PHYL
PGIM Active High Yield Bond ETF
PGIM ETF Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.64%
Services-Miscellaneous Equipment Rental & Leasing 0.68%
Services-Auto Rental & Leasing (No Drivers) 0.44%
Motor Vehicle Parts & Accessories 0.38%
Services-Equipment Rental & Leasing, NEC 0.36%
Services-Advertising 0.34%
Retail-Grocery Stores 0.30%
Retail-Family Clothing Stores 0.28%
Services-Business Services, NEC 0.25%
Services-Help Supply Services 0.22%
Retail-Eating Places 0.15%
Retail-Convenience Stores 0.14%
Retail-Lumber & Other Building Materials Dealers 0.12%
Retail-Miscellaneous Retail 0.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Retail-Retail Stores, NEC 0.09%
Retail-Auto Dealers & Gasoline Stations 0.05%
Services-Personal Services 0.05%
Services-Racing, Including Track Operation 0.05%
Services-Miscellaneous Amusement & Recreation 0.04%
Industrial Instruments For Measurement, Display, and Control 0.03%
Operative Builders 1.20%
Water Transportation 0.84%
Air Transportation, Scheduled 0.78%
Industrial Trucks, Tractors, Trailors & Stackers 0.34%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.21%
Transportation Services 0.21%
Fabricated Plate Work (Boiler Shops) 0.19%
Wholesale-Chemicals & Allied Products 0.18%
Wholesale-Petroleum Bulk Stations & Terminals 0.15%
Construction - Special Trade Contractors 0.14%
Railroad Equipment 0.13%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.11%
Oil & Gas Field Machinery & Equipment 0.10%
Metal Forgings & Stampings 0.08%
Metal Cans 0.07%
Metal Doors, Sash, Frames, Moldings & Trim 0.06%
General Industrial Machinery & Equipment 0.06%
Construction Machinery & Equip 0.04%
Wholesale-Industrial Machinery & Equipment 0.03%
Mortgage Bankers & Loan Correspondents 1.34%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.96%
Personal Credit Institutions 0.69%
Short-Term Business Credit Institutions 0.46%
Security Brokers, Dealers & Flotation Companies 0.39%
National Commercial Banks 0.30%
Finance Services 0.26%
Investment Advice 0.04%
Crude Petroleum & Natural Gas 1.18%
Drilling Oil & Gas Wells 1.15%
Petroleum Refining 0.73%
Silver Ores 0.17%
Miscellaneous Products of Petroleum & Coal 0.05%
Services-General Medical & Surgical Hospitals, NEC 1.08%
Services-Misc Health & Allied Services, NEC 0.91%
Pharmaceutical Preparations 0.27%
Services-Home Health Care Services 0.24%
Footwear, (No Rubber) 0.38%
Metal Mining 0.33%
Plastics Products, NEC 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Agricultural Chemicals 0.31%
Chemicals & Allied Products 0.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.10%
Steel Pipe & Tubes 0.04%
Glass Containers 0.01%
Primary Production of Aluminum 0.01%
Real Estate Investment Trusts 1.42%
Real Estate 0.77%
Electric Services 0.72%
Natural Gas Transmission 0.57%
Refuse Systems 0.34%
Hazardous Waste Management 0.14%
Electric & Other Services Combined 0.08%
Natural Gas Distribution 0.02%
Telephone Communications (No Radiotelephone) 0.71%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.33%
Cable & Other Pay Television Services 0.26%
Radio Broadcasting Stations 0.14%
Television Broadcasting Stations 0.13%
Communications Services, NEC 0.04%
Services-Prepackaged Software 0.38%
Services-Computer Programming, Data Processing, Etc. 0.15%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.12%
Services-Computer Integrated Systems Design 0.11%
Optical Instruments & Lenses 0.09%
Calculating & Accounting Machines (No Electronic Computers) 0.07%
Electrical Industrial Apparatus 0.05%
Computer Storage Devices 0.04%
Grain Mill Products 0.46%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.02%
Unclassified 69.49%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.