Question 1

What are the top holdings in PHYL?

Accepted Answer

PGIM Active High Yield Bond ETF (PHYL) holds 780 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.

Question 2

How concentrated is PHYL's portfolio?

Accepted Answer

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.

Question 3

What is PHYL's sector allocation?

Accepted Answer

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.

Question 4

What countries does PHYL invest in?

Accepted Answer

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.

Question 5

How diversified is PHYL ETF?

Accepted Answer

PHYL's diversification can be assessed by reviewing its 780 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PHYL's largest positions by weight?

Accepted Answer

PHYL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:PAAA	PGIM AAA CLO ETF	Cash	2.21%
2	# #PAAA	PGIM AAA CLO ETF	Stock	1.14%
3	T TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	Stock	0.97%
4	S SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	Stock	0.83%
5	C CVNA.9 06.01.30 144A	Carvana Co 9%	Stock	0.78%
6	V VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	Stock	0.73%
7	T T.3.5 12.15.28	United States Treasury Notes 3.5%	Stock	0.67%
8	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.66%
9	T T.3.5 11.30.30	United States Treasury Notes 3.5%	Stock	0.66%
10	L LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	Stock	0.61%
11	U UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	Stock	0.60%
12	T THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	Stock	0.58%
13	M MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	Stock	0.53%
14	R RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	Stock	0.53%
15	T TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	Stock	0.52%
16	F FWRD.9.5 10.15.31 144A	Clue Opco LLC 9.5%	Stock	0.52%
17	H HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	Stock	0.50%
18	C CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	Stock	0.50%
19	T TENINC.8 11.17.28 144A	Tenneco LLC 8%	Stock	0.50%
20	H HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	Stock	0.49%
21	U UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	Stock	0.49%
22	F FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	Stock	0.49%
23	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.48%

PHYL ETF Holdings: PGIM Active High Yield Bond ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight