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PGIM Active High Yield Bond ETF (PHYL) Holdings

PGIM Active High Yield Bond ETF logo
$34.94 +0.04 (+0.11%)
As of 05/29/2025 04:10 PM Eastern

Top 100 PHYL Holdings

RankCompanyCurrent PriceWeightShares Held
1
PAAA
Pgim Aaa Clo Etf
$51.37
+0.0%
4.32%260,526
2United States Treasury Notes 4%N/A2.54%7,875,000
3United States Treasury Notes 4.625%N/A2.06%6,325,000
45 Year Treasury Note Future Sept 25N/A2.05%59
55 Year Treasury Note Future June 25N/A1.74%50
610 Year Treasury Note Future Sept 25N/A1.64%46
710 Year Treasury Note Future June 25N/A1.49%42
8B8admamp7N/A1.25%10,456
9United States Treasury Notes 3.875%N/A1.19%3,700,000
10B8adhgql5N/A0.95%2,929,999
11Medline Borrower LP 3.875%N/A0.93%3,067,000
12Davita Inc 3.75%N/A0.90%3,170,000
13B8adrvda9N/A0.89%7,414
142 Year Treasury Note Future June 25N/A0.87%13
15United States Treasury Notes 4.125%N/A0.79%2,450,000
16Tenet Healthcare Corporation 4.375%N/A0.73%2,364,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.70%2,384,000
18Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.65%2,007,000
19CSC Holdings, LLC 5.375%N/A0.65%2,280,000
20Tenneco Inc. 8%N/A0.64%2,031,000
21Carnival Corporation 4%N/A0.63%2,048,000
22Z9707z0k8N/A0.58%33,275,000
23Prudential Govt Money Mkt FdN/A0.55%1,712,597
242 Year Treasury Note Future Sept 25N/A0.54%8
25Bombardier Inc. 6%N/A0.53%1,634,000
26Vistra Corp 7%N/A0.52%1,587,000
27Metis Merger Subordinated LLC 6.5%N/A0.51%1,662,000
28Venture Global LNG Inc. 9.5%N/A0.51%1,493,000
29Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.49%1,463,000
30Clear Channel Outdoor Holdings Inc New 5.125%N/A0.47%1,485,000
31GN Bondco LLC 9.5%N/A0.45%1,368,000
32H&E Equipment Services, Inc. 3.875%N/A0.44%1,358,000
33Carvana Co 9%N/A0.43%1,288,621
34Bausch Health Companies Inc. 11%N/A0.42%1,350,000
35Freedom Mortgage Corporation 7.625%N/A0.42%1,288,000
36Trident TPI Holdings Inc 12.75%N/A0.42%1,234,000
37LifePoint Health, Inc 5.375%N/A0.41%1,356,000
38McAfee Corp 7.375%N/A0.40%1,383,000
39Brookfield Residential Properties Inc. 6.25%N/A0.39%1,246,000
40EchoStar Corp. 10.75%N/A0.37%1,145,000
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41Intelsat Jackson Holdings SA 6.5%N/A0.36%1,122,000
42Univision Communications Inc. 6.625%N/A0.36%1,126,000
43Carnival Corporation 5.75%N/A0.35%1,098,000
44B8adpkw63N/A0.34%1,059,999
45Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.34%1,165,000
46United States Treasury Notes 3.5%N/A0.34%1,075,000
47Wolverine World Wide, Inc. 4%N/A0.34%1,202,000
48B&G Foods, Inc. 8%N/A0.33%1,078,000
49Caesars Entertainment Inc. 4.625%N/A0.33%1,093,000
50Carvana Co 11%N/A0.33%973,250
51Five Point Operating Company LP Five Point Capital Corp 10.5%N/A0.33%997,527
52TransDigm, Inc. 4.625%N/A0.33%1,063,000
53Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.33%1,096,000
54Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%N/A0.32%999,097
55Mattamy Group Corp 5.25%N/A0.32%1,023,000
56NRG Energy, Inc. 10.25%N/A0.32%917,000
57TransDigm, Inc. 5.5%N/A0.32%997,000
58TRNTS 2023-26A A1 FRN 1/20/2035N/A0.32%1,000,000
59Venture Global LNG Inc. 9.875%N/A0.32%929,000
60Frontier Communications Parent Inc 5%N/A0.31%973,000
61Standard Building Solutions Inc. 5%N/A0.30%941,000
62United Air Lines, Inc. 4.625%N/A0.30%975,000
63Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.30%870,000
64Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.30%894,000
65Frontier Communications Parent Inc 6.75%N/A0.29%898,000
66HudBay Minerals Inc 4.5%N/A0.29%920,000
67Hunt Companies, Inc. 5.25%N/A0.29%927,000
68OneMain Financial Corporation 7.125%N/A0.29%876,000
69Organon & Co 5.125%N/A0.29%1,075,000
70Venture Global LNG Inc. 9%N/A0.29%972,000
71Adapthealth Llc 5.125%N/A0.28%935,000
72DISH DBS Corporation 5.125%N/A0.28%1,331,000
731011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.26%891,000
74Big River Steel LLC / BRS Finance Corp 6.625%N/A0.26%796,000
75Jacobs Entertainment, Inc. 6.75%N/A0.26%861,000
76MGM Resorts International 4.75%N/A0.26%815,000
77Midwest Gaming Borrower LLC 4.875%N/A0.26%851,000
78Olympus Water US Holding Corp. 7.25%N/A0.26%800,000
79SBA Communications Corp. 3.125%N/A0.26%863,000
80ACCO Brands Corporation 4.25%N/A0.25%866,000
81AMN Healthcare Allied Inc 4%N/A0.25%846,000
82Boyd Gaming Corporation 4.75%N/A0.25%826,000
83Davita Inc 4.625%N/A0.25%831,000
84Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.25%829,000
85LABL Escrow Issuer LLC 10.5%N/A0.25%834,000
86NCR Atleos Escrow Corp. 9.5%N/A0.25%713,000
87Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A0.24%745,000
88Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.24%800,000
89Calpine Corporation 5%N/A0.24%762,000
90Carvana Co 9%N/A0.24%653,490
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91Civitas Resources Inc 8.375%N/A0.24%735,000
92Clarios Global LP 8.5%N/A0.24%742,000
93Ggam Finance Ltd. 8%N/A0.24%742,000
94Navient Corporation 6.75%N/A0.24%757,000
95Olympus Water US Holding Corp. 6.25%N/A0.24%800,000
96Parkland Corporation 4.5%N/A0.24%791,000
97Prime Healthcare Services Inc 9.375%N/A0.24%736,000
98Tenet Healthcare Corporation 4.25%N/A0.24%778,000
99United Rentals (North America), Inc. 4.875%N/A0.24%741,000
100Crescent Energy Finance LLC 9.25%N/A0.23%684,000

Geographic Exposure

  • United States
    83.2%
  • Canada
    1.0%
  • Cayman Islands
    0.5%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    108.2%

Sector Exposure

  • Consumer Discretionary
    2.4%
  • Communications
    1.4%
  • Industrials
    1.4%
  • Energy
    0.9%
  • Financials
    0.9%
  • Materials
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Utilities
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Metals & Mining
    0.2%
  • Consumer Staples
    0.2%
  • Consumer Finance
    0.2%
  • Gas Utilities
    0.1%
  • Health Care
    0.1%
  • Capital Markets
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Commercial Services & Supplies
    1.5%
  • Media
    1.4%
  • Consumer Finance
    1.0%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.3%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Gas Utilities
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Providers & Services
    0.1%
  • Capital Markets
    0.1%
  • Household Durables
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    1.2%
  • Cable & Satellite
    1.1%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Casinos & Gaming
    0.6%
  • Advertising
    0.5%
  • Copper
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Apparel Retail
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Housewares & Specialties
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    36.4%
  • 6-8
    27.3%
  • 8-10
    16.1%
  • 2-4
    7.9%
  • 10-15
    5.7%

Maturity Exposure

  • 3-5
    38.6%
  • 5-10
    34.8%
  • 1-3
    14.5%
  • 0-1
    9.4%
  • 10-15
    3.0%
  • 30+
    1.7%
  • 20-30
    0.5%
  • 15-20
    0.3%

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This page (NYSEARCA:PHYL) was last updated on 5/30/2025 by MarketBeat.com Staff
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