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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$34.45 -0.01 (-0.03%)
As of 05/6/2025 04:10 PM Eastern

Top 50 PHYL Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A6.33%161
2
PAAA
Pgim Aaa Clo Etf
$51.13
0.0%
4.71%260,526
35 Year Treasury Note Future June 25N/A3.87%101
4B8admamp7N/A1.36%10,456
5United States Treasury Notes 3.875%N/A1.31%3,700,000
6B8adhgql5N/A1.04%2,929,999
7Medline Borrower LP 3.875%N/A1.01%3,067,000
8B8adrvda9N/A0.96%7,414
9Davita Inc 3.75%N/A0.94%3,020,000
10Prudential Govt Money Mkt FdN/A0.91%2,572,220
11United States Treasury Notes 4.125%N/A0.87%2,450,000
12Tenet Healthcare Corporation 4.375%N/A0.80%2,364,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.70%2,231,000
14United States Treasury Notes 4%N/A0.70%1,975,000
15Carnival Corporation 4%N/A0.69%2,048,000
16Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.66%1,866,000
17Tenneco Inc. 8%N/A0.58%1,700,000
18Bombardier Inc. 6%N/A0.57%1,634,000
19Vistra Corp 7%N/A0.57%1,587,000
20Metis Merger Subordinated LLC 6.5%N/A0.52%1,590,000
21Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.50%1,373,000
22Clear Channel Outdoor Holdings Inc New 5.125%N/A0.50%1,455,000
23Venture Global LNG Inc. 9.5%N/A0.49%1,346,000
24LifePoint Health, Inc 5.375%N/A0.48%1,481,000
25Carvana Co 9%N/A0.47%1,278,621
26Freedom Mortgage Corporation 7.625%N/A0.45%1,288,000
27H&E Equipment Services, Inc. 3.875%N/A0.44%1,241,000
28Brookfield Residential Properties Inc. 6.25%N/A0.41%1,176,000
29McAfee Corp 7.375%N/A0.41%1,336,000
30Carnival Corporation 5.75%N/A0.39%1,098,000
31B&G Foods, Inc. 8%N/A0.38%1,078,000
32United States Treasury Notes 3.5%N/A0.38%1,075,000
33B8adpkw63N/A0.37%1,059,999
34GN Bondco LLC 9.5%N/A0.37%1,073,000
35Organon & Co 5.125%N/A0.37%1,275,000
36Trident TPI Holdings Inc 12.75%N/A0.37%999,000
37Z9707z0k8N/A0.37%23,300,000
38Caesars Entertainment Inc. 4.625%N/A0.36%1,093,000
39Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.36%1,165,000
40TransDigm, Inc. 4.625%N/A0.36%1,063,000
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41Intelsat Jackson Holdings SA 6.5%N/A0.35%1,014,000
42Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%N/A0.35%999,097
43Mattamy Group Corp 5.25%N/A0.35%1,023,000
44TRNTS 2023-26A A1 FRN 1/20/2035N/A0.35%1,000,000
45Univision Communications Inc. 6.625%N/A0.35%1,019,000
46Venture Global LNG Inc. 9.875%N/A0.34%929,000
47Wolverine World Wide, Inc. 4%N/A0.34%1,146,000
48Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.33%930,527
49Pennymac Financial Services Inc 5.375%N/A0.33%940,000
50Standard Building Solutions Inc. 5%N/A0.33%941,000

Geographic Exposure

  • United States
    81.4%
  • Canada
    1.1%
  • Cayman Islands
    0.6%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    110.5%

Sector Exposure

  • Consumer Discretionary
    2.3%
  • Industrials
    1.3%
  • Materials
    0.9%
  • Communications
    0.9%
  • Energy
    0.9%
  • Financials
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Metals & Mining
    0.3%
  • Consumer Finance
    0.2%
  • Gas Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Health Care
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.5%
  • Consumer Finance
    1.0%
  • Media
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Metals & Mining
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.3%
  • Diversified Consumer Services
    0.3%
  • Specialty Retail
    0.3%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Utilities
    0.2%
  • Food Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.2%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Cable & Satellite
    0.6%
  • Casinos & Gaming
    0.6%
  • Advertising
    0.6%
  • Copper
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Homebuilding
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Housewares & Specialties
    0.1%

Coupon Exposure

  • 4-6
    34.6%
  • 6-8
    27.7%
  • 8-10
    16.5%
  • 2-4
    8.7%
  • 10-15
    4.9%

Maturity Exposure

  • 3-5
    39.5%
  • 5-10
    32.7%
  • 1-3
    16.0%
  • 0-1
    12.0%
  • 30+
    2.0%
  • 10-15
    0.8%
  • 15-20
    0.3%
  • 20-30
    0.1%

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This page (NYSEARCA:PHYL) was last updated on 5/7/2025 by MarketBeat.com Staff
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