Holdings (Monthly)
Guide ↗
PGIM Active High Yield Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 19,047,995 | NEW | $19.0M | — | 1.46% | STIV |
| 2 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 7,320,000 | NEW | $7.4M | — | 0.57% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 6,520,000 | NEW | $6.5M | — | 0.50% | DBT |
| 4 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 4,615,000 | NEW | $4.6M | — | 0.36% | DBT |
| 5 | ARC FALCON I INC | 03881HAA8 | May 2026 | 3,782,000 | NEW | $3.7M | — | 0.28% | DBT |
| 6 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 2,725,000 | NEW | $2.7M | — | 0.21% | DBT |
| 7 | APLD COMPUTECO LLC | 00202DAA5 | May 2026 | 2,375,000 | NEW | $2.6M | — | 0.20% | DBT |
| 8 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 2,305,000 | NEW | $2.4M | — | 0.18% | DBT |
| 9 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $2.4M | — | 0.18% | DCR |
| 10 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 2,100,000 | NEW | $2.3M | — | 0.18% | EP |
| 11 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 1,980,000 | NEW | $2.1M | — | 0.16% | DBT |
| 12 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.15% | DBT |
| 13 | CONNECT HOLDING II LLC | 000000000 | Feb 2026 | 2,035,000 | NEW | $1.9M | — | 0.15% | LON |
| 14 | COREWEAVE INC | 21873SAG3 | May 2026 | 1,853,000 | NEW | $1.9M | — | 0.15% | DBT |
| 15 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 1,790,000 | NEW | $1.8M | — | 0.14% | DBT |
| 16 | CENTENE CORP | 15135BAZ4 | May 2026 | 2,054,000 | NEW | $1.8M | — | 0.14% | DBT |
| 17 | CENTENE CORP | 15135BAX9 | May 2026 | 1,829,000 | NEW | $1.6M | — | 0.12% | DBT |
| 18 | CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | May 2026 | 1,490,000 | NEW | $1.5M | — | 0.12% | DBT |
| 19 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 1,475,000 | NEW | $1.5M | — | 0.11% | DBT |
| 20 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAB4 | May 2026 | 1,435,000 | NEW | $1.4M | — | 0.11% | DBT |
| 21 | COEUR MINING INC | 192120AA1 | May 2026 | 1,369,000 | NEW | $1.4M | — | 0.11% | DBT |
| 22 | NISSAN MOTOR CO LTD | 654744AC5 | May 2026 | 1,425,000 | NEW | $1.4M | — | 0.11% | DBT |
| 23 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 1,395,000 | NEW | $1.4M | — | 0.10% | DBT |
| 24 | PARAMOUNT GLOBAL | 92556HAC1 | May 2026 | 2,110,000 | NEW | $1.4M | — | 0.10% | DBT |
| 25 | CENTENE CORP | 15135BAW1 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.10% | DBT |
| 26 | FIRSTCASH HOLDINGS INC | 33767DAF2 | May 2026 | 1,320,000 | NEW | $1.3M | — | 0.10% | DBT |
| 27 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.10% | ABS-O |
| 28 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.10% | DBT |
| 29 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 1,275,000 | NEW | $1.2M | — | 0.10% | DBT |
| 30 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 1,131,000 | NEW | $1.2M | — | 0.09% | DBT |
| 31 | MURPHY OIL USA INC | 626738AG3 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.09% | DBT |
| 32 | Zayo Group Holdings Inc | 98919XAH4 | May 2026 | 1,145,549 | NEW | $1.1M | — | 0.09% | LON |
| 33 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 1,125,000 | NEW | $1.1M | — | 0.09% | LON |
| 34 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 1,082,000 | NEW | $1.1M | — | 0.09% | DBT |
| 35 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | May 2026 | 1,065,000 | NEW | $1.1M | — | 0.08% | DBT |
| 36 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 1,076,000 | NEW | $1.1M | — | 0.08% | DBT |
| 37 | SIRIUS XM RADIO LLC | 82967NBJ6 | May 2026 | 1,075,000 | NEW | $1.0M | — | 0.08% | DBT |
| 38 | ENCORE CAPITAL GROUP INC | 292554AT9 | May 2026 | 1,025,000 | NEW | $1.0M | — | 0.08% | DBT |
| 39 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 990,000 | NEW | $1.0M | — | 0.08% | DBT |
| 40 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 990,000 | NEW | $1.0M | — | 0.08% | DBT |
| 41 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 990,000 | NEW | $986K | — | 0.08% | DBT |
| 42 | NRG ENERGY INC | 629377DD1 | May 2026 | 950,000 | NEW | $944K | — | 0.07% | DBT |
| 43 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | May 2026 | 950,000 | NEW | $944K | — | 0.07% | DBT |
| 44 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | May 2026 | 945,000 | NEW | $943K | — | 0.07% | DBT |
| 45 | Great Canadian Gaming | 000000000 | Feb 2026 | 876,000 | NEW | $851K | — | 0.07% | LON |
| 46 | LABL INC | 000000000 | Feb 2026 | 983,249 | NEW | $838K | — | 0.06% | DBT |
| 47 | A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | May 2026 | 825,000 | NEW | $837K | — | 0.06% | DBT |
| 48 | FAIR ISAAC CORP | 303250AF1 | May 2026 | 775,000 | NEW | $758K | — | 0.06% | DBT |
| 49 | BOMBARDIER INC | 097751CE9 | May 2026 | 750,000 | NEW | $756K | — | 0.06% | DBT |
| 50 | NGL ENERGY OPERATING LLC | 62922LAD0 | May 2026 | 675,000 | NEW | $709K | — | 0.05% | DBT |
| 51 | KODIAK GAS SERVICES LLC | 50012LAF1 | May 2026 | 705,000 | NEW | $709K | — | 0.05% | DBT |
| 52 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 23,916 | NEW | $673K | — | 0.05% | EC |
| 53 | PAR PETROLEUM LLC | 70178JAB3 | May 2026 | 625,000 | NEW | $640K | — | 0.05% | DBT |
| 54 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 602,000 | NEW | $609K | — | 0.05% | DBT |
| 55 | IHEARTCOMMUNICATIONS INC | 45174UAJ7 | May 2026 | 640,000 | NEW | $608K | — | 0.05% | LON |
| 56 | PIONEER OPCO LLC | 72382NAA4 | May 2026 | 585,000 | NEW | $598K | — | 0.05% | DBT |
| 57 | NRG ENERGY INC | 629377DG4 | May 2026 | 570,000 | NEW | $569K | — | 0.04% | DBT |
| 58 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 550,000 | NEW | $567K | — | 0.04% | DBT |
| 59 | NRG ENERGY INC | 629377DF6 | May 2026 | 570,000 | NEW | $566K | — | 0.04% | DBT |
| 60 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 591,645 | NEW | $565K | — | 0.04% | LON |
| 61 | GRANITE CONSTRUCTION INC | 387328AG2 | May 2026 | 535,000 | NEW | $546K | — | 0.04% | DBT |
| 62 | Digicel | 000000000 | Feb 2026 | 540,350 | NEW | $541K | — | 0.04% | LON |
| 63 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAH9 | May 2026 | 510,000 | NEW | $535K | — | 0.04% | DBT |
| 64 | NGL ENERGY OPERATING LLC | 62922LAC2 | May 2026 | 485,000 | NEW | $504K | — | 0.04% | DBT |
| 65 | ESAB CORP | 29605JAB2 | May 2026 | 495,000 | NEW | $498K | — | 0.04% | DBT |
| 66 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 490,000 | NEW | $487K | — | 0.04% | DBT |
| 67 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 6,884 | NEW | $485K | — | 0.04% | EC |
| 68 | NEWELL BRANDS INC | 651229BE5 | May 2026 | 490,000 | NEW | $477K | — | 0.04% | DBT |
| 69 | OXFORD FINANCE LLC | 69145LAE4 | May 2026 | 470,000 | NEW | $466K | — | 0.04% | DBT |
| 70 | Arclin | 03880YAH7 | May 2026 | 470,000 | NEW | $439K | — | 0.03% | LON |
| 71 | CROWN FINANCE US INC | 22834KAV3 | May 2026 | 422,935 | NEW | $423K | — | 0.03% | LON |
| 72 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 848 | NEW | $418K | — | 0.03% | DIR |
| 73 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | May 2026 | 425,000 | NEW | $406K | — | 0.03% | DBT |
| 74 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 400,000 | NEW | $403K | — | 0.03% | DBT |
| 75 | PLS GROUP LTD | 69393GAA2 | May 2026 | 380,000 | NEW | $390K | — | 0.03% | DBT |
| 76 | GB AIT BUYER INC | 36147AAA3 | May 2026 | 345,000 | NEW | $345K | — | 0.03% | DBT |
| 77 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 13,260 | NEW | $324K | — | 0.02% | EC |
| 78 | GRAFTECH GLOBAL ENTERPRI | 000000000 | Feb 2026 | 338,133 | NEW | $323K | — | 0.02% | LON |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 305,000 | NEW | $304K | — | 0.02% | DBT |
| 80 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 300,000 | NEW | $291K | — | 0.02% | DBT |
| 81 | GRAY MEDIA INC | 389375AM8 | May 2026 | 260,000 | NEW | $276K | — | 0.02% | DBT |
| 82 | CHARLES SCHWAB CORP (THE) | 808513CM5 | May 2026 | 275,000 | NEW | $275K | — | 0.02% | DBT |
| 83 | LABL Inc | 000000000 | Feb 2026 | 320,000 | NEW | $272K | — | 0.02% | DBT |
| 84 | AZORRA FINANCE LTD | 05480AAC9 | May 2026 | 268,000 | NEW | $259K | — | 0.02% | DBT |
| 85 | ESAB CORP | 29605JAA4 | May 2026 | 240,000 | NEW | $244K | — | 0.02% | DBT |
| 86 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 240,000 | NEW | $241K | — | 0.02% | DBT |
| 87 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 194,000 | NEW | $240K | — | 0.02% | DBT |
| 88 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 445 | NEW | $206K | — | 0.02% | DIR |
| 89 | VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | May 2026 | 200,000 | NEW | $174K | — | 0.01% | DBT |
| 90 | Altice International | 000000000 | Feb 2026 | 222,130 | NEW | $169K | — | 0.01% | LON |
| 91 | XPLORE INC | 000000000 | Feb 2026 | 245,865 | NEW | $163K | — | 0.01% | LON |
| 92 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 150,000 | NEW | $150K | — | 0.01% | DBT |
| 93 | Cornerstone Building | 72431HAD2 | May 2026 | 250,000 | NEW | $148K | — | 0.01% | LON |
| 94 | Level 3 | 000000000 | Feb 2026 | 144,000 | NEW | $145K | — | 0.01% | LON |
| 95 | Connect Finco SARL | 000000000 | Feb 2026 | 138,047 | NEW | $138K | — | 0.01% | LON |
| 96 | TPC Group Rights | 000000000 | Feb 2026 | 6,118 | NEW | $120K | — | 0.01% | EC |
| 97 | ARDAGH GROUP SA | 000000000 | Feb 2026 | 100,000 | NEW | $107K | — | 0.01% | DBT |
| 98 | LABL Inc | 000000000 | Feb 2026 | 87,000 | NEW | $74K | — | 0.01% | DBT |
| 99 | LABL INC EQUITY (Unrestricted) | 000000000 | Feb 2026 | 761 | NEW | $73K | — | 0.01% | EC |
| 100 | Venator Finance Sarl | 000000000 | Feb 2026 | 89,630 | NEW | $67K | — | 0.01% | LON |
| 101 | VENATOR FIN SARL | 000000000 | Feb 2026 | 88,592 | NEW | $66K | — | 0.01% | LON |
| 102 | XPLORE INC | 000000000 | Feb 2026 | 63,225 | NEW | $57K | — | 0.00% | LON |
| 103 | RADIATE HOLDCO LLC | 000000000 | Feb 2026 | 50,000 | NEW | $50K | — | 0.00% | DBT |
| 104 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 1,558 | NEW | $20K | — | 0.00% | EC |
| 105 | HERITAGE POWER LLC | 000000000 | Feb 2026 | 16,099 | NEW | $16K | — | 0.00% | DBT |
| 106 | XPLORE INC | 000000000 | Feb 2026 | 21,241 | NEW | $15K | — | 0.00% | EC |
| 107 | CORNERSTONE CHEM CO | 000000000 | Feb 2026 | 1,807 | NEW | $9K | — | 0.00% | EC |
| 108 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 94 | NEW | $7K | — | 0.00% | EC |
| 109 | LABL INC EQUITY (Restricted) | 000000000 | Feb 2026 | 55 | NEW | $5K | — | 0.00% | EC |
| 110 | Venator Materials LLC | 000000000 | Feb 2026 | 163,462 | NEW | $3K | — | 0.00% | LON |
| 111 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 11,899 | NEW | $2K | — | 0.00% | EC |
| 112 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 113 | LABL INC | 000000000 | Feb 2026 | 331 | NEW | $2K | — | 0.00% | EC |
| 114 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 115 | HERITAGE PWR LLC | 000000000 | Feb 2026 | 2,456 | NEW | $1K | — | 0.00% | EC |
| 116 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 22,258 | NEW | $0 | — | 0.00% | EC |
| 117 | Xplornet - Contingent Value Rights | 000000000 | Feb 2026 | 1,100 | NEW | $0 | — | 0.00% | EC |
| 118 | VENATOR MATERIALS PLC | VNTRF | Feb 2026 | 433 | NEW | $0 | — | 0.00% | EC |
| 119 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-2023 | — | -0.00% | DFE |
| 120 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -4 | NEW | $-4467 | — | -0.00% | DIR |
| 121 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -26 | NEW | $-8523 | — | -0.00% | DIR |
| 122 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-25581 | — | -0.00% | DCR |
| 123 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -32 | NEW | $-52421 | — | -0.00% | DIR |
| 124 | CHICAGO BOARD OF TRADE | HYB M26-CB | Feb 2026 | -90 | NEW | $-67027 | — | -0.01% | DIR |