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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$35.60 +0.19 (+0.54%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$35.60 -0.01 (-0.01%)
As of 08/22/2025 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
15 Year Treasury Note Future Sept 25N/A4.82%177
2B8ae2sn85N/A4.58%48,127
3
PAAA
Pgim Aaa Clo Etf
$51.45
+0.1%
3.34%260,526
410 Year Treasury Note Future Sept 25N/A3.33%119
5United States Treasury Notes 3.75%N/A2.51%10,050,000
6Prudential Govt Money Mkt FdN/A1.78%7,119,592
7Recv Trswap:iboxhy 22sepN/A1.71%17,907
8United States Treasury Notes 4.625%N/A1.32%5,125,000
9Davita Inc 3.75%N/A0.81%3,587,000
10Recv Trswap: Iboxxig 20deN/A0.73%2,929,999
11CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.72%3,198,000
12Medline Borrower LP 3.875%N/A0.71%2,967,000
13Tenneco LLC 8%N/A0.62%2,492,000
14Vistra Corp 7%N/A0.60%2,387,000
15Carnival Corporation 4%N/A0.59%2,417,000
16CSC Holdings, LLC 5.375%N/A0.57%2,480,000
17Tenet Healthcare Corporation 4.375%N/A0.57%2,364,000
18Caesars Entertainment Inc. 4.625%N/A0.56%2,393,000
19United States Treasury Notes 3.875%N/A0.54%2,150,000
20Brookfield Residential Properties Inc. 6.25%N/A0.48%1,929,000
21Venture Global LNG Inc. 9.5%N/A0.48%1,760,000
22Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.46%1,763,000
23Cds 55 20/06/30N/A0.45%25,770,000
24Carvana Co 11%N/A0.44%1,697,266
25McAfee Corp 7.375%N/A0.44%1,891,000

Geographic Exposure

  • United States
    84.3%
  • Canada
    0.7%
  • Cayman Islands
    0.4%
  • Bermuda
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    107.5%

Sector Exposure

  • Industrials
    1.7%
  • Consumer Discretionary
    1.5%
  • Communications
    1.5%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Financials
    0.8%
  • Consumer Finance
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Materials
    0.2%
  • Specialty Retail
    0.2%
  • Metals & Mining
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology
    0.2%
  • Consumer Staples
    0.1%
  • Media
    0.1%
  • Gas Utilities
    0.1%
  • Health Care
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.4%
  • Media
    1.2%
  • Consumer Finance
    1.2%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.4%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Health Care Providers & Services
    0.1%
  • Auto Components
    0.1%
  • Household Durables
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    1.2%
  • Consumer Finance
    1.2%
  • Trading Companies & Distributors
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Homebuilding
    0.4%
  • Distributors
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Copper
    0.3%
  • Apparel Retail
    0.2%
  • Real Estate Development
    0.2%
  • Application Software
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Facilities
    0.1%
  • Housewares & Specialties
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 6-8
    30.8%
  • 4-6
    28.8%
  • 8-10
    17.7%
  • 2-4
    8.1%
  • 10-15
    5.0%

Maturity Exposure

  • 5-10
    38.0%
  • 3-5
    37.3%
  • 1-3
    14.0%
  • 0-1
    8.5%
  • 30+
    2.0%
  • 10-15
    1.8%
  • 20-30
    0.7%
  • 15-20
    0.3%

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This page (NYSEARCA:PHYL) was last updated on 8/23/2025 by MarketBeat.com Staff
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