  • Materials
    0.7%
  • Financials
    0.5%
  • Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Consumer Staples
    0.2%
  • Technology
    0.1%
  • Gas Utilities
    0.1%
  • Health Care
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Media
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Consumer Finance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Software
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Durables
    0.1%
  • Capital Markets
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.3%
  • Consumer Finance
    0.8%
  • Environmental & Facilities Services
    0.6%
  • Casinos & Gaming
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Homebuilding
    0.4%
  • Copper
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.2%
  • Apparel Retail
    0.2%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    30.1%
  • 4-6
    29.1%
  • 8-10
    16.8%
  • 10-15
    6.1%
  • 2-4
    6.0%

Maturity Exposure

  • 3-5
    40.0%
  • 5-10
    35.3%
  • 1-3
    12.4%
  • 0-1
    8.9%
  • 30+
    2.3%
  • 10-15
    2.1%
  • 20-30
    0.5%
  • 15-20
    0.4%

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This page (NYSEARCA:PHYL) was last updated on 7/25/2025 by MarketBeat.com Staff
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