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Holdings (Monthly) Guide ↗

PGIM Active High Yield Bond ETF

· PGIM ETF Trust
Monthly Holdings $1.3B AUM 105 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 124 New 333 Added 105 Reduced 62 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 -22,257 $11.3M +5146529545.5% 0.87% DCR
2 DAVITA INC 23918KAS7 Feb 2026 8,236,000 -165,000 $8.0M -2.7% 0.61% DBT
3 SBA COMMUNICATIONS CORP 78410GAG9 Feb 2026 7,264,000 -3,200,000 $7.0M -30.8% 0.54% DBT
4 ROCKET COMPANIES INC 77311WAA9 Feb 2026 6,373,000 -344,000 $6.5M -6.0% 0.50% DBT
5 MCAFEE CORP 579063AB4 Feb 2026 7,066,000 -875,000 $6.0M -7.0% 0.46% DBT
6 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 5,370,000 -1,827,000 $5.8M -22.5% 0.45% DBT
7 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 5,230,000 -650,000 $5.7M -9.8% 0.44% DBT
8 CAESARS ENTERTAINMENT INC 12769GAA8 Feb 2026 5,593,000 -1,300,000 $5.4M -20.0% 0.41% DBT
9 ACRISURE LLC / ACRISURE FINANCE INC 00489LAK9 Feb 2026 5,287,000 -27,000 $5.2M -2.0% 0.40% DBT
10 VOYAGER PARENT LLC 92921EAA0 Feb 2026 4,912,000 -336,000 $5.2M -7.0% 0.40% DBT
11 TENET HEALTHCARE CORP 88033GDM9 Feb 2026 5,053,000 -275,000 $4.9M -6.0% 0.38% DBT
12 WOLVERINE WORLD WIDE INC 978097AG8 Feb 2026 4,920,000 -138,000 $4.6M -2.7% 0.36% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPN5 Feb 2026 4,460,000 -3,230,000 $4.3M -43.5% 0.33% DBT
14 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 4,275,000 -1,620,000 $4.3M -27.4% 0.33% DBT
15 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318AS3 Feb 2026 3,957,000 -2,000,000 $4.0M -33.9% 0.31% DBT
16 AMERICAN AXLE & MANUFACTURING INC 02406PBC3 Feb 2026 2,704,000 -196,000 $2.7M -8.0% 0.21% DBT
17 WESCO DISTRIBUTION INC 95081QAP9 Feb 2026 2,637,000 -307,000 $2.6M -11.0% 0.20% DBT
18 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Feb 2026 2,680,000 -418,000 $2.6M -15.7% 0.20% DBT
19 LCM INVESTMENTS HOLDINGS II LLC 50190EAA2 Feb 2026 2,626,000 -564,000 $2.6M -18.5% 0.20% DBT
20 PHINIA INC 71880KAA9 Feb 2026 2,436,000 -1,500,000 $2.5M -38.5% 0.19% DBT
21 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 2,456,000 -125,000 $2.4M +7.5% 0.19% DBT
22 NESCO HOLDINGS II INC 64083YAA9 Feb 2026 2,409,000 -1,090,000 $2.4M -31.1% 0.18% DBT
23 ACCO BRANDS CORP 00081TAK4 Feb 2026 2,589,000 -1,959,000 $2.4M -43.0% 0.18% DBT
24 RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AK1 Feb 2026 2,275,000 -75,000 $2.3M -4.2% 0.18% DBT
25 DIVERSIFIED HEALTHCARE TRUST 25525PAE7 Feb 2026 2,094,000 -710,000 $2.2M -26.2% 0.17% DBT
26 ADAPTHEALTH LLC 00653VAE1 Feb 2026 2,169,000 -800,000 $2.1M -26.5% 0.16% DBT
27 UNIVISION COMMUNICATIONS INC 914906BA9 Feb 2026 2,017,000 -430,000 $2.1M -20.2% 0.16% DBT
28 MINERAL RESOURCES LTD 603051AE3 Feb 2026 1,868,000 -176,000 $1.9M -9.5% 0.15% DBT
29 PM GENERAL PURCHASER LLC 69356MAA4 Feb 2026 2,091,000 -285,000 $1.9M -16.2% 0.14% DBT
30 SUNOCO LP 86765LAT4 Feb 2026 1,809,000 -110,000 $1.8M -6.2% 0.14% DBT
31 PENN ENTERTAINMENT INC 707569AS8 Feb 2026 1,766,000 -1,779,000 $1.8M -50.2% 0.14% DBT
32 ENCORE CAPITAL GROUP INC 292554AS1 Feb 2026 1,570,000 -250,000 $1.6M -13.9% 0.12% DBT
33 BEAZER HOMES USA INC 07556QBU8 Feb 2026 1,547,000 -100,000 $1.6M -7.7% 0.12% DBT
34 AMWINS GROUP INC 031921AC3 Feb 2026 1,497,000 -14,000 $1.5M -1.5% 0.12% DBT
35 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 47232MAG7 Feb 2026 1,450,000 -650,000 $1.4M -30.2% 0.11% DBT
36 AMN HEALTHCARE INC 00175PAD5 Feb 2026 1,346,000 -256,000 $1.4M -15.9% 0.10% DBT
37 PRA GROUP INC 69354NAE6 Feb 2026 1,290,000 -300,000 $1.3M -18.1% 0.10% DBT
38 AMERICAN AIRLINES INC 023771T32 Feb 2026 1,233,000 -1,475,000 $1.3M -54.7% 0.10% DBT
39 ARDAGH GROUP SA 03969UAA4 Feb 2026 1,175,000 -200,000 $1.1M -17.8% 0.08% DBT
40 GOEASY LTD 380355AJ6 Feb 2026 1,146,000 -425,000 $1.1M -27.0% 0.08% DBT
41 GOEASY LTD 380355AH0 Feb 2026 1,083,000 -1,900,000 $1.1M -64.2% 0.08% DBT
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPJ4 Feb 2026 1,040,000 -3,960,000 $1.0M -80.0% 0.08% DBT
43 UNITED RENTALS (NORTH AMERICA) INC 911365BG8 Feb 2026 988,000 -2,825,000 $989K -74.0% 0.08% DBT
44 VISTRA OPERATIONS COMPANY LLC 92840VAH5 Feb 2026 1,000,000 -2,549,000 $981K -72.1% 0.08% DBT
45 FREEDOM FUNDING CENTER LLC 356380AA3 Feb 2026 900,000 -150,000 $925K -16.0% 0.07% DBT
46 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 894,000 -25,000 $912K -3.9% 0.07% DBT
47 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 905,293 -566,707 $906K -36.6% 0.07% DBT
48 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 852,000 -155,000 $874K -14.3% 0.07% DBT
49 CHAMPION IRON CANADA INC 15853BAA9 Feb 2026 815,000 -65,000 $853K -8.8% 0.07% DBT
50 COHERENT CORP 902104AC2 Feb 2026 787,000 -325,000 $780K -30.0% 0.06% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMM0 Feb 2026 745,000 -2,805,000 $758K -79.8% 0.06% DBT
52 MINERAL RESOURCES LTD 603051AF0 Feb 2026 715,000 -45,000 $742K -7.2% 0.06% DBT
53 RITHM CAPITAL CORP 64828TAC6 Feb 2026 736,000 -79,000 $731K -10.5% 0.06% DBT
54 KRONOS ACQUISITION HOLDINGS INC 50106GAJ1 Feb 2026 2,297,000 -1,275,000 $729K -53.3% 0.06% DBT
55 GRAFTECH FINANCE INC 384311AC0 Feb 2026 1,046,000 -205,000 $727K +19.8% 0.06% DBT
56 ION PLATFORM FINANCE US INC 46206AAE2 Feb 2026 765,000 -75,000 $715K -8.2% 0.05% DBT
57 HILCORP ENERGY I LP / HILCORP FINANCE CO 431318BG8 Feb 2026 695,000 -276,000 $705K -26.7% 0.05% DBT
58 STANDARD BUILDING SOLUTIONS INC 853191AC8 Feb 2026 689,000 -200,000 $689K -23.8% 0.05% DBT
59 ONEMAIN FINANCE CORP 682691AH3 Feb 2026 672,000 -45,000 $683K -6.8% 0.05% DBT
60 DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC 25260WAD3 Feb 2026 642,000 -72,000 $675K -10.9% 0.05% DBT
61 NEWELL BRANDS INC 651229BF2 Feb 2026 675,000 -1,356,000 $667K -67.3% 0.05% DBT
62 SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP 864486AL9 Feb 2026 692,000 -293,000 $664K -30.0% 0.05% DBT
63 ARKO CORP 041242AA6 Feb 2026 725,000 -1,275,000 $663K -62.8% 0.05% DBT
64 MIWD HOLDCO II LLC 55337PAA0 Feb 2026 672,000 -65,000 $628K -9.0% 0.05% DBT
65 NOVELIS CORP 670001AH9 Feb 2026 689,000 -200,000 $627K -23.0% 0.05% DBT
66 JACOBS ENTERTAINMENT INC 469815AK0 Feb 2026 566,000 -251,000 $556K -30.8% 0.04% DBT
67 MITER BRANDS ACQUISITION HOLDCO INC 60672JAA7 Feb 2026 563,000 -48,000 $554K -10.1% 0.04% DBT
68 LEVEL 3 FINANCING INC 527298BT9 Feb 2026 568,000 -3,669,000 $550K -86.1% 0.04% DBT
69 ION PLATFORM FINANCE US INC 46206AAC6 Feb 2026 535,000 -75,000 $498K -11.8% 0.04% DBT
70 ALTICE FRANCE HOLDING SA 02090DAA6 Feb 2026 487,383 -326,000 $495K -40.1% 0.04% DBT
71 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAK2 Feb 2026 477,000 -225,000 $487K -33.2% 0.04% DBT
72 TRANSDIGM INC 893647CB1 Feb 2026 470,000 -10,000 $468K -4.1% 0.04% DBT
73 CRESCENT ENERGY FINANCE LLC 45344LAG8 Feb 2026 433,000 -100,000 $455K -17.4% 0.03% DBT
74 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 465,000 -135,000 $451K -24.4% 0.03% DBT
75 COMMERCIAL METALS COMPANY 201723AV5 Feb 2026 390,000 -30,000 $391K -9.2% 0.03% DBT
76 TENNECO INC 88037HAN4 Feb 2026 364,179 -941 $363K +1.2% 0.03% LON
77 ONEMAIN FINANCE CORP 682691AA8 Feb 2026 389,000 -164,000 $359K -29.7% 0.03% DBT
78 BINGO HOLDINGS I LLC 09081AAC4 Feb 2026 323,375 -812 $323K +2.1% 0.02% LON
79 BALL CORP 058498BA3 Feb 2026 316,000 -2,300,000 $317K -88.2% 0.02% DBT
80 WESCO DISTRIBUTION INC 95081QAU8 Feb 2026 305,000 -200,000 $303K -40.5% 0.02% DBT
81 ViaSat 92555WAF2 Feb 2026 296,203 -759 $297K +0.2% 0.02% LON
82 CRESCENT ENERGY FINANCE LLC 516806AK2 Feb 2026 285,000 -50,000 $294K -13.7% 0.02% DBT
83 SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 86828LAC6 Feb 2026 271,000 -25,000 $262K -8.7% 0.02% DBT
84 Acrisure 00488PAX3 Feb 2026 247,505 -623 $234K -2.7% 0.02% LON
85 PENNYMAC FINANCIAL SERVICES INC 70932MAC1 Feb 2026 237,000 -63,000 $224K -23.4% 0.02% DBT
86 VistaJet 92842EAB4 Feb 2026 212,091 -2,159 $210K -2.0% 0.02% LON
87 MPH Acquisition Holdings LLC 55328HAP6 Feb 2026 205,941 -520 $205K +0.6% 0.02% LON
88 NCL CORP LTD 62886HBR1 Feb 2026 200,000 -155,000 $198K -45.7% 0.02% DBT
89 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Feb 2026 195,000 -85,000 $193K -32.1% 0.01% DBT
90 Asurion 04649VBD1 Feb 2026 171,930 -436 $172K +0.1% 0.01% LON
91 Acrisure 00488PAV7 Feb 2026 147,755 -374 $140K -2.2% 0.01% LON
92 IRIS HOLDING INC 46271BAB6 Feb 2026 143,547 -372 $133K -5.5% 0.01% LON
93 Quikrete 74839XAL3 Feb 2026 123,750 -312 $124K -0.1% 0.01% LON
94 ROCKIES EXPRESS PIPELINE LLC 77340RAD9 Feb 2026 92,000 -150,000 $98K -62.8% 0.01% DBT
95 CP ATLAS BUYER INC 12658HAL6 Feb 2026 109,300 -40,275 $95K -34.2% 0.01% LON
96 Skillsoft 83066YAB8 Feb 2026 167,037 -461 $87K +6.0% 0.01% LON
97 MPH Acquisition Holdings LLC 55328HAQ4 Feb 2026 99,247 -251 $83K +2.2% 0.01% LON
98 1011778 B.C. ULC / NEW RED FINANCE INC 68245XAH2 Feb 2026 71,000 -350,000 $70K -83.2% 0.01% DBT
99 CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 Feb 2026 63,000 -37,000 $58K -37.0% 0.00% DBT
100 WEX INC 96208TAD6 Feb 2026 57,000 -1,135,000 $57K -95.3% 0.00% DBT
101 McAfee 57906HAF4 Feb 2026 54,213 -137 $49K +4.2% 0.00% LON
102 HERTZ CORP (THE) 428040DA4 Feb 2026 40,000 -1,765,000 $38K -97.7% 0.00% DBT
103 PRA GROUP INC 69354NAF3 Feb 2026 36,000 -650,000 $37K -94.7% 0.00% DBT
104 DIAMOND SPORTS NET LLC 25277EAB8 Feb 2026 77,397 -10,896 $14K +7.7% 0.00% LON
105 GOEASY LTD 380355AN7 Feb 2026 5,000 -275,000 $4K -98.2% 0.00% DBT