PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD

35.48

-0.05 (-0.15%)

At close: Oct 8, 2025, 4:00 PM EDT

35.48

0.00 (0.00%)

After-hours: Oct 8, 2025, 6:30 PM EDT

PHYL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B8aee1rkx	4.90%	66,037
2	n/a	10 Year Treasury Note Future Dec 25	4.29%	199
3	n/a	5 Year Treasury Note Future Dec 25	3.70%	177
4	PAAA	PGIM AAA CLO ETF	2.55%	260,526
5	n/a	Prudential Govt Money Mkt Fd	2.42%	12,680,907
6	n/a	2 Year Treasury Note Future Dec 25	1.24%	31
7	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.86%	4,935,000
8	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.77%	4,164,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.71%	3,550,000
10	CVNA.9 06.01.30 144A	Carvana Co 9%	0.70%	3,479,266
11	n/a	Brookfield Residential Properties Inc. 6.25%	0.65%	3,382,000
12	TENINC.8 11.17.28 144A	Tenneco LLC 8%	0.64%	3,352,000
13	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.63%	3,587,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.62%	2,943,014
15	n/a	DISH DBS Corporation 7.75%	0.61%	3,243,000
16	n/a	Bbg Hy Credit Fut Dec25	0.59%	28
17	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.58%	2,912,000
18	n/a	United Rentals (North America), Inc. 4.875%	0.58%	3,015,000
19	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.56%	3,057,000
20	n/a	Recv Trswap: Iboxxig 20de	0.56%	2,929,999
21	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.49%	2,558,000
22	n/a	Vistra Corp 7%	0.46%	2,387,000
23	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.46%	2,500,000
24	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.45%	2,558,000
25	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.44%	2,285,761

Showing 25 of 779 holdings

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As of Oct 2, 2025