PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
35.11
-0.12 (-0.34%)
Mar 6, 2026, 4:00 PM EST - Market closed
PHYL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 2.05% |
| 2 | PAAA | PGIM AAA CLO ETF | 1.12% |
| 3 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.00% |
| 4 | n/a | Ice: (Cdx.Na.Hy.45.V1) | 0.97% |
| 5 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.80% |
| 6 | n/a | Cash | 0.77% |
| 7 | n/a | Radiate Pik Term Loan Fifo | 0.76% |
| 8 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.75% |
| 9 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.71% |
| 10 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.65% |
| 11 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 0.61% |
| 12 | LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | 0.60% |
| 13 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.57% |
| 14 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.55% |
| 15 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 0.55% |
| 16 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.53% |
| 17 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.53% |
| 18 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.53% |
| 19 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.51% |
| 20 | FWRD.9.5 10.15.31 144A | Clue Opco LLC 9.5% | 0.49% |
| 21 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.48% |
| 22 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.48% |
| 23 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.48% |
| 24 | HILCRP.6.25 11.01.28 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.48% |
| 25 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.47% |
As of Mar 5, 2026