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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 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 | T  | TDG 6.75 08.15.28 144ATRANSDIGM INC | 0.97% | |
| 5 | R  | RADIAT L 09.25.29 1RADIATE HOLDCO LLC | 0.91% | |
| 6 | C  | CVNA 9 06.01.30 144ACARVANA CO | 0.74% | |
| 7 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 0.61% | |
| 8 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 0.57% | |
| 9 | M  | MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC | 0.56% | |
| 10 | T  | TENINC 8 11.17.28 144ATENNECO INC | 0.56% | |
| 11 | H  | HRI 6.625 06.15.29 144AHERC HOLDINGS INC | 0.54% | |
| 12 | T  | THC 4.375 01.15.30TENET HEALTHCARE CORP | 0.54% | |
| 13 | S  | SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP | 0.53% | |
| 14 | T  | TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC | 0.53% | |
| 15 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 0.53% | |
| 16 | T  | T 3.75 04.30.28US TREASURY N/B | 0.50% | |
| 17 | R  | RKT 6.125 08.01.30 144AROCKET COS INC | 0.49% | |
| 18 | U  | UNSEAM 6.875 06.15.30 144AALLIED UNIVERSAL | 0.49% | |
| 19 | P  | PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE | 0.49% | |
| 20 | B  | BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%2
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%3
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%4
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%5
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%6
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%7
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%8
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.54%9
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.53%10
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
P
PAAAPGIM AAA CLO ETF
1.08%2
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.97%3
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.91%4
C
CVNA 9 06.01.30 144ACARVANA CO
0.74%5
D
DVA 4.625 06.01.30 144ADAVITA INC
0.61%6
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.57%7
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.56%8
T
TENINC 8 11.17.28 144ATENNECO INC
0.56%9
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.54%10
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
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).
Hold PHYL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PHYL
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.
Informational and educational only — not investment advice.