Holdings (Monthly)
Guide ↗
PGIM Active High Yield Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 8,929,000 | SOLD | $9.0M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPS4 | — | 8,595,000 | SOLD | $8.6M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 6,225,000 | SOLD | $6.2M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABF4 | — | 5,799,000 | SOLD | $5.8M | — | — | — |
| ✕ | HudBay Minerals Inc | 443628AJ1 | — | 5,214,000 | SOLD | $5.2M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 5,169,000 | SOLD | $5.2M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 5,013,000 | SOLD | $5.2M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 4,705,921 | SOLD | $4.7M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 3,338,000 | SOLD | $3.4M | — | — | — |
| ✕ | Hecla Mining Company | 422704AH9 | — | 2,695,000 | SOLD | $2.7M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 2,548,000 | SOLD | $2.6M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 2,150,000 | SOLD | $2.4M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 2,032,000 | SOLD | $2.1M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 2,051,000 | SOLD | $2.1M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 2,093,000 | SOLD | $2.0M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 2,004,000 | SOLD | $2.0M | — | — | — |
| ✕ | Bombardier Inc. | 097751BZ3 | — | 1,741,000 | SOLD | $1.8M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAE0 | — | 1,391,000 | SOLD | $1.5M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 1,237,000 | SOLD | $1.2M | — | — | — |
| ✕ | Amer Sports Co. | 02352NAA7 | — | 1,078,000 | SOLD | $1.1M | — | — | — |
| ✕ | Ball Corporation | 058498AW6 | — | 989,000 | SOLD | $0.9M | — | — | — |
| ✕ | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 55819JAN3 | — | 876,286 | SOLD | $0.9M | — | — | — |
| ✕ | Expand Energy Corp. | 165167DG9 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | Encore Capital Group Inc. | 292554AQ5 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | New Gold, Inc. | 644535AJ5 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | Altice France SAS | 02090DAB4 | — | 795,805 | SOLD | $0.8M | — | — | — |
| ✕ | Constellation Energy Generation LLC | 210385AJ9 | — | 762,000 | SOLD | $0.8M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAA8 | — | 723,000 | SOLD | $0.7M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 698,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 676,000 | SOLD | $0.7M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAB6 | — | 637,000 | SOLD | $0.6M | — | — | — |
| ✕ | UWN Holdings LLC | 903522AB6 | — | 617,000 | SOLD | $0.6M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAD2 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Bread Financial Holdings Inc | 018581AQ1 | — | 518,000 | SOLD | $0.5M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 2,652 | SOLD | $0.5M | — | — | — |
| ✕ | GoEasy Limited | 380355AR8 | — | 556,000 | SOLD | $0.5M | — | — | — |
| ✕ | LABL Inc | 50168QAE5 | — | 1,182,000 | SOLD | $0.5M | — | — | — |
| ✕ | Level 3 | 52729KAU0 | — | 459,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pilgrims Pride Corporation | 72147KAJ7 | — | 457,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRA Group Inc. | 69354NAD8 | — | 478,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128LAC0 | — | 443,000 | SOLD | $0.4M | — | — | — |
| ✕ | Focus Financial | 34416DBD9 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAA8 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | Voc Escrow Ltd | 91832VAA2 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | NFE Financing LLC | 62909BAA5 | — | 815,000 | SOLD | $0.3M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 279,000 | SOLD | $0.3M | — | — | — |
| ✕ | LABL Inc | 50168QAC9 | — | 666,000 | SOLD | $0.3M | — | — | — |
| ✕ | Clarivate Science Holdings Corp. | 18064PAD1 | — | 301,000 | SOLD | $0.2M | — | — | — |
| ✕ | EG Global Finance PLC | 28228PAC5 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Post Holdings Inc. | 737446AQ7 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | White Cap | 96350TAH3 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF Group SA | 7846ELAD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAF4 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | GoEasy Limited | 380355AM9 | — | 114,000 | SOLD | $0.1M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAB6 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL Inc | 50168QAF2 | — | 191,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL ESCROW ISSUER LLC | 50168AAA8 | — | 954,000 | SOLD | $0.1M | — | — | — |
| ✕ | KRONOS ACQUISITION HOLDI | 50106JAH9 | — | 49,126 | SOLD | $0.0M | — | — | — |
| ✕ | OI European Group B.V. | 67777LAD5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168EAN2 | — | 49,870 | SOLD | $0.0M | — | — | — |