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ETF · holdings as filed 2026-05-29

What's inside PHYL?

PGIM Active High Yield Bond ETF
Holdings
778
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—(PIPA070) PGIM Core Government Money Market Fund
1.46%
2
P
PAAAPGIM AAA CLO ETF
1.08%
3
?
—Intercontinental Exchange, Inc.
1.05%
4
BOND
Transdigm6.75% · Aug 2028
0.97%
5
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
6
BOND
Carvana9% · Jun 2030
0.74%
7
BOND
Davita4.625% · Jun 2030
0.61%
8
BOND
Allied Universal Holdco7.875% · Feb 2031
0.57%
9
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.56%
10
BOND
Tenneco8% · Nov 2028
0.56%
11
BOND
Herc Holdings6.625% · Jun 2029
0.54%
12
BOND
Tenet Healthcare4.375% · Jan 2030
0.54%
13
BOND
Sba Communications3.125% · Feb 2029
0.53%
14
BOND
Trident Tpi Holdings12.75% · Dec 2028
0.53%
15
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.53%
16
BOND
US Treasury Note3.75% · Apr 2028
0.50%
17
BOND
Rocket Cos6.125% · Aug 2030
0.49%
18
BOND
Allied Universal6.875% · Jun 2030
0.49%
19
BOND
Prime Healthcare Service9.375% · Sep 2029
0.49%
20
BOND
Big River Steel/Brs Fin6.625% · Jan 2029
0.47%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Transdigm6.75% · Aug 2028
0.97%
2
BOND
Carvana9% · Jun 2030
0.74%
3
BOND
Davita4.625% · Jun 2030
0.61%
4
BOND
Allied Universal Holdco7.875% · Feb 2031
0.57%
5
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.56%
6
BOND
Tenneco8% · Nov 2028
0.56%
7
BOND
Herc Holdings6.625% · Jun 2029
0.54%
8
BOND
Tenet Healthcare4.375% · Jan 2030
0.54%
9
BOND
Sba Communications3.125% · Feb 2029
0.53%
10
BOND
Trident Tpi Holdings12.75% · Dec 2028
0.53%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PAAAPGIM AAA CLO ETF
1.08%
2
BOND
Transdigm6.75% · Aug 2028
0.97%
3
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%
4
BOND
Carvana9% · Jun 2030
0.74%
5
BOND
Davita4.625% · Jun 2030
0.61%
6
BOND
Allied Universal Holdco7.875% · Feb 2031
0.57%
7
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.56%
8
BOND
Tenneco8% · Nov 2028
0.56%
9
BOND
Herc Holdings6.625% · Jun 2029
0.54%
10
BOND
Tenet Healthcare4.375% · Jan 2030
0.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.