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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$35.16 -0.06 (-0.17%)
(As of 11/15/2024 ET)

Top 50 PHYL Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A4.33%72
25 Year Treasury Note Future Dec 24N/A4.04%69
32 Year Treasury Note Future Dec 24N/A2.70%24
4Prudential Govt Money Mkt FdN/A2.00%3,650,301
5B8aczvlv7N/A1.62%2,969,999
6Davita Inc 3.75%N/A0.95%1,988,000
7Medline Borrower LP 3.875%N/A0.91%1,773,000
8B8ad18wz2N/A0.89%1,619,999
9Carnival Corporation 5.75%N/A0.67%1,221,000
10U.S. DollarN/A0.66%1,212,865
11Venture Global LNG Inc. 9.875%N/A0.65%1,083,000
12Caesars Entertainment Inc. 4.625%N/A0.63%1,234,000
13Organon & Co 5.125%N/A0.60%1,200,000
14LifePoint Health, Inc 5.375%N/A0.59%1,174,000
15Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.9459%N/A0.55%1,000,000
16Tenet Healthcare Corporation 4.375%N/A0.55%1,064,000
17TRNTS 2023-26A A1 FRN 1/20/2035N/A0.55%1,000,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.54%1,142,000
19Bombardier Inc. 6%N/A0.53%974,000
20Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.52%950,000
21Tenneco Inc. 8%N/A0.52%1,029,000
22Metis Merger Subordinated LLC 6.5%N/A0.49%938,000
23NCL Corporation Ltd. 5.875%N/A0.49%898,000
24Venture Global LNG Inc. 9.5%N/A0.49%804,000
25Calpine Corporation 5%N/A0.47%915,000
26H&E Equipment Services, Inc. 3.875%N/A0.47%941,000
27Tenet Healthcare Corporation 4.25%N/A0.47%906,000
28Carnival Corporation 4%N/A0.43%829,000
29Royal Caribbean Group 5.5%N/A0.43%781,000
30Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.42%714,000
31Carvana Co 12%N/A0.41%715,000
32Level 3 Financing, Inc. 11%N/A0.41%658,078
33Univision Communications Inc. 6.625%N/A0.41%759,000
34Carvana Co 13%N/A0.40%678,250
35Mattamy Group Corp 5.25%N/A0.40%751,000
361011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.39%796,000
37Jacobs Entertainment, Inc. 6.75%N/A0.38%701,000
38McAfee Corp 7.375%N/A0.38%717,000
39Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.37%749,000
40Frontier Communications Parent Inc 5%N/A0.37%690,000
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41Level 3 Financing, Inc. 4.5%N/A0.37%835,000
42Bausch Health Companies Inc. 6.25%N/A0.36%1,000,000
43OneMain Financial Corporation 7.125%N/A0.36%635,000
44Csc Holdings, Llc 01/17/28 Term 01/18/28 Term LoanN/A0.35%647,845
45Nationstar Mortgage LLC 6%N/A0.35%642,000
46United Air Lines, Inc. 4.625%N/A0.35%664,000
47Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.34%615,000
48Standard Buildings Solutions Inc. 5%N/A0.34%626,000
49Terex Corporation 5%N/A0.34%654,000
50Wolverine World Wide, Inc. 4%N/A0.34%724,000

Geographic Exposure

  • United States
    83.4%
  • Canada
    1.5%
  • Cayman Islands
    0.8%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    113.6%

Sector Exposure

  • Communications
    2.1%
  • Consumer Discretionary
    1.8%
  • Industrials
    1.0%
  • Energy
    1.0%
  • Utilities
    0.8%
  • Financials
    0.7%
  • Technology
    0.6%
  • Materials
    0.5%
  • Consumer Staples
    0.2%
  • Health Care
    0.2%

Industry Exposure

  • Media
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Finance
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Software
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.3%
  • Utilities
    0.3%
  • Food Products
    0.2%
  • Health Care Providers & Services
    0.2%
  • Communications Equipment
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.9%
  • Environmental & Facilities Services
    0.7%
  • Consumer Finance
    0.6%
  • Oil & Gas Storage & Transporta
    0.4%
  • Casinos & Gaming
    0.4%
  • Systems Software
    0.3%
  • Homebuilding
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Application Software
    0.1%
  • Health Care Facilities
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Retail
    0.1%
  • REIT
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Chemicals
    0.1%

Coupon Exposure

  • 4-6
    46.6%
  • 6-8
    25.7%
  • 8-10
    14.9%
  • 2-4
    7.5%
  • 10-15
    5.9%

Maturity Exposure

  • 5-10
    57.7%
  • 3-5
    28.6%
  • 0-1
    12.2%
  • 1-3
    7.9%
  • 30+
    1.4%
  • 10-15
    1.1%
  • 15-20
    0.4%
  • 20-30
    0.1%

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This page (NYSEARCA:PHYL) was last updated on 11/17/2024 by MarketBeat.com Staff
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