PHYLOverviewHoldingsDividends
Fund holdings · PGIM Active High Yield Bond ETF

PHYL holdings: 783 positions

PHYL held 783 positions as of May 29, 2026. PGIM AAA CLO ETF is the largest at 1.08%; the top 10 are 7.4% of the fund.

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Download CSVPHYL fund page
How much of the fund each position is · one bar per position, largest first
PAAA 1.08%783 positionsGAP 0.27%
7.4%
top 10 together
1.08%
largest position
782
positions under 1%

The largest 100 of 783 positions

100 of 100 · click a column to sort
PHYL’s 783 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 783. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1PGIM AAA CLO ETFPAAA1.08%
2TransDigm Group IncTDG0.97%
3Radiate Holdco, LLC0.90%
4Intercontinental Exchange, Inc.0.87%
5Carvana Co.0.74%
6DaVita IncDVA0.61%
7Allied Universal Holdco LLCUNSEAM0.57%
8Meridian Arc Holdco LLCMERIDI0.56%
9Tenneco IncTENINC0.56%
10Herc Holdings IncHRI0.54%
11Tenet Healthcare Corp.0.54%
12SBA Communications CorporationSBAC0.54%
13Trident TPI Holdings, Inc.0.53%
14SV RNO Property Owner 1 LLCTRACTC0.53%
15United States of AmericaT0.50%
16Rocket Cos IncRKT0.50%
17Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM0.49%
18Prime Healthcare Services, Inc.PRIHEA0.49%
19Big River Steel LLC and BRS Finance CorpBIGBRS0.47%
20Connect Holding II LLCBSPEED0.47%
21McAfee Corp.MCFE0.46%
22Asurion LLCASUCOR0.46%
23Eldorado Gold Corp.0.45%
24CoreWeave IncCRWV0.45%
25Lumen Technologies IncLVLT0.45%
26Vistra Operations Co LlcVST0.45%
27Freedom Mortgage Corp.0.44%
28Clue Opco LLC0.44%
29Venture Global LNG IncVENLNG0.44%
30Venture Global Plaquemines LNG LLCVEGLPL0.43%
31Windstream Services LLC / Windstream Escrow Finance CorpWIN0.41%
32Uniti Services LLCUNIT0.41%
33Caesars Entertainment IncCZR0.41%
34Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRKT0.41%
35EchoStar CorpSATS0.41%
36Ggam Finance Ltd0.41%
37United States of America0.40%
38Acrisure LLC / Acrisure Finance IncACRISU0.40%
39Voyager Parent LLCEVRI0.40%
401261229 BC Ltd.BHCCN0.40%
41WULF Compute LLCWULF0.40%
42Beazer Homes USA IncBZH0.39%
43Antero Midstream Partners LP / Antero Midstream Finance Corp0.39%
44Cleveland-Cliffs Inc.CLF0.38%
45GEN Digital Inc0.38%
46Post Holdings IncPOST0.38%
47Tenet Healthcare CorpTHC0.38%
48LifePoint Health, Inc.RGCARE0.38%
49Transocean LtdRIG0.37%
50NCR Atleos CorpNCRATL0.36%
51Caesars Entertainment, Inc.CZR0.36%
52MPH Acquisition Holdings LLCMLTPLN0.36%
53Mavis Tire Express Services Topco Corp.EOCGRO0.36%
54Wolverine World Wide, Inc.0.36%
55PR RNO Property Owner 1 LLCTRACTD0.35%
56Neptune Bidco US, Inc.NLSN0.35%
57Asurion LLCASUCOR0.35%
58Reworld Holding Corp.0.35%
59MGM Resorts International0.34%
60Hunt Cos., Inc.0.34%
61Vistra Corp0.34%
62United States TreasuryT0.33%
63Iliad Holding SASILIADH0.33%
64Midwest Gaming Borrower LLCMWGAME0.33%
65VoltaGrid LLCVOLTAG0.33%
66SS&C Technologies, Inc.SSNC0.33%
67OneMain Finance Corp.0.33%
68Vistra Corp.VST0.32%
69Uniti Group LP0.32%
70Windsor Holdings III LLCUNVR0.32%
71PennyMac Financial Services IncPFSI0.32%
72Olympus Water US Holding Corp0.32%
73LifePoint Health, Inc.RGCARE0.32%
74Bombardier, Inc.0.31%
75CCO Holdings LLCCHTR0.30%
76Hilcorp Energy I LP / Hilcorp Finance CoHILCRP0.30%
77Carnival Corp LtdCCL0.30%
78OneMain Finance Corp.OMF0.30%
79Quikrete Holdings, Inc.QUIKHO0.30%
80NCL Corp Ltd0.30%
81Freedom Mortgage Holdings LLCFREMOR0.30%
82Solstice Advanced Materials, Inc.0.30%
83NCL Corporation Ltd.NCLH0.29%
84Acrisure LLC / Acrisure Finance IncACRISU0.29%
85Uniti Group IncUNIT0.29%
86Venture Global Plaquemines LNG LLC0.29%
87Sunoco LP0.29%
88Clarios Global LP / Clarios US Finance CoPOWSOL0.29%
89Mauser Packaging Solutions Holding Co.BWY0.29%
90Ascent Resources Utica Holdings LLC0.29%
91NRG Energy IncNRG0.29%
92ARC Falcon I Inc0.28%
93Clear Channel Outdoor Holdings IncCCO0.28%
94CSC Holdings (Cablevision/Altice USA)0.28%
95Nabors Industries, Inc.0.28%
96CHS/Community Health Systems, Inc.0.28%
97Brookfield Residential Properties, Inc.BRPCN0.28%
98Carvana Co.CVNA0.27%
99Block IncXYZ0.27%
100Gap Inc/TheGAP0.27%
Cash and other net assets0.95%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 783.

The book

FundPGIM Active High Yield Bond ETF
Positions783
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together7.4%
Cash and other net assets0.95%

By country

United States86.9%
Canada5.4%
Bermuda2.6%
Cayman Islands1.0%
France0.6%
Australia0.5%
Other2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds94.1%
Loans2.4%
Stocks1.2%
Preferred stocks0.2%
Mortgage-backed and asset-backed0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PHYL fund page→Overlap of PHYL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PHYL, data as of May 29, 2026. https://etfiq.com/funds/phyl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.