PHYL
$35.48
AUM$617M
TER0.39%
Holdings686
PHYL
$35.48
PGIM Active High Yield Bond ETF
AUM$617M
TER0.39%
Holdings686
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From$15/mo
View Plans →Showing 10 of 686 holdings(as of Feb 28, 2025)Top 10 Weight: 13.77%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo Etf | 5.01% | 248,426 | $12.78M | •••••• | •••••••• | •••••••• |
| 2 | NMF | Bny Cash Reserve | 1.81% | 4,614,918 | $4.61M | •••••• | •••••••• | •••••••• |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 1.20% | - | $3.06M | •••••• | •••••••• | •••••••• |
| 4 | DVA 3.75 02/15/31 14 | Davita Inc 3.75 02/15/2031 | 1.11% | - | $2.84M | •••••• | •••••••• | •••••••• |
| 5 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | 0.85% | - | $2.18M | •••••• | •••••••• | •••••••• |
| 6 | THC 6.875 11/15/31 | Tenet Healthcare Corp 6.875 11/15/2031 | 0.84% | - | $2.15M | •••••• | •••••••• | •••••••• |
| 7 | CCL 4 08/01/28 144A | Carnival Corp 4 08/01/2028 | 0.76% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 8 | - | Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027 | 0.75% | - | $1.91M | •••••• | •••••••• | •••••••• |
| 9 | CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | 0.74% | - | $1.90M | •••••• | •••••••• | •••••••• |
| 10 | VST V7 PERP 144A | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | 0.70% | - | $1.80M | •••••• | •••••••• | •••••••• |
Want to see all 686 holdings?View All HoldingsPRO
Showing 10 of 686 holdingsTop 10 Weight: 13.77%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo Etf | Financials | 5.01% | |
| 2 | NMF | Bny Cash Reserve | Unknown | 1.81% | |
| 3 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 1.20% | |
| 4 | DVA 3.75 02/15/31 14 | Davita Inc 3.75 02/15/2031 | Health Care | 1.11% | |
| 5 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | Financials | 0.85% | |
| 6 | THC 6.875 11/15/31 | Tenet Healthcare Corp 6.875 11/15/2031 | Health Care | 0.84% | |
| 7 | CCL 4 08/01/28 144A | Carnival Corp 4 08/01/2028 | Consumer Discretionary | 0.76% | |
| 8 | - | Allied Universal Holdco Llc / Allied Universal Finance Corp 9.75 07/15/2027 | Other | 0.75% | |
| 9 | CHTR 4.5 05/01/32 | Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032 | Communication Services | 0.74% | |
| 10 | VST V7 PERP 144A | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | Utilities | 0.70% |
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Holdings Distribution
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