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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$35.55 -0.08 (-0.22%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$35.58 +0.03 (+0.08%)
As of 10/3/2025 04:10 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
1B8aee1rkxN/A5.30%66,037
210 Year Treasury Note Future Dec 25N/A3.80%163
35 Year Treasury Note Future Dec 25N/A3.17%140
4
PAAA
Pgim Aaa Clo Etf
$51.32
+0.0%
2.77%260,526
5Prudential Govt Money Mkt FdN/A1.58%7,637,866
6United States Treasury Notes 4.625%N/A1.11%5,125,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.88%4,669,000
8United States Treasury Notes 3.875%N/A0.87%4,175,000
92 Year Treasury Note Future Dec 25N/A0.69%16
10Davita Inc 3.75%N/A0.68%3,587,000
11Tenneco LLC 8%N/A0.66%3,182,000
12Brookfield Residential Properties Inc. 6.25%N/A0.65%3,158,000
13Carvana Co 9%N/A0.63%2,909,266
14Recv Trswap: Iboxxig 20deN/A0.61%2,929,999
15EchoStar Corp. 10.75%N/A0.60%2,663,014
16Medline Borrower LP 3.875%N/A0.59%2,967,000
17Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.58%2,686,000
18Tenet Healthcare Corporation 4.375%N/A0.58%2,864,000
19United Rentals (North America), Inc. 4.875%N/A0.56%2,695,000
20Cds 55 20/06/30N/A0.50%30,970,000
21Vistra Corp 7%N/A0.50%2,387,000
22Carnival Corporation 4%N/A0.49%2,417,000
23McAfee Corp 7.375%N/A0.49%2,522,000
24Caesars Entertainment Inc. 4.625%N/A0.47%2,393,000
25Mattamy Group Corp 5.25%N/A0.47%2,272,000

Geographic Exposure

  • United States
    85.6%
  • Canada
    0.8%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    111.4%

Sector Exposure

  • Communications
    1.9%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.3%
  • Utilities
    0.9%
  • Financials
    0.8%
  • Consumer Finance
    0.6%
  • Energy
    0.5%
  • Technology
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Metals & Mining
    0.2%
  • Specialty Retail
    0.2%
  • Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Staples
    0.1%
  • Media
    0.1%
  • Gas Utilities
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.6%
  • Consumer Finance
    1.3%
  • Media
    1.0%
  • Utilities
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Consumer Services
    0.4%
  • Metals & Mining
    0.3%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.3%
  • Cable & Satellite
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Distributors
    0.5%
  • Gas Utilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Homebuilding
    0.4%
  • Copper
    0.3%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Apparel Retail
    0.2%
  • Real Estate Development
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 6-8
    34.3%
  • 4-6
    29.6%
  • 8-10
    18.0%
  • 2-4
    5.4%
  • 10-15
    4.6%

Maturity Exposure

  • 5-10
    40.4%
  • 3-5
    39.0%
  • 0-1
    11.8%
  • 1-3
    11.5%
  • 30+
    2.3%
  • 10-15
    1.2%
  • 15-20
    0.3%
  • 20-30
    0.3%

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This page (NYSEARCA:PHYL) was last updated on 10/4/2025 by MarketBeat.com Staff
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