PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
35.44
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
PHYL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PAAA | PGIM AAA CLO ETF | 2.18% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.40% |
| 3 | n/a | Carvana Co 9% | 1.02% |
| 4 | n/a | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.79% |
| 5 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.76% |
| 6 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.76% |
| 7 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.71% |
| 8 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.67% |
| 9 | n/a | Tenet Healthcare Corporation 4.375% | 0.66% |
| 10 | n/a | Radiate Pik Term Loan Fifo | 0.66% |
| 11 | n/a | Cash | 0.64% |
| 12 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.63% |
| 13 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.62% |
| 14 | n/a | Ice: (Cdx.Na.Hy.45.V1) | 0.62% |
| 15 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.60% |
| 16 | n/a | Brookfield Residential Properties Inc. 6.25% | 0.59% |
| 17 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.57% |
| 18 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.57% |
| 19 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 0.56% |
| 20 | PR.8 04.15.27 144A | Earthstone Energy Holdings LLC 8% | 0.55% |
| 21 | n/a | Tenet Healthcare Corporation 4.25% | 0.55% |
| 22 | n/a | LifePoint Health, Inc 8.375% | 0.55% |
| 23 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.54% |
| 24 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.54% |
| 25 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.54% |
As of Dec 4, 2025