PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYL · Real-Time Price · USD
35.34
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PHYL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 1.37% |
| 2 | PAAA | PGIM AAA CLO ETF | 1.11% |
| 3 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.00% |
| 4 | n/a | Radiate Pik Term Loan Fifo | 0.93% |
| 5 | n/a | Cash | 0.88% |
| 6 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.75% |
| 7 | n/a | Ice: (Cdx.Na.Hy.45.V1) | 0.70% |
| 8 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.62% |
| 9 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.61% |
| 10 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | 0.57% |
| 11 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.57% |
| 12 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.54% |
| 13 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.53% |
| 14 | TENINC.8 11.17.28 144A | Tenneco LLC 8% | 0.53% |
| 15 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.53% |
| 16 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.52% |
| 17 | RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | 0.51% |
| 18 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.50% |
| 19 | FWRD.9.5 10.15.31 144A | Clue Opco LLC 9.5% | 0.49% |
| 20 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.49% |
| 21 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.48% |
| 22 | UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | 0.47% |
| 23 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.47% |
| 24 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.46% |
| 25 | FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | 0.46% |
As of Apr 23, 2026