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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$33.82 +0.18 (+0.52%)
As of 11:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PHYL Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A4.79%130
25 Year Treasury Note Future June 25N/A4.55%127
3
PAAA
Pgim Aaa Clo Etf
$50.79
+0.1%
4.42%260,526
4Prudential Govt Money Mkt FdN/A1.61%4,848,708
52 Year Treasury Note Future June 25N/A1.51%22
6B8admamp7N/A1.27%10,456
7Medline Borrower LP 3.875%N/A1.06%3,405,000
8B8adhgql5N/A0.97%2,929,999
9Davita Inc 3.75%N/A0.97%3,351,000
10Tenet Healthcare Corporation 4.375%N/A0.80%2,556,000
11Carnival Corporation 4%N/A0.72%2,271,000
12CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.72%2,465,000
13United States Treasury Notes 3.5%N/A0.72%2,200,000
14Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.70%2,094,000
15Bombardier Inc. 6%N/A0.60%1,816,000
16Tenneco Inc. 8%N/A0.60%1,848,000
17Vistra Corp 7%N/A0.59%1,769,000
18Venture Global LNG Inc. 9.5%N/A0.54%1,498,000
19Metis Merger Subordinated LLC 6.5%N/A0.52%1,635,000
20Clear Channel Outdoor Holdings Inc New 5.125%N/A0.51%1,569,000
21DISH DBS Corporation 7.75%N/A0.48%1,663,000
22Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.47%1,374,000
23Carvana Co 9%N/A0.47%1,376,621
24LifePoint Health, Inc 5.375%N/A0.47%1,603,000
25TransDigm, Inc. 4.625%N/A0.46%1,443,000
26Freedom Mortgage Corporation 7.625%N/A0.45%1,354,000
27H&E Equipment Services, Inc. 3.875%N/A0.45%1,347,000
28McAfee Corp 7.375%N/A0.44%1,457,000
29Carnival Corporation 5.75%N/A0.41%1,221,000
30B&G Foods, Inc. 8%N/A0.39%1,150,000
31Brookfield Residential Properties Inc. 6.25%N/A0.39%1,176,000
32Trident TPI Holdings Inc 12.75%N/A0.39%1,073,000
33Caesars Entertainment Inc. 4.625%N/A0.38%1,216,000
34Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.38%1,295,000
35GN Bondco LLC 9.5%N/A0.38%1,155,000
36Nationstar Mortgage Holdings Inc 6%N/A0.38%1,154,000
37Mattamy Group Corp 5.25%N/A0.37%1,127,000
38Venture Global LNG Inc. 9.875%N/A0.37%1,033,000
39B8adpkw63N/A0.35%1,059,999
40Univision Communications Inc. 6.625%N/A0.35%1,063,000
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41Wolverine World Wide, Inc. 4%N/A0.35%1,252,000
42Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.34%994,527
43Intelsat Jackson Holdings SA 6.5%N/A0.34%1,095,000
44Pm General Purchaser Llc 9.5%N/A0.34%1,055,000
45Standard Building Solutions Inc. 5%N/A0.34%1,045,000
46Cds 55 20/12/29N/A0.33%16,755,000
47Frontier Communications Holdings Llc 5.875%N/A0.33%1,005,000
48Frontier Communications Parent Inc 6.75%N/A0.33%1,002,000
49Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.59198%N/A0.33%1,000,000
50NRG Energy, Inc. 10.25%N/A0.33%912,000
51Pennymac Financial Services Inc 5.375%N/A0.33%988,000
52Sally Holdings LLC 6.75%N/A0.33%997,000
53TRNTS 2023-26A A1 FRN 1/20/2035N/A0.33%1,000,000
54United Air Lines, Inc. 4.625%N/A0.33%1,051,000
55Venture Global LNG Inc. 9%N/A0.33%1,031,000
56Carvana Co 9%N/A0.32%933,250
57HudBay Minerals Inc 4.5%N/A0.32%982,000
58NRG Energy, Inc. 3.625%N/A0.32%1,085,000
59Hunt Companies, Inc. 5.25%N/A0.31%993,000
601011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.30%995,000
61Chart Industries Inc 9.5%N/A0.30%843,000
62Level 3 Financing, Inc. 3.625%N/A0.30%1,154,000
63Organon & Co 5.125%N/A0.30%1,000,000
64Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%850,000
65Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.30%884,000
66AMN Healthcare Allied Inc 4%N/A0.29%943,000
67DISH DBS Corporation 5.125%N/A0.29%1,331,000
68Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.29%907,000
69Jacobs Entertainment, Inc. 6.75%N/A0.29%905,000
70MGM Resorts International 4.75%N/A0.29%893,000
71Adapthealth Llc 5.125%N/A0.28%912,000
72Midwest Gaming Borrower LLC 4.875%N/A0.28%908,000
73NCR Atleos Escrow Corp. 9.5%N/A0.28%767,000
74TransDigm, Inc. 5.5%N/A0.28%864,000
75Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%922,000
76Calpine Corporation 5%N/A0.27%840,000
77EchoStar Corp. 10.75%N/A0.27%772,000
78LABL Escrow Issuer LLC 10.5%N/A0.27%869,000
79Parkland Corporation 4.5%N/A0.27%855,000
80Pilgrims Pride Corporation 3.5%N/A0.27%934,000
81Tenet Healthcare Corporation 4.25%N/A0.27%856,000
82Calpine Corporation 3.75%N/A0.26%865,000
83Carvana Co 9%N/A0.26%715,490
84Civitas Resources Inc 8.375%N/A0.26%748,000
85Crescent Energy Finance LLC 9.25%N/A0.26%762,000
86Diversified Healthcare Trust 9.75%N/A0.26%774,000
87Howard Hughes Holdings Inc. 5.375%N/A0.26%799,000
88OneMain Financial Corporation 7.125%N/A0.26%781,000
89Royal Caribbean Group 5.5%N/A0.26%796,000
90Taylor Morrison Communities Inc 5.875%N/A0.26%789,000
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91Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.25%800,000
92Big River Steel LLC / BRS Finance Corp 6.625%N/A0.25%749,000
93Boyd Gaming Corporation 4.75%N/A0.25%815,000
94GFL Environmental Inc. 4.375%N/A0.25%802,000
95Ggam Finance Ltd. 8%N/A0.25%746,000
96Level 3 Financing, Inc. 11%N/A0.25%664,078
97NCR Voyix Corporation 5%N/A0.25%766,000
98Beazer Homes USA Inc. 5.875%N/A0.24%726,000
99Comstock Resources, Inc. 6.75%N/A0.24%749,000
100Csc Holdings, Llc 01/17/28 Term 01/18/28 Term LoanN/A0.24%745,942

Geographic Exposure

  • United States
    82.1%
  • Canada
    1.1%
  • Cayman Islands
    0.6%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    113.0%

Sector Exposure

  • Consumer Discretionary
    2.0%
  • Communications
    1.3%
  • Industrials
    1.2%
  • Energy
    0.8%
  • Financials
    0.8%
  • Materials
    0.7%
  • Utilities
    0.4%
  • Consumer Staples
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.1%
  • Media
    0.9%
  • Consumer Finance
    0.8%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.3%
  • Entertainment
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Metals & Mining
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Advertising
    0.6%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    34.3%
  • 6-8
    28.5%
  • 8-10
    16.6%
  • 2-4
    7.9%
  • 10-15
    5.1%

Maturity Exposure

  • 3-5
    41.1%
  • 5-10
    33.1%
  • 0-1
    14.3%
  • 1-3
    14.1%
  • 30+
    2.1%
  • 10-15
    0.7%
  • 15-20
    0.4%
  • 20-30
    0.1%

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This page (NYSEARCA:PHYL) was last updated on 4/8/2025 by MarketBeat.com Staff
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