PHYL

$35.68
PGIM Active High Yield Bond ETF
Fund Family: PGIM ETF Trust
OverviewTop 10 HoldingsAll Holdings (266)ChartCompareDividendsSectorsPerformance

PHYL All Holdings

Showing 266 of 266 holdings

Showing 266 of 266 holdings
#Company NameTickerSectorCUSIPWeight (%)
1PGIM AAA CLO ETFPAAAUnknown69344A834
4.608%
2US TREASURY N/BTInformation91282CMM0
2.218%
3MEDLINE BORROWER LPMEDINDUnknown62482BAA0
0.995%
4DAVITA INCDVAHealth Care and Social Assistance23918KAT5
0.966%
5TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDR8
0.777%
6CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCN1
0.766%
7H&E EQUIPMENT SERVICESHEESReal Estate and Rental and Leasing404030AJ7
0.483%
8TRIDENT TPI HOLDINGS INCTEKNIUnknown89616RAC3
0.478%
9BAUSCH HEALTH COMPANIES INCBHCCNUnknown071734AQ0
0.444%
10LIFEPOINT HEALTH INCRGCAREUnknown53219LAU3
0.440%
11BROOKFIELD RESID PROPERTBRPCNUnknown11283YAB6
0.434%
12ECHOSTAR CORPSATSManufacturing278768AC0
0.414%
13Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation Services143658BN1
0.379%
14FIVE POINT OP CO LP/FIVEFPHConstruction33834YAB4
0.361%
15CARVANA COCVNARetail Trade146869AN2
0.353%
16CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12769GAA8
0.351%
17B&G FOODS INCBGSManufacturing05508WAC9
0.350%
18MATTAMY GROUP CORPMATHOMUnknown57701RAJ1
0.348%
19Trinitas CLO LtdTRNTSUnknown89642MAA6
0.344%
20TRANSDIGM INCTDGManufacturing893647BL0
0.343%
21Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.323%
22UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.323%
23HUDBAY MINERALS INCHBMCNUnknown443628AJ1
0.314%
24FRONTIER COMMUNICATIONSFYBRInformation35906ABG2
0.313%
25ORGANON & COOGNManufacturing68622TAB7
0.311%
26HUNT COS INCHUNTCOUnknown445587AE8
0.310%
27ADAPTHEALTH LLCADAHEAUnknown00653VAE1
0.309%
28LABL INCLABLUnknown50168AAA8
0.292%
29JACOBS ENTERTAINMENT INCJACENTUnknown469815AK0
0.289%
30MIDWEST GMNG BOR/MWG FINMWGAMEUnknown59833DAB6
0.286%
31SBA COMMUNICATIONS CORPSBACInformation78410GAG9
0.286%
321011778 BC / NEW RED FINBCULCUnknown68245XAM1
0.282%
33Navient CorpNAVIFinance and Insurance63938CAH1
0.277%
34NCR ATLEOS LLCNCRATLUnknown638962AA8
0.274%
35Boyd Gaming Corp.BYDArts, Entertainment, and Recreation103304BV2
0.273%
36GGAM FINANCE LTDGGAMFIUnknown36170JAC0
0.273%
37UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BG8
0.270%
38ACCO BRANDS CORPACCOManufacturing00081TAK4
0.268%
39WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAP9
0.261%
40PARKLAND CORPPKICNUnknown70137WAG3
0.257%
41OLYMPUS WTR US HLDG CORPSOLEINUnknown681639AB6
0.255%
42MOTION FINCO SARLDIINFLManufacturing000000000
0.250%
43ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BG6
0.246%
44NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAD1
0.240%
45SALLY HOLDINGS/SALLY CAPSBHRetail Trade79546VAQ9
0.234%
46NCR VOYIX CORPVYXUnknown62886EAY4
0.233%
47MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.233%
48FORD MOTOR CREDIT CO LLCFManufacturing345397B77
0.233%
49Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768AS3
0.232%
50PM GENERAL PURCHASER LLCAMGENEUnknown69356MAA4
0.229%
51BEAZER HOMES USABZHConstruction07556QBR5
0.221%
52ASCENT RESOURCES/ARU FINASCRESUnknown04364VAR4
0.219%
53MOTION FINCO SARLDIGMIDManufacturing000000000
0.213%
54ALLIED UNIVERSALUNSEAMUnknown019576AB3
0.213%
55WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.211%
56PILGRIM'S PRIDE CORPPPCManufacturing72147KAJ7
0.205%
57RIVERS ENTERPRISERIVENTUnknown76883NAA9
0.205%
58LCM INVESTMENTS HOLDINGSMAGLLCUnknown50190EAA2
0.205%
59WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.204%
60ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.202%
61WYNN MACAU LTDWYNMACUnknown98313RAH9
0.199%
62REWORLD HOLDING CORPCVAAdministrative and Support and Waste Management and Remediation Services22303XAA3
0.193%
63GARRETT MOTION HLD/SARLGTXManufacturing366504AA6
0.193%
64CHART INDUSTRIES INCGTLSManufacturing16115QAG5
0.191%
65PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAG2
0.187%
66BRINKER INTERNATIONAL INEATAccommodation and Food Services109641AK6
0.182%
67MGM RESORTS INTLMGMArts, Entertainment, and Recreation552953CK5
0.168%
68SCIENTIFIC GAMES HOLDINGS LPSCGALOUnknown80874DAA4
0.168%
69SK INVICTUS INTERMEDIATEPRMUnknown29977LAA9
0.165%
70BOOST NEWCO BORROWER LLCWRLDPYUnknown36268NAA8
0.164%
71GO DADDY OPCO/FINCOGDDYProfessional, Scientific, and Technical Services38016LAC9
0.164%
72MOTION FINCO SARLCONSENManufacturing000000000
0.162%
73TRI POINTE HOMES INCTPHConstruction87265HAF6
0.162%
74Smyrna Ready Mix Concrete LLCSMYREAUnknown83283WAE3
0.162%
75TPC Group IncTPCGUnknown87266EAG0
0.161%
76HERC HOLDINGS ESCROW INC42703NAA9Unknown42703NAA9
0.156%
77ILIAD HOLDING SASILDFPUnknown449691AG9
0.156%
78STAR LEASING CO LLCTRAILRUnknown854938AA5
0.154%
79P&L DEV LLC/PLD FIN CORPPLDEVEUnknown69306RAB2
0.153%
80UWM HOLDINGS LLCUWMCFinance and Insurance903522AA8
0.146%
81NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.142%
82LAMB WESTON HLDLWManufacturing513272AE4
0.141%
83TEREX CORPTEXManufacturing880779BA0
0.140%
84SWF ESCROW ISSUER CORPSPRINDUnknown78500AAA6
0.139%
85ASHLAND INCASHManufacturing044209AM6
0.136%
86SUBURBAN PROPANE PARTNRSSPHUtilities864486AK1
0.133%
87AMER SPORTS COMPANYASUnknown02352NAA7
0.133%
88UNIVISION COMMUNICATIONSUVNUnknown914906AY8
0.131%
89DISH DBS CORPDISHInformation25470XBB0
0.131%
90CONNECT FINCO SARL/CONNEISATLNUnknown20752TAB0
0.131%
91GAP INC/THEGAPUnknown364760AQ1
0.131%
92SENSATA TECHNOLOGIES BVSTManufacturing81725WAK9
0.129%
93BREAD FINANCIAL HLDGSBFHUnknown018581AP3
0.128%
94TRINITY INDUSTRIES INCTRNManufacturing896522AJ8
0.127%
95ARSENAL AIC PARENT LLCARNCManufacturing04288BAC4
0.126%
96AZORRA FINANCEAZORRAUnknown05480AAA3
0.124%
97TITAN INTERNATIONAL INCTWIManufacturing88830MAM4
0.123%
98VENTURE GLOBAL LNG INCVENLNGUnknown92332YAE1
0.120%
99FORTRESS INTERMEDIATEPSDOUnknown34966MAA0
0.120%
100Ferrellgas Partners LPFGPRBUtilities315293308
0.118%
101ASSUREDPARTNERS INCASSPARUnknown04624VAB5
0.118%
102SUPERIOR PLUS/GEN PRTNRSPBCNUnknown86828LAC6
0.118%
103OneMain Finance Corp.OMFFinance and Insurance682691AK6
0.118%
104CRESCENT ENERGY FINANCECRGYFNUnknown45344LAE3
0.115%
105VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.115%
106MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAJ3
0.114%
107SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAB3
0.112%
108NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAQ8
0.112%
109STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AC1
0.111%
110Roller Bearing Co. of America, Inc.RBCManufacturing775631AD6
0.110%
111PARK INTERMED HOLDINGSPKAccommodation and Food Services70052LAB9
0.109%
112PHH ESCROW ISS LCC/PHH CPHHESCUnknown716964AA9
0.107%
113AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.107%
114Taylor Morrison Communities, Inc.TMHCConstruction87724RAJ1
0.105%
115SHEA HOMES LP/FNDG CPSHEAHMUnknown82088KAK4
0.104%
116FAIR ISAAC CORPFAIRICUnknown303250AG9
0.104%
117LBM ACQUISITION LLCUSLBMHUnknown05552BAA4
0.100%
118GRAFTECH FINANCE INCEAFManufacturing384311AC0
0.100%
119HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAE4
0.099%
120IHEARTCOMMUNICATIONS INCIHRTInformation45174HBM8
0.098%
121ZEGONA FINANCE PLCZEGLNUnknown98927UAA5
0.097%
122FIRST QUANTUM MINERALS LFMCNUnknown335934AT2
0.096%
123AMSTED INDUSTRIESAMSINDUnknown032177AJ6
0.096%
124Viasat IncVSATManufacturing92555WAF2
0.096%
125Clarivate Science Holdings Corp.CLVTSCUnknown18064PAD1
0.096%
126ADTALEM GLOBAL EDUCATIONATGEEducational Services00737WAA7
0.095%
127NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBG5
0.095%
128WHITE CAP BUYER LLCWHTCAPUnknown96350RAA2
0.094%
129LANDSEA HOMES CORPLSEAConstruction51509PAA1
0.093%
130CIVITAS RESOURCES INCCIVIUnknown17888HAD5
0.093%
131CAMELOT RETURN MERGER SUCNRManufacturing13323NAA0
0.091%
132CLEAR CHANNEL OUTDOOR HOCCOConsumer Cyclical18453HAD8
0.091%
133Expand Energy CorpEXEUnknown845467AT6
0.091%
134ARKO CORPARKORetail Trade041242AA6
0.090%
135TASEKO MINES LTDTKOCNUnknown876511AG1
0.088%
136Avient CorpAVNTManufacturing05368VAB2
0.087%
137LIFE TIME INCLTHArts, Entertainment, and Recreation53190FAE5
0.087%
138VENTURE GLOBAL PLAQUEVEGLPLUnknown922966AB2
0.086%
139ACRISURE LLC / FIN INCACRISUUnknown00489LAH6
0.086%
140VERITIV OPERATING COVRTVWholesale Trade92339LAA0
0.085%
141EG GLOBAL FINANCE PLCEGBLFNUnknown28228PAC5
0.085%
142PRECISION DRILLING CORPPDCNUnknown740212AL9
0.084%
143ASHTON WOODS USA/FINANCEASHWOOUnknown045086AM7
0.084%
144POST HOLDINGS INCPOSTManufacturing737446AR5
0.084%
145TRONOX INCTROXManufacturing897051AC2
0.083%
146KB HOMEKBHConstruction48666KAY5
0.082%
147PERMIAN RESOURC OPTG LLCPRUnknown71424VAA8
0.082%
148GEN DIGITAL INCGENTechnology Services668771AM0
0.082%
149Energizer Holdings, Inc.ENRManufacturing29272WAD1
0.079%
150BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAN7
0.077%
151LD HOLDINGS GROUP LLCLNDPTUnknown521088AC8
0.076%
152TALLGRASS NRG PRTNR/FINTEPUnknown87470LAL5
0.076%
153VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.074%
154DCLI BIDCO LLCDIRCHAUnknown233104AA6
0.074%
155METHANEX US OPERATIONSMXCNUnknown59151LAA4
0.074%
156LINDBLAD EXPEDITIONS LLCLINDTransportation and Warehousing53523LAA8
0.074%
157ALTA EQUIPMENT GROUPALTGWholesale Trade02128LAC0
0.073%
158PERRIGO FINANCE UNLIMITEPRGOManufacturing71429MAD7
0.073%
159ENCORE CAPITAL GROUP INCECPGFinance and Insurance292554AR3
0.073%
160First Brands Group LLCTRICGRUnknown31935HAF4
0.073%
161VALARIS LTDVALUnknown91889FAC5
0.072%
162ARDONAGH FINCO LTDARDGRPUnknown039853AA4
0.071%
163CHEMOURS COCCManufacturing163851AJ7
0.071%
164NEWELL BRANDS INCNWLManufacturing651229AY2
0.070%
165TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BX6
0.069%
166LEVEL 3 FINANCING INCLVLTUnknown527298BZ5
0.069%
167JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAG7
0.068%
168PG&E CORPPCGUtilities69331CAH1
0.067%
169VISTRA OPERATIONS CO LLCVSTUtilities92840VAB8
0.067%
170SNF GROUP SACASNFFUnknown7846ELAD9
0.066%
171ANTERO MIDSTREAM PART/FIAMTransportation and Warehousing03690AAK2
0.066%
172AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.065%
173STL HOLDING CO LLCDSLDHMUnknown861036AB7
0.065%
174HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AN1
0.063%
175ALTICE FINANCING SAALTICEUnknown02154CAJ2
0.063%
176RADIATE HOLDCO / FINANCERADIATUnknown75026JAC4
0.063%
177SUNOCO LPSUNTransportation and Warehousing86765KAB5
0.062%
178INTESA SANPAOLO SPAISPIMUnknown46115HBQ9
0.062%
179WILLIAMS SCOTSMAN INCWLSCUnknown96949VAN3
0.062%
180BALL CORPBALLBasic Materials058498AW6
0.061%
181VIKING OCEAN CRUISES SHIVIKCRUUnknown92682RAA0
0.061%
182CCM MERGER INCMOTORUnknown14985VAE1
0.059%
183QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.058%
184Skillsoft Finance II IncSKILInformation83066YAB8
0.057%
185AMERIGAS PARTNERS LPAPUUnknown030981AP9
0.056%
186Tenneco IncTENINCUnknown88037HAN4
0.055%
187HECLA MINING COHLMining, Quarrying, and Oil and Gas Extraction422704AH9
0.055%
188BOMBARDIER INCBBDBCNUnknown097751CC3
0.055%
189Lumen Technologies, Inc.LUMNInformation55024EAG0
0.054%
190SS&C Technologies IncSSNCInformation78466CAC0
0.054%
191STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.054%
192Atlas Static Senior Loan FundATSTCUnknown04942PAJ6
0.052%
193EMPIRE COMMUNITIES CORPEMPRCCUnknown29163VAG8
0.052%
194NOVELIS CORPHNDLINUnknown670001AH9
0.047%
195RXO INCRXOUnknown98379JAA3
0.047%
196Seagate Data StorSTXManufacturing81180LAA3
0.046%
197Citigroup Inc.CFinance and Insurance172967PR6
0.046%
198ATI INCATIManufacturing01741RAN2
0.046%
199CSC HOLDINGS LLCCSCHLDUnknown64072UAM4
0.045%
200GOEASY LTDGSYCNUnknown380355AN7
0.045%
201CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.044%
202RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AG0
0.043%
203MASTERBRAND INCMASBRAUnknown57638PAA2
0.043%
204QWEST CORPCTLCommunication Services74913G873
0.043%
205BOEING COBAManufacturing097023CW3
0.042%
206MINERAL RESOURCES LTDMINAUUnknown603051AA1
0.041%
207ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAM9
0.040%
208DANA INCDANManufacturing235825AG1
0.040%
209MACQUARIE AIRFINANCE HLDMCAIRHUnknown55609NAD0
0.037%
210EQT CORPEQTMining, Quarrying, and Oil and Gas Extraction26884LBG3
0.036%
211MOTION FINCO SARLARGIDManufacturing000000000
0.036%
212AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
0.036%
213Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AR2
0.035%
214GFL ENVIRONMENTAL INCGFLCNUnknown36168QAL8
0.034%
215ENTEGRIS INCENTGManufacturing29365BAA1
0.033%
216News Corp.NWSAInformation65249BAA7
0.033%
217AMERICAN AXLE & MFG INCAXLManufacturing02406PAU4
0.033%
218GRAPHIC PACKAGING INTERNGPKManufacturing38869AAC1
0.032%
219PENN ENTERTAINMENT INCPENNArts, Entertainment, and Recreation707569AV1
0.032%
220ASP UNIFRAX HOLDINGS INCFRAXUnknown00218LAH4
0.032%
221NEW GOLD INCNGDCNUnknown644535AJ5
0.032%
222FERTITTA ENTERTAINMENTFRTITAUnknown31556TAA7
0.031%
223SLM CORPSLMFinance and Insurance78442PGF7
0.030%
224CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAL2
0.030%
225MOTION FINCO SARLVNTRFManufacturing000000000
0.030%
226TOPBUILD CORPBLDConstruction89055FAC7
0.028%
227ZEBRA TECHNOLOGIES CORPZBRAManufacturing989207AD7
0.028%
228BRUNDAGE-BONE CONCRETEBBCPConstruction66981QAB2
0.028%
229PREMIER ENTERTAINMENT SUBALYAccommodation and Food Services74052HAB0
0.028%
230UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AC4
0.025%
231Glatfelter CorporationMAGNUnknown89458XAB3
0.025%
232MCAFEE CORPMCFEInformation579063AB4
0.025%
233PATRICK INDUSTRIES INCPATKManufacturing703343AD5
0.025%
234IRIS HOLDING INCITPCNUnknown462914AA0
0.024%
235MPH ACQUISITION HOLDINGSMLTPLNUnknown553283AF9
0.023%
236HILCORP ENERGY I/HILCORPHILCRPUnknown431318AZ7
0.023%
237FREEDOM MORTGAGE CORPFREMORUnknown35640YAH0
0.023%
238PHINIA INCPHINUnknown71880KAB7
0.022%
239SM ENERGY COSMMining, Quarrying, and Oil and Gas Extraction78454LAX8
0.022%
240GREAT OUTDOORS GROUP LLCBASSPRUnknown07014QAP6
0.021%
241MOTION FINCO SARLBARXPLManufacturing000000000
0.020%
242DIVERSIFIED HEALTHCARE TDHCFinance and Insurance81721MAM1
0.019%
243HCA INCHCAHealth Care and Social Assistance404119AJ8
0.019%
244MIWD HLDCO II/MIWD FINMIWIDOUnknown55337PAA0
0.019%
245GREYSTAR REAL ESTATE PARGRSTARUnknown39807UAD8
0.018%
246Camelot Finance S.A.CCCUnknown13323AAB6
0.017%
247ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.017%
248Asurion LLCASUCORUnknown04649VAX8
0.017%
249GRAHAM PACKAGING/GPC CAPGRMPACUnknown384701AA6
0.017%
250PRA GROUP INCPRAAAdministrative and Support and Waste Management and Remediation Services69354NAD8
0.016%
251VITAL ENERGY INCVTLEUnknown516806AJ5
0.016%
252FOUNDATION BUILDING MFBMUnknown350392AA4
0.016%
253TRIMAS CORPTRSManufacturing896215AH3
0.016%
254Howard Midstream Energy Partners, LLCHOWMIDUnknown442722AC8
0.014%
255CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.014%
256NRG ENERGY INCNRGUtilities629377CS9
0.014%
257AthenaHealth Group IncATHENAUnknown04686RAB9
0.013%
258OWENS-BROCKWAYOIManufacturing69073TAT0
0.012%
259RANGE RESOURCES CORPRRCMining, Quarrying, and Oil and Gas Extraction75281ABK4
0.012%
260CORNERSTONECHEMCOCRNRCHUnknown21925AAQ8
0.011%
261VISTAJET MALTA/VM HOLDSVSTJETUnknown92840JAD1
0.005%
262Celanese US Holdings LLCCEManufacturing15089QAY0
0.005%
263ARD FINANCE SAARDFINUnknown00191AAD8
0.003%
264GRIFFON CORPORATIONGFFManufacturing398433AP7
0.002%
265DIGICEL GROUP HOLDINGSDLLTDUnknown25381HAM0
0.000%
266MOTION FINCO SARL000000000Manufacturing000000000
-0.000%