Total Holdings
805
Portfolio diversification across 805 positions
PHYL
(NYSEARCA)PGIM Active High Yield Bond ETF
$34.78-- (--)
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PHYL ETF Holdings: PGIM Active High Yield Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.09% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.07% |
| 3 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 0.96% |
| 4 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.73% |
| 5 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.61% |
| 6 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 0.57% |
| 7 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.57% |
| 8 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.56% |
| 9 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.54% |
| 10 | H HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | Stock | 0.54% |
| 11 | T TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | Stock | 0.53% |
| 12 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.53% |
| 13 | S SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.53% |
| 14 | R RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | Stock | 0.51% |
| 15 | U UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | Stock | 0.50% |
| 16 | B BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | Stock | 0.49% |
| 17 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 0.49% |
| 18 | L LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | Stock | 0.49% |
| 19 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.49% |
| 20 | B BIGBRS.6.625 01.31.29 144A | Big River Steel LLC / BRS Finance Corp 6.625% | Stock | 0.48% |
| 21 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | Stock | 0.47% |
| 22 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.46% |
Frequently Asked Questions About PGIM Active High Yield Bond ETF Holdings
What are the top holdings in PHYL?
PGIM Active High Yield Bond ETF (PHYL) holds 805 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PHYL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PHYL's holdings table to analyze concentration risk.
What is PHYL's sector allocation?
The Sector Allocation chart shows how PHYL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHYL invest in?
PHYL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PHYL ETF?
PHYL's diversification can be assessed by reviewing its 805 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.