Total Holdings
791
Portfolio diversification across 791 positions
PHYL
(NYSEARCA)PGIM Active High Yield Bond ETF
$34.81-- (--)
Loading... - Market loading
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
$1.25B
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.
Loading chart...
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:PAAA | PGIM AAA CLO ETF | Cash | 1.17% |
| 2 | # #PAAA | PGIM AAA CLO ETF | Stock | 1.13% |
| 3 | T TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | Stock | 1.01% |
| 4 | S SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | Stock | 0.79% |
| 5 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.76% |
| 6 | V VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | Stock | 0.72% |
| 7 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.65% |
| 8 | L LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | Stock | 0.61% |
| 9 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | Stock | 0.57% |
| 10 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | Stock | 0.54% |
| 11 | C CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | Stock | 0.53% |
| 12 | R RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | Stock | 0.52% |
| 13 | T TENINC.8 11.17.28 144A | Tenneco LLC 8% | Stock | 0.52% |
| 14 | T TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | Stock | 0.52% |
| 15 | H HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | Stock | 0.52% |
| 16 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.49% |
| 17 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | Stock | 0.49% |
| 18 | S SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | Stock | 0.48% |
| 19 | H HILCRP.6.25 11.01.28 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | Stock | 0.48% |
| 20 | F FWRD.9.5 10.15.31 144A | Clue Opco LLC 9.5% | Stock | 0.47% |
| 21 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.47% |
| 22 | F FYBR.5 05.01.28 144A | Frontier Communications Holdings Llc 5% | Stock | 0.46% |
| 23 | U UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | 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 791 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 791 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.