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PHYL holdings

PGIM Active High Yield Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

795 stored of 795 reported, largest first by weight

PHYL holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 GAP INC (THE) GAP 3.875 10/01/31 144A US364760AQ18 364760AQ1 0.269% $3.5M Debt Corporate United States USD
102 NABORS INDUSTRIES INC NBR 7.625 11/15/32 144A US62957HAR66 62957HAR6 0.268% $3.5M Debt Corporate United States USD
103 PERIMETER HOLDINGS LLC PRM 5 10/30/29 144A US29977LAA98 29977LAA9 0.265% $3.4M Debt Corporate United States USD
104 BAUSCH HEALTH COMPANIES INC BHCCN 11 09/30/28 144A US071734AQ04 071734AQ0 0.264% $3.4M Debt Corporate Canada USD
105 OLYMPUS WATER US HOLDING CORP SOLEIN 7.25 06/15/31 144A US681639AD27 681639AD2 0.263% $3.4M Debt Corporate United States USD
106 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.875 01/15/30 144A US18972EAC93 18972EAC9 0.263% $3.4M Debt Corporate United States USD
107 DISH DBS CORP DISH 7.75 07/01/26 US25470XAY13 25470XAY1 0.260% $3.4M Debt Corporate United States USD
108 FREEDOM MORTGAGE CORP FREMOR 12.25 10/01/30 144A US35640YAL11 35640YAL1 0.260% $3.4M Debt Corporate United States USD
109 DAVITA INC DVA 3.75 02/15/31 144A US23918KAT51 23918KAT5 0.260% $3.4M Debt Corporate United States USD
110 HUDBAY MINERALS INC HBMCN 6.125 04/01/29 144A US443628AH54 443628AH5 0.259% $3.4M Debt Corporate Canada USD
111 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 4.125 08/15/31 144A US92328MAB90 92328MAB9 0.257% $3.3M Debt Corporate United States USD
112 STARWOOD PROPERTY TRUST INC STWD 4.375 01/15/27 144A US85571BAY11 85571BAY1 0.255% $3.3M Debt Corporate United States USD
113 FIRST QUANTUM MINERALS LTD FMCN 7.25 02/15/34 144A US335934AX36 335934AX3 0.252% $3.3M Debt Corporate Canada USD
114 NAVIENT CORP NAVI 6.75 06/15/26 US63938CAJ71 63938CAJ7 0.247% $3.2M Debt Corporate United States USD
115 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.246% $3.2M Debt Corporate United States USD
116 NOBLE FINANCE II LLC NE 8 04/15/30 144A US65505PAA57 65505PAA5 0.243% $3.2M Debt Corporate United States USD
117 CHS/COMMUNITY HEALTH SYSTEMS INC CYH 5.25 05/15/30 144A US12543DBM11 12543DBM1 0.243% $3.2M Debt Corporate United States USD
118 CLEVELAND-CLIFFS INC CLF 7.5 09/15/31 144A US185899AS01 185899AS0 0.243% $3.2M Debt Corporate United States USD
119 DISCOVERY GLOBAL HOLDINGS INC WBD 5.141 03/15/52 * US55903VBU61 55903VBU6 0.242% $3.2M Debt Corporate United States USD
120 COMSTOCK RESOURCES INC CRK 5.875 01/15/30 144A US205768AT12 205768AT1 0.239% $3.1M Debt Corporate United States USD
121 ADAPTHEALTH LLC ADAHEA 4.625 08/01/29 144A US00653VAC54 00653VAC5 0.238% $3.1M Debt Corporate United States USD
122 MATTAMY GROUP CORP MATHOM 6 12/15/33 144A US57701RAQ56 57701RAQ5 0.235% $3.1M Debt Corporate Canada USD
123 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 US91282CPE56 91282CPE5 0.233% $3.0M Debt US Treasury United States USD
124 MAGNERA CORP MAGN 7.25 11/15/31 144A US55939AAA51 55939AAA5 0.232% $3.0M Debt Corporate United States USD
125 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A US053773BG13 053773BG1 0.231% $3.0M Debt Corporate United States USD
126 SCOTTS MIRACLE-GRO COMPANY (THE) SMG 4 04/01/31 US810186AX41 810186AX4 0.230% $3.0M Debt Corporate United States USD
127 TASEKO MINES LTD TKOCN 8.25 05/01/30 144A US876511AG15 876511AG1 0.228% $3.0M Debt Corporate Canada USD
128 TEREX CORP TEX 5 05/15/29 144A US880779BA01 880779BA0 0.228% $3.0M Debt Corporate United States USD
129 BLACK PEARL COMPUTE LLC BLKPRL 6.125 02/15/31 144A US09216NAA81 09216NAA8 0.228% $3.0M Debt Corporate United States USD
130 NRG ENERGY INC NRG V10.25 PERP 144A US629377CU45 629377CU4 0.227% $3.0M Debt Corporate United States USD
131 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC FOUR 6.75 08/15/32 144A US82453AAB35 82453AAB3 0.226% $2.9M Debt Corporate United States USD
132 MAXIM CRANE WORKS HOLDINGS CAPITAL LLC CLDCRN 11.5 09/01/28 144A US57779EAA64 57779EAA6 0.225% $2.9M Debt Corporate United States USD
133 VENTURE GLOBAL LNG INC VENLNG 9.875 02/01/32 144A US92332YAD31 92332YAD3 0.222% $2.9M Debt Corporate United States USD
134 B&G FOODS INC BGS 5.25 09/15/27 US05508WAB19 05508WAB1 0.222% $2.9M Debt Corporate United States USD
135 MGM RESORTS INTERNATIONAL MGM 5.5 04/15/27 US552953CF65 552953CF6 0.222% $2.9M Debt Corporate United States USD
136 LEVEL 3 FINANCING INC LVLT 7 03/31/34 144A US527298CN12 527298CN1 0.221% $2.9M Debt Corporate United States USD
137 MATTAMY GROUP CORP MATHOM 4.625 03/01/30 144A US57701RAM43 57701RAM4 0.217% $2.8M Debt Corporate Canada USD
138 SHEA HOMES LP SHEAHM 4.75 02/15/28 US82088KAK43 82088KAK4 0.217% $2.8M Debt Corporate United States USD
139 FORESTAR GROUP INC FOR 6.5 03/15/33 144A US346232AG66 346232AG6 0.216% $2.8M Debt Corporate United States USD
140 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VSTJET 9.5 06/01/28 144A US92841HAA05 92841HAA0 0.215% $2.8M Debt Corporate Malta USD
141 VISTRA OPERATIONS COMPANY LLC VST 5 07/31/27 144A US92840VAF94 92840VAF9 0.211% $2.7M Debt Corporate United States USD
142 TENET HEALTHCARE CORP THC 6.875 11/15/31 US88033GAV23 88033GAV2 0.209% $2.7M Debt Corporate United States USD
143 TALEN ENERGY SUPPLY LLC TLN 6.375 05/01/33 144A US87422VAP31 87422VAP3 0.209% $2.7M Debt Corporate United States USD
144 AMERICAN AXLE & MANUFACTURING INC AXL 6.375 10/15/32 144A US02406PBC32 02406PBC3 0.209% $2.7M Debt Corporate United States USD
145 STAR LEASING COMPANY LLC TRAILR 7.625 02/15/30 144A US854938AA54 854938AA5 0.208% $2.7M Debt Corporate United States USD
146 TITAN INTERNATIONAL INC TWI 7 04/30/28 US88830MAM47 88830MAM4 0.207% $2.7M Debt Corporate United States USD
147 NEWELL BRANDS INC NWL 8.5 06/01/28 144A US651229BG06 651229BG0 0.207% $2.7M Debt Corporate United States USD
148 STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A US853496AG21 853496AG2 0.206% $2.7M Debt Corporate United States USD
149 GFL ENVIRONMENTAL INC GFLCN 4.375 08/15/29 144A US36168QAP90 36168QAP9 0.205% $2.7M Debt Corporate Canada USD
150 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.625 02/01/33 144A US76883NAA90 76883NAA9 0.203% $2.6M Debt Corporate United States USD
151 WESCO DISTRIBUTION INC WCC 7.25 06/15/28 144A US95081QAP90 95081QAP9 0.203% $2.6M Debt Corporate United States USD
152 VIKING CRUISES LTD VIKCRU 9.125 07/15/31 144A US92676XAG25 92676XAG2 0.202% $2.6M Debt Corporate Bermuda USD
153 IHEARTCOMMUNICATIONS INC IHRT 7.75 08/15/30 144A US45174HBM88 45174HBM8 0.202% $2.6M Debt Corporate United States USD
154 PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A US70932MAG24 70932MAG2 0.202% $2.6M Debt Corporate United States USD
155 SUNOCO LP SUN 5.875 03/15/28 US86765LAN73 86765LAN7 0.199% $2.6M Debt Corporate United States USD
156 LCM INVESTMENTS HOLDINGS II LLC MAGLLC 4.875 05/01/29 144A US50190EAA29 50190EAA2 0.197% $2.6M Debt Corporate United States USD
157 APLD COMPUTECO LLC APLD 9.25 12/15/30 144A US00202DAA54 00202DAA5 0.197% $2.6M Debt Corporate United States USD
158 NAVIENT CORP NAVI 5 03/15/27 US63938CAK45 63938CAK4 0.197% $2.6M Debt Corporate United States USD
159 BROADSTREET PARTNERS INC BROPAR 5.875 04/15/29 144A US11135RAA32 11135RAA3 0.196% $2.5M Debt Corporate United States USD
160 VERDE PURCHASER LLC VRTV 10.5 11/30/30 144A US92339LAA08 92339LAA0 0.194% $2.5M Debt Corporate United States USD
161 COREWEAVE INC CRWV 9 02/01/31 144A US21873SAC26 21873SAC2 0.194% $2.5M Debt Corporate United States USD
162 PHINIA INC PHIN 6.75 04/15/29 144A US71880KAA97 71880KAA9 0.193% $2.5M Debt Corporate United States USD
163 TAYLOR MORRISON COMMUNITIES INC TMHC 5.125 08/01/30 144A US87724RAJ14 87724RAJ1 0.192% $2.5M Debt Corporate United States USD
164 AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A US05480AAA34 05480AAA3 0.192% $2.5M Debt Corporate Cayman Islands USD
165 CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC POWSOL 6.75 02/15/30 144A US18060TAD72 18060TAD7 0.191% $2.5M Debt Corporate Canada USD
166 ASHLAND INC ASH 6.875 05/15/43 US044209AM68 044209AM6 0.191% $2.5M Debt Corporate United States USD
167 ARSENAL AIC PARENT LLC ARNC 8 10/01/30 144A US04288BAB62 04288BAB6 0.190% $2.5M Debt Corporate United States USD
168 FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC FRTITA 6.75 01/15/30 144A US31556TAC36 31556TAC3 0.190% $2.5M Debt Corporate United States USD
169 VENTURE GLOBAL LNG INC VENLNG V9 PERP 144a US92332YAF88 92332YAF8 0.186% $2.4M Debt Corporate United States USD
170 OAK-EAGLE ACQUIRECO INC EA 7.25 07/01/33 144A US67124CAA18 67124CAA1 0.185% $2.4M Debt Corporate United States USD
171 NESCO HOLDINGS II INC NSCO 5.5 04/15/29 144A US64083YAA91 64083YAA9 0.184% $2.4M Debt Corporate United States USD
172 FORESTAR GROUP INC FOR 5 03/01/28 144A US346232AE19 346232AE1 0.184% $2.4M Debt Corporate United States USD
173 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.46.V1 Not reported Not reported 0.184% $2.4M Credit derivatives Corporate United States USD
174 ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A US77340RAU14 77340RAU1 0.184% $2.4M Debt Corporate United States USD
175 TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TEP 5.5 01/15/28 144A US87470LAD38 87470LAD3 0.183% $2.4M Debt Corporate United States USD
176 SINCLAIR TELEVISION GROUP INC SBGI 8.125 02/15/33 144A US829259BH26 829259BH2 0.183% $2.4M Debt Corporate United States USD
177 ACCO BRANDS CORP ACCO 4.25 03/15/29 144A US00081TAK43 00081TAK4 0.183% $2.4M Debt Corporate United States USD
178 TRANSDIGM INC TDG 6.375 03/01/29 144A US893647BU00 893647BU0 0.182% $2.4M Debt Corporate United States USD
179 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 6.5 04/01/32 144A US749571AK15 749571AK1 0.179% $2.3M Debt Corporate United States USD
180 M/I HOMES INC MHO 4.95 02/01/28 US55305BAS07 55305BAS0 0.178% $2.3M Debt Corporate United States USD
181 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6 02/01/31 144A US431318AV64 431318AV6 0.178% $2.3M Debt Corporate United States USD
182 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 6.25 09/15/27 144A US11283YAB65 11283YAB6 0.176% $2.3M Debt Corporate United States USD
183 VIRGIN MEDIA SECURED FINANCE PLC VMED 5.5 05/15/29 144A US92769XAP06 92769XAP0 0.176% $2.3M Debt Corporate United Kingdom USD
184 ONEMAIN FINANCE CORP OMF 6.625 01/15/28 US85172FAQ28 85172FAQ2 0.176% $2.3M Debt Corporate United States USD
185 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred Not reported Not reported 0.176% $2.3M Equity (preferred) Corporate United States USD
186 TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A US896522AJ82 896522AJ8 0.174% $2.3M Debt Corporate United States USD
187 DCLI BIDCO LLC DIRCHA 7.75 11/15/29 144A US233104AA67 233104AA6 0.174% $2.3M Debt Corporate United States USD
188 PARK RIVER HOLDINGS INC PRIMBP 8.75 12/31/30 144A US70082LAD91 70082LAD9 0.173% $2.3M Debt Corporate United States USD
189 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 6.875 08/01/33 144A US045086AR68 045086AR6 0.173% $2.2M Debt Corporate United States USD
190 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 4.5 05/01/32 US1248EPCN14 1248EPCN1 0.172% $2.2M Debt Corporate United States USD
191 GFL ENVIRONMENTAL INC GFLCN 4.75 06/15/29 144A US36168QAN43 36168QAN4 0.172% $2.2M Debt Corporate Canada USD
192 COMSTOCK RESOURCES INC CRK 6.75 03/01/29 144A US205768AS39 205768AS3 0.171% $2.2M Debt Corporate United States USD
193 RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A US76884GAA31 76884GAA3 0.171% $2.2M Debt Corporate United States USD
194 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL 6.5 06/15/34 144A US922966AF34 922966AF3 0.171% $2.2M Debt Corporate United States USD
195 LITHIA MOTORS INC LAD 4.625 12/15/27 144A US536797AE38 536797AE3 0.170% $2.2M Debt Corporate United States USD
196 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 8.75 04/15/30 144A US18972EAB11 18972EAB1 0.170% $2.2M Debt Corporate United States USD
197 SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A US83283WAE30 83283WAE3 0.167% $2.2M Debt Corporate United States USD
198 P&L DEVELOPMENT LLC PLDEVE 12 05/15/29 144A US69306RAB24 69306RAB2 0.167% $2.2M Debt Corporate United States USD
199 WRANGLER HOLDCO CORP GFLCN 6.625 04/01/32 144A US37441QAA94 37441QAA9 0.166% $2.2M Debt Corporate United States USD
200 DIVERSIFIED HEALTHCARE TRUST DHC 7.25 10/15/30 144A US25525PAE79 25525PAE7 0.165% $2.2M Debt Corporate United States USD
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