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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
501 MATADOR RESOURCES COMPANY MTDR 6 04/15/34 144A US576485AJ51 576485AJ5 0.056% $731K Debt Corporate United States USD
502 KRONOS ACQUISITION HOLDINGS INC KIKCN 10.75 06/30/32 144A US50106GAJ13 50106GAJ1 0.056% $729K Debt Corporate United States USD
503 AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETUNI 7.5 10/01/29 144A US00810GAD60 00810GAD6 0.056% $728K Debt Corporate United States USD
504 GRAFTECH FINANCE INC EAF 4.625 12/23/29 144A US384311AC08 384311AC0 0.056% $727K Debt Corporate United States USD
505 CLEVELAND-CLIFFS INC CLF 7.375 05/01/33 144A US185899AR28 185899AR2 0.056% $725K Debt Corporate United States USD
506 ION PLATFORM FINANCE US INC IONPLA 5 05/01/28 144A US46206AAE29 46206AAE2 0.055% $715K Debt Corporate United States USD
507 GEN DIGITAL INC GEN 6.25 04/01/33 144A US668771AM05 668771AM0 0.055% $715K Debt Corporate United States USD
508 TOPBUILD CORP BLD 4.125 02/15/32 144A US89055FAC77 89055FAC7 0.055% $710K Debt Corporate United States USD
509 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 4 09/01/29 144A US03969YAB48 03969YAB4 0.055% $710K Debt Corporate Ireland USD
510 NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A US62922LAD01 62922LAD0 0.055% $709K Debt Corporate United States USD
511 KODIAK GAS SERVICES LLC KGS 5.875 04/01/31 144A US50012LAF13 50012LAF1 0.054% $709K Debt Corporate United States USD
512 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A US431318BG88 431318BG8 0.054% $705K Debt Corporate United States USD
513 SABLE INTERNATIONAL FINANCE LTD CWCLN 7.125 10/15/32 144A US785712AK68 785712AK6 0.053% $694K Debt Corporate Cayman Islands USD
514 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.25 08/01/33 144A US853191AC80 853191AC8 0.053% $689K Debt Corporate United States USD
515 CSC HOLDINGS LLC CSCHLD 4.625 12/01/30 144a US126307BD80 126307BD8 0.053% $689K Debt Corporate United States USD
516 SESI LLC SPN 7.875 09/30/30 144A US78412FAX24 78412FAX2 0.053% $685K Debt Corporate United States USD
517 ONEMAIN FINANCE CORP OMF 6.625 05/15/29 US682691AH34 682691AH3 0.053% $683K Debt Corporate United States USD
518 NISSAN MOTOR CO LTD NSANY 7.5 07/17/30 144A US654922AB97 654922AB9 0.052% $683K Debt Corporate Japan USD
519 NCR VOYIX CORP VYX 5 10/01/28 144A US62886EAY41 62886EAY4 0.052% $676K Debt Corporate United States USD
520 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC DO 8.5 10/01/30 144A US25260WAD39 25260WAD3 0.052% $675K Debt Corporate Cayman Islands USD
521 STARWOOD PROPERTY TRUST INC STWD 7.25 04/01/29 144A US85571BBB09 85571BBB0 0.052% $675K Debt Corporate United States USD
522 ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC AMPBEV 6.25 01/30/31 144A US03969YAD04 03969YAD0 0.052% $674K Debt Corporate Ireland USD
523 DIGICEL INTL FIN LTD Common Equity Not reported Not reported 0.052% $673K Equity (common) Corporate United States USD
524 POST HOLDINGS INC POST 6.5 03/15/36 144A US737446AY09 737446AY0 0.051% $670K Debt Corporate United States USD
525 NEWELL BRANDS INC NWL 6.375 05/15/30 US651229BF23 651229BF2 0.051% $667K Debt Corporate United States USD
526 VALVOLINE INC VVV 3.625 06/15/31 144A US92047WAG69 92047WAG6 0.051% $666K Debt Corporate United States USD
527 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 5 06/01/31 144A US864486AL98 864486AL9 0.051% $664K Debt Corporate United States USD
528 ARKO CORP ARKO 5.125 11/15/29 144A US041242AA67 041242AA6 0.051% $663K Debt Corporate United States USD
529 CDI ESCROW ISSUER INC CHDN 5.75 04/01/30 144A US12511VAA61 12511VAA6 0.051% $658K Debt Corporate United States USD
530 BAUSCH HEALTH COMPANIES INC BHCCN 6.25 02/15/29 144A US071734AK34 071734AK3 0.051% $658K Debt Corporate Canada USD
531 BREAD FINANCIAL HOLDINGS INC BFH 6.75 05/15/31 144A US018581AR99 018581AR9 0.050% $655K Debt Corporate United States USD
532 NEW HOME COMPANY INC (THE) NWHM 8.5 11/01/30 144A US645370AG22 645370AG2 0.050% $653K Debt Corporate United States USD
533 RADIATE HOLDCO LLC RADIAT 9.25 03/25/30 144A US75026JAH32 75026JAH3 0.050% $652K Debt Corporate United States USD
534 NCL CORP LTD NCLH 7.75 02/15/29 144A US62886HBG56 62886HBG5 0.050% $651K Debt Corporate Bermuda USD
535 NOVELIS CORP HNDLIN 4.75 01/30/30 144A US670001AE60 670001AE6 0.050% $645K Debt Corporate United States USD
536 GAP INC (THE) GAP 3.625 10/01/29 144A US364760AP35 364760AP3 0.050% $645K Debt Corporate United States USD
537 SM ENERGY COMPANY SM 9.625 06/15/33 144A US17888HAD52 17888HAD5 0.050% $645K Debt Corporate United States USD
538 PAR PETROLEUM LLC PARR 7.375 06/01/34 144A US70178JAB35 70178JAB3 0.049% $640K Debt Corporate United States USD
539 SM ENERGY COMPANY SM 8.75 07/01/31 144A US17888HAB96 17888HAB9 0.049% $638K Debt Corporate United States USD
540 HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 04/15/32 144A US431318AZ78 431318AZ7 0.049% $637K Debt Corporate United States USD
541 BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC BRPCN 5 06/15/29 144a US11283YAG52 11283YAG5 0.049% $634K Debt Corporate United States USD
542 MIWD HOLDCO II LLC MIWIDO 5.5 02/01/30 144A US55337PAA03 55337PAA0 0.048% $628K Debt Corporate United States USD
543 NOVELIS CORP HNDLIN 3.875 08/15/31 144A US670001AH91 670001AH9 0.048% $627K Debt Corporate United States USD
544 WILLIAMS SCOTSMAN INC WLSC 6.625 04/15/30 144A US96949VAN38 96949VAN3 0.048% $627K Debt Corporate United States USD
545 CLEVELAND-CLIFFS INC CLF 6.75 04/15/30 144A US185899AN14 185899AN1 0.048% $622K Debt Corporate United States USD
546 ONEMAIN FINANCE CORP OMF 6.75 03/15/32 US682691AJ99 682691AJ9 0.048% $619K Debt Corporate United States USD
547 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL 6 05/01/36 144A US92328MAF05 92328MAF0 0.047% $609K Debt Corporate United States USD
548 IHEARTCOMMUNICATIONS INC US45174UAJ79 45174UAJ7 0.047% $608K Loans Corporate United States USD
549 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL 5.75 04/20/29 144A US00253XAB73 00253XAB7 0.047% $605K Debt Corporate Cayman Islands USD
550 BIOMARIN PHARMACEUTICAL INC BMRN 5.5 02/15/34 144A US09061GAL59 09061GAL5 0.046% $603K Debt Corporate United States USD
551 PIONEER OPCO LLC VENRES 7 05/15/33 144A US72382NAA46 72382NAA4 0.046% $598K Debt Corporate United States USD
552 RYAN SPECIALTY LLC RYASPE 5.875 08/01/32 144A US78351GAA31 78351GAA3 0.046% $596K Debt Corporate United States USD
553 TRI POINTE HOMES INC TPH 5.25 06/01/27 US87265HAF64 87265HAF6 0.046% $595K Debt Corporate United States USD
554 CENTURY ALUMINUM COMPANY CENX 6.875 08/01/32 144A US156431AS72 156431AS7 0.046% $594K Debt Corporate United States USD
555 HERC HOLDINGS INC HRI 5.75 03/15/31 144A US42704LAH78 42704LAH7 0.045% $581K Debt Corporate United States USD
556 WYNDHAM HOTELS & RESORTS INC WH 5.625 03/01/33 144A US98311AAE55 98311AAE5 0.044% $572K Debt Corporate United States USD
557 NRG ENERGY INC NRG 6.125 05/15/36 144A US629377DG42 629377DG4 0.044% $569K Debt Corporate United States USD
558 SWORD PURCHASER LLC SEE 8.25 04/15/33 144A US87110CAB37 87110CAB3 0.044% $567K Debt Corporate United States USD
559 NRG ENERGY INC NRG 5.875 05/15/34 144A US629377DF68 629377DF6 0.044% $566K Debt Corporate United States USD
560 GRAFTECH GLOBAL ENTERPRI Not reported Not reported 0.043% $565K Loans Corporate United States USD
561 STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A US853191AA25 853191AA2 0.043% $558K Debt Corporate United States USD
562 JACOBS ENTERTAINMENT INC JACENT 6.75 02/15/29 144a US469815AK08 469815AK0 0.043% $556K Debt Corporate United States USD
563 SENSATA TECHNOLOGIES INC ST 3.75 02/15/31 144A US81728UAB08 81728UAB0 0.043% $554K Debt Corporate United States USD
564 MITER BRANDS ACQUISITION HOLDCO INC MIWIDO 6.75 04/01/32 144A US60672JAA79 60672JAA7 0.043% $554K Debt Corporate United States USD
565 ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.95 07/15/29 144A US77340RAR84 77340RAR8 0.043% $553K Debt Corporate United States USD
566 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 6.125 09/30/30 144A US65480CAL90 65480CAL9 0.043% $553K Debt Corporate United States USD
567 LEVEL 3 FINANCING INC LVLT 3.75 07/15/29 144A US527298BT90 527298BT9 0.042% $550K Debt Corporate United States USD
568 CLEVELAND-CLIFFS INC CLF 7 03/15/32 144A US185899AP61 185899AP6 0.042% $548K Debt Corporate United States USD
569 FREEDOM MORTGAGE HOLDINGS LLC FREMOR 9.25 02/01/29 144A US35641AAA60 35641AAA6 0.042% $547K Debt Corporate United States USD
570 GRANITE CONSTRUCTION INC GVA 6.375 06/15/34 144a US387328AG24 387328AG2 0.042% $546K Debt Corporate United States USD
571 BOMBARDIER INC BBDBCN 7.25 07/01/31 144A US097751CB51 097751CB5 0.042% $541K Debt Corporate Canada USD
572 Digicel Digicel Term Loan B 450 2032-08-01 XAG2761UAD37 Not reported 0.042% $541K Loans Corporate United States USD
573 DISH DBS CORP DISH 7.375 07/01/28 US25470XBB01 25470XBB0 0.042% $541K Debt Corporate United States USD
574 BAUSCH HEALTH COMPANIES INC BHCCN 4.875 06/01/28 144A US071734AN72 071734AN7 0.042% $540K Debt Corporate Canada USD
575 CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.5 03/15/33 144A US18453HAH93 18453HAH9 0.041% $535K Debt Corporate United States USD
576 BX TRUST 2018-BILT BX 2019-OC11 E US05606FAN33 05606FAN3 0.041% $528K Other asset-backed securities Corporate United States USD
577 MINERAL RESOURCES LTD MINAU 8.5 05/01/30 144A US603051AD53 603051AD5 0.040% $527K Debt Corporate Australia USD
578 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN 5.5 02/01/34 144A US36273TAA88 36273TAA8 0.040% $514K Debt Corporate United States USD
579 BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP BRSL 5.75 01/15/33 144A US108922AA38 108922AA3 0.040% $514K Debt Corporate United Kingdom USD
580 CLEAN HARBORS INC CLH 5.75 10/15/33 144A US184496AR85 184496AR8 0.039% $513K Debt Corporate United States USD
581 BLUE RACER MIDSTREAM LLC BLURAC 7 07/15/29 144A US095796AJ72 095796AJ7 0.039% $506K Debt Corporate United States USD
582 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.5 03/31/31 144A US01309QAC24 01309QAC2 0.039% $505K Debt Corporate United States USD
583 HERC HOLDINGS INC HRI 6 03/15/34 144A US42704LAK08 42704LAK0 0.039% $505K Debt Corporate United States USD
584 NGL ENERGY OPERATING LLC NGL 8.125 02/15/29 144A US62922LAC28 62922LAC2 0.039% $504K Debt Corporate United States USD
585 NCL CORP LTD NCLH 6.25 09/15/33 144A US62886HBZ38 62886HBZ3 0.039% $503K Debt Corporate Bermuda USD
586 ESAB CORP ESAB 5.625 04/01/31 144A US29605JAB26 29605JAB2 0.038% $498K Debt Corporate United States USD
587 ION PLATFORM FINANCE US INC IONPLA 4.625 05/01/28 144A US46206AAC62 46206AAC6 0.038% $498K Debt Corporate United States USD
588 ALTICE FRANCE HOLDING SA SFRFP 9.5 11/01/29 144A US02090DAA63 02090DAA6 0.038% $495K Debt Corporate Luxembourg USD
589 MGM RESORTS INTERNATIONAL MGM 6.125 09/15/29 US552953CK50 552953CK5 0.038% $494K Debt Corporate United States USD
590 METHANEX US OPERATIONS INC MXCN 6.25 03/15/32 144A US59151LAA44 59151LAA4 0.038% $492K Debt Corporate United States USD
591 Allied Universal Allied Universal Term Loan B 325 2032-07-29 US01957TAX54 01957TAX5 0.038% $491K Loans Corporate United States USD
592 SHEA HOMES LP SHEAHM 4.75 04/01/29 US82088KAJ79 82088KAJ7 0.038% $489K Debt Corporate United States USD
593 WYNN MACAU LTD WYNMAC 5.125 12/15/29 144A US98313RAE62 98313RAE6 0.038% $489K Debt Corporate Cayman Islands USD
594 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 6.625 02/01/32 144A US03690AAK25 03690AAK2 0.037% $487K Debt Corporate United States USD
595 MINERAL RESOURCES LTD MINAU 6.25 05/01/34 144A US603051AH67 603051AH6 0.037% $487K Debt Corporate Australia USD
596 HERITAGE PWR LLC Not reported Not reported 0.037% $485K Equity (common) Corporate United States USD
597 NEWELL BRANDS INC NWL 6.625 05/15/32 US651229BE57 651229BE5 0.037% $477K Debt Corporate United States USD
598 TALLGRASS ENERGY PARTNERS LP TEP 6.75 03/15/34 144A US87470LAM37 87470LAM3 0.037% $475K Debt Corporate United States USD
599 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP RHP 5.75 03/15/34 144A US74984CAA62 74984CAA6 0.036% $471K Debt Corporate United States USD
600 GRAY MEDIA INC GTN 5.375 11/15/31 144A US389286AA34 389286AA3 0.036% $470K Debt Corporate United States USD
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