PGIM Active High Yield Bond ETF Holdings
PHYLETF · NYSE Arca
$33.81
+$0.02 (+0.06%)
EOD Oct 29, 2026
PHYL holds 20 stocks and 811 other positions (cash and equivalents, derivatives, bonds, loans). The largest is Pgim Etf Trust at 1.00%, and the ten largest make up 1.3% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
36Stock weight by each holding's Quality score
Dividend strength of what it owns
24Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 20 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | 1.00% | n/a | n/a | n/a | ||
| 2 | FEFerrellgas Escrow Llc 3/30/31 Equity Preferred | 0.16% | n/a | n/a | n/a | |
| 3 | DIDigicel Intl Fin Ltd Common Equity | 0.05% | n/a | n/a | n/a | |
| 4 | HEHeritage Pwr Llc | 0.04% | n/a | n/a | n/a | |
| 5 | LALabels Buyer Llc | 0.02% | n/a | n/a | n/a | |
| 6 | Consumer Discretionary | 0.02% | n/a | 28 | 4 | |
| 7 | Energy | 0.01% | 2.72% | 50 | 61 | |
| 8 | TPTpc Group Rights | 0.01% | n/a | n/a | n/a | |
| 9 | LALabels Buyer Llc | 0.00% | n/a | n/a | n/a | |
| 10 | DIDigicel Intl Fin Ltd | 0.00% | n/a | n/a | n/a | |
| 11 | XPXplore Inc | 0.00% | n/a | n/a | n/a | |
| 12 | COCornerstone Chem Co | 0.00% | n/a | n/a | n/a | |
| 13 | HEHeritage Pwr Llc | 0.00% | n/a | n/a | n/a | |
| 14 | LALabl Inc Equity (Restricted) | 0.00% | n/a | n/a | n/a | |
| 15 | DIDiamond Sports Grp Llc- Cs | 0.00% | n/a | n/a | n/a | |
| 16 | HEHeritage Pwr Llc | 0.00% | n/a | n/a | n/a | |
| 17 | LALabels Buyer Llc | 0.00% | n/a | n/a | n/a | |
| 18 | ARArd Holdings SaARDHF | 0.00% | n/a | n/a | n/a | |
| 19 | XPXplornet - Contingent Value Rights | 0.00% | n/a | n/a | n/a | |
| 20 | VEVenator Materials Plc | 0.00% | n/a | n/a | n/a |
Other positions (811)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Prudential Government Money Market Fund Inc. | Cash and equivalents | 1.77% |
| Intercontinental Exchange, Inc. | Credit derivative | 1.18% |
| Transdigm Inc | Bond | 0.96% |
| Radiate Holdco Llc | Loan | 0.81% |
| Tenneco Llc | Bond | 0.64% |
| Meridian Arc Holdco Llc | Bond | 0.61% |
| Level 3 Financing Inc | Bond | 0.60% |
| Coreweave Inc | Bond | 0.54% |
| Davita Inc | Bond | 0.54% |
| Trident Tpi Holdings Inc | Bond | 0.53% |
| Sv Rno Property Owner 1 Llc | Bond | 0.53% |
| Allied Universal Holdco Llc / Allied Universal Finance Corp | Bond | 0.52% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.49% |
| Tenet Healthcare Corp | Bond | 0.49% |
| Herc Holdings Inc | Bond | 0.49% |
| Pr Rno Property Owner 1 Llc | Bond | 0.49% |
| Prime Healthcare Services Inc | Bond | 0.49% |
| Connect Holding Ii Llc | Bond | 0.48% |
| Clue Opco Llc | Bond | 0.47% |
| Freedom Mortgage Corp | Bond | 0.47% |
| Rocket Companies Inc | Bond | 0.47% |
| Vistra Operations Company Llc | Bond | 0.46% |
| Rocket Mortgage Llc | Bond | 0.46% |
| United States Of America - Bureau Of The Public Debt | Bond | 0.46% |
| Neptune Bidco US Inc | Bond | 0.45% |
And 786 more.
Concentration
How much of the fund sits in its largest stocks
PHYL holdings questions
How many stocks does PHYL hold?+
20 stocks as of Aug 31, 2026, plus 811 cash or money-market lines worth 99.29% of assets.
What is PHYL's largest holding?+
Pgim Etf Trust (PAAA) at 1.00% of the fund. The ten largest positions add up to 1.3%.
Which sectors does PHYL invest in most?+
Consumer Discretionary (0.0%), Energy (0.0%).
How often does PHYL change its holdings?+
In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.