Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIDENT TPI HOLDINGS INC | 89616RAC3 | Feb 2026 | 1,550,000 | +200,000 | $1.6M | +12.7% | 0.97% | DBT |
| 2 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Feb 2026 | 1,500,000 | +1,225,000 | $1.5M | +438.6% | 0.93% | DBT |
| 3 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | Feb 2026 | 1,425,000 | +650,000 | $1.4M | +81.0% | 0.88% | DBT |
| 4 | ILIAD HOLDING SAS | 449691AC8 | Feb 2026 | 1,375,000 | +200,000 | $1.4M | +16.5% | 0.86% | DBT |
| 5 | NEPTUNE BIDCO US INC | 640695AA0 | Feb 2026 | 1,325,000 | +1,125,000 | $1.4M | +575.5% | 0.84% | DBT |
| 6 | UNITED AIRLINES HOLDINGS INC | 910047AM1 | Feb 2026 | 1,240,000 | +65,000 | $1.2M | +3.8% | 0.77% | DBT |
| 7 | SBA COMMUNICATIONS CORP | 78410GAD6 | Feb 2026 | 1,214,000 | +430,000 | $1.2M | +54.6% | 0.75% | DBT |
| 8 | CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBH2 | Feb 2026 | 1,175,000 | +1,025,000 | $1.2M | +677.8% | 0.73% | DBT |
| 9 | SS&C TECHNOLOGIES INC | 78466CAC0 | Feb 2026 | 1,150,000 | +150,000 | $1.2M | +15.1% | 0.72% | DBT |
| 10 | TENNECO LLC | 880349AU9 | Feb 2026 | 1,100,000 | +325,000 | $1.1M | +42.7% | 0.69% | DBT |
| 11 | COMSTOCK RESOURCES INC | 205768AT1 | Feb 2026 | 1,150,000 | +875,000 | $1.1M | +310.0% | 0.68% | DBT |
| 12 | OLYMPUS WATER US HOLDING CORP | 681639AA8 | Feb 2026 | 1,100,000 | +200,000 | $1.1M | +22.3% | 0.67% | DBT |
| 13 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | Feb 2026 | 1,000,000 | +500,000 | $954K | +97.9% | 0.59% | DBT |
| 14 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Feb 2026 | 890,000 | +450,000 | $927K | +101.7% | 0.58% | DBT |
| 15 | RADIATE HOLDCO LLC | 75025KAM0 | Feb 2026 | 992,912 | +101,433 | $897K | +16.2% | 0.56% | LON |
| 16 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | Feb 2026 | 892,000 | +342,000 | $876K | +61.4% | 0.55% | DBT |
| 17 | GGAM FINANCE LTD | 36170JAC0 | Feb 2026 | 852,000 | +277,000 | $859K | +47.7% | 0.53% | DBT |
| 18 | VENTURE GLOBAL LNG INC | 92332YAC5 | Feb 2026 | 780,000 | +300,000 | $849K | +64.9% | 0.53% | DBT |
| 19 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AU8 | Feb 2026 | 850,000 | +200,000 | $848K | +30.1% | 0.53% | DBT |
| 20 | ROCKET MORTGAGE LLC | 74841CAA9 | Feb 2026 | 875,000 | +425,000 | $841K | +94.2% | 0.52% | DBT |
| 21 | FAIR ISAAC CORP | 303250AF1 | Feb 2026 | 855,000 | +30,000 | $837K | +3.6% | 0.52% | DBT |
| 22 | PENNYMAC FINANCIAL SERVICES INC | 70932MAB3 | Feb 2026 | 825,000 | +350,000 | $788K | +72.5% | 0.49% | DBT |
| 23 | GEN DIGITAL INC | 668771AK4 | Feb 2026 | 770,000 | +270,000 | $774K | +53.4% | 0.48% | DBT |
| 24 | ASHTON WOODS USA LLC | 045086AM7 | Feb 2026 | 801,000 | +200,000 | $768K | +31.2% | 0.48% | DBT |
| 25 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 705,000 | +455,000 | $742K | +180.2% | 0.46% | DBT |
| 26 | ONEMAIN FINANCE CORP | 682691AC4 | Feb 2026 | 750,000 | +175,000 | $725K | +30.4% | 0.45% | DBT |
| 27 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | Feb 2026 | 725,000 | +100,000 | $718K | +15.1% | 0.45% | DBT |
| 28 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | Feb 2026 | 692,000 | +467,000 | $692K | +207.7% | 0.43% | DBT |
| 29 | SHEA HOMES LP | 82088KAK4 | Feb 2026 | 686,000 | +100,000 | $680K | +16.6% | 0.42% | DBT |
| 30 | GGAM FINANCE LTD | 36170JAA4 | Feb 2026 | 625,000 | +150,000 | $648K | +30.0% | 0.40% | DBT |
| 31 | BROADSTREET PARTNERS INC | 11135RAA3 | Feb 2026 | 650,000 | +300,000 | $642K | +89.3% | 0.40% | DBT |
| 32 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Feb 2026 | 632,000 | +425,000 | $632K | +204.9% | 0.39% | DBT |
| 33 | FORESTAR GROUP INC | 346232AE1 | Feb 2026 | 621,000 | +190,000 | $619K | +43.4% | 0.39% | DBT |
| 34 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | Feb 2026 | 615,000 | +20,000 | $612K | -0.3% | 0.38% | DBT |
| 35 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | Feb 2026 | 575,000 | +300,000 | $606K | +107.3% | 0.38% | DBT |
| 36 | KB HOME | 48666KAY5 | Feb 2026 | 614,000 | +399,000 | $602K | +180.8% | 0.37% | DBT |
| 37 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 600,000 | +400,000 | $598K | +200.2% | 0.37% | DBT |
| 38 | NISSAN MOTOR CO LTD | 654744AC5 | Feb 2026 | 600,000 | +200,000 | $592K | +49.1% | 0.37% | DBT |
| 39 | HUDBAY MINERALS INC | 443628AH5 | Feb 2026 | 585,000 | +310,000 | $588K | +112.7% | 0.37% | DBT |
| 40 | LIFEPOINT HEALTH INC | 53219LAU3 | Feb 2026 | 600,000 | +75,000 | $581K | +13.2% | 0.36% | DBT |
| 41 | RITHM CAPITAL CORP | 64828TAB8 | Feb 2026 | 575,000 | +350,000 | $577K | +154.7% | 0.36% | DBT |
| 42 | FIRST QUANTUM MINERALS LTD | 335934AU9 | Feb 2026 | 550,000 | +200,000 | $572K | +56.0% | 0.36% | DBT |
| 43 | ENERGIZER HOLDINGS INC | 29272WAD1 | Feb 2026 | 575,000 | +350,000 | $555K | +154.0% | 0.35% | DBT |
| 44 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAH9 | Feb 2026 | 550,000 | +50,000 | $550K | +9.9% | 0.34% | DBT |
| 45 | HERC HOLDINGS INC | 42704LAE4 | Feb 2026 | 535,000 | +100,000 | $548K | +22.1% | 0.34% | DBT |
| 46 | MAXIM CRANE WORKS HOLDINGS CAPITAL LLC | 57779EAA6 | Feb 2026 | 500,000 | +200,000 | $523K | +64.8% | 0.33% | DBT |
| 47 | ONEMAIN FINANCE CORP | 85172FAR0 | Feb 2026 | 525,000 | +75,000 | $513K | +15.2% | 0.32% | DBT |
| 48 | AMWINS GROUP INC | 031921AB5 | Feb 2026 | 505,000 | +248,000 | $487K | +95.4% | 0.30% | DBT |
| 49 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Feb 2026 | 500,000 | +250,000 | $484K | +102.3% | 0.30% | DBT |
| 50 | KONTOOR BRANDS INC | 50050NAA1 | Feb 2026 | 500,000 | +125,000 | $478K | +33.8% | 0.30% | DBT |
| 51 | NAVIENT CORP | 63938CAK4 | Feb 2026 | 477,000 | +62,000 | $475K | +16.3% | 0.30% | DBT |
| 52 | GAP INC (THE) | 364760AP3 | Feb 2026 | 500,000 | +75,000 | $469K | +16.1% | 0.29% | DBT |
| 53 | GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAA3 | Feb 2026 | 450,000 | +200,000 | $450K | +80.8% | 0.28% | DBT |
| 54 | UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | Feb 2026 | 450,000 | +250,000 | $445K | +124.3% | 0.28% | DBT |
| 55 | COEUR MINING INC | 192108BC1 | Feb 2026 | 445,000 | +300,000 | $442K | +205.9% | 0.28% | DBT |
| 56 | STARWOOD PROPERTY TRUST INC | 85571BBB0 | Feb 2026 | 425,000 | +250,000 | $441K | +140.5% | 0.27% | DBT |
| 57 | MADISON IAQ LLC | 55760LAB3 | Feb 2026 | 440,000 | +110,000 | $440K | +33.7% | 0.27% | DBT |
| 58 | AZORRA FINANCE LTD | 05480AAA3 | Feb 2026 | 425,000 | +375,000 | $439K | +738.8% | 0.27% | DBT |
| 59 | CARVANA COMPANY | 146869AM4 | Feb 2026 | 395,000 | +145,000 | $436K | +59.3% | 0.27% | DBT |
| 60 | PRECISION DRILLING CORP | 740212AM7 | Feb 2026 | 431,000 | +45,000 | $434K | +11.5% | 0.27% | DBT |
| 61 | REWORLD HOLDING CORP | 22303XAA3 | Feb 2026 | 455,000 | +200,000 | $433K | +76.2% | 0.27% | DBT |
| 62 | BOYD GAMING CORP | 103304BU4 | Feb 2026 | 434,000 | +94,000 | $433K | +27.5% | 0.27% | DBT |
| 63 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Feb 2026 | 425,000 | +25,000 | $430K | +4.8% | 0.27% | DBT |
| 64 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | Feb 2026 | 410,000 | +70,000 | $429K | +19.3% | 0.27% | DBT |
| 65 | COREWEAVE INC | 21873SAB4 | Feb 2026 | 410,000 | +200,000 | $418K | +103.4% | 0.26% | DBT |
| 66 | TENET HEALTHCARE CORP | 88033GDR8 | Feb 2026 | 425,000 | +25,000 | $411K | +4.8% | 0.26% | DBT |
| 67 | NRG ENERGY INC | 629377CY6 | Feb 2026 | 400,000 | +200,000 | $400K | +99.6% | 0.25% | DBT |
| 68 | MPH ACQUISITION HOLDINGS LLC | 553283AG7 | Feb 2026 | 490,443 | +225,000 | $395K | +102.5% | 0.25% | DBT |
| 69 | STL HOLDING COMPANY LLC | 861036AB7 | Feb 2026 | 375,000 | +175,000 | $390K | +85.7% | 0.24% | DBT |
| 70 | GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | Feb 2026 | 400,000 | +300,000 | $387K | +298.1% | 0.24% | DBT |
| 71 | POPULAR INC | 733174AL0 | Feb 2026 | 375,000 | +200,000 | $386K | +112.6% | 0.24% | DBT |
| 72 | VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | Feb 2026 | 365,000 | +5,000 | $375K | +0.2% | 0.23% | DBT |
| 73 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AA7 | Feb 2026 | 375,000 | +75,000 | $372K | +23.1% | 0.23% | DBT |
| 74 | TEREX CORP | 880779BA0 | Feb 2026 | 375,000 | +100,000 | $372K | +35.2% | 0.23% | DBT |
| 75 | ENTEGRIS INC | 29362UAC8 | Feb 2026 | 370,000 | +170,000 | $365K | +84.0% | 0.23% | DBT |
| 76 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | Feb 2026 | 375,000 | +75,000 | $360K | +24.3% | 0.22% | DBT |
| 77 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | Feb 2026 | 375,000 | +165,000 | $360K | +71.8% | 0.22% | DBT |
| 78 | CLEVELAND-CLIFFS INC | 185899AQ4 | Feb 2026 | 345,000 | +50,000 | $353K | +16.1% | 0.22% | DBT |
| 79 | LIFEPOINT HEALTH INC | 53219LAV1 | Feb 2026 | 325,000 | +250,000 | $344K | +329.1% | 0.21% | DBT |
| 80 | STAR LEASING COMPANY LLC | 854938AA5 | Feb 2026 | 345,000 | +150,000 | $335K | +80.6% | 0.21% | DBT |
| 81 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 335,000 | +50,000 | $331K | +15.5% | 0.21% | DBT |
| 82 | LAMB WESTON HOLDINGS INC | 513272AC8 | Feb 2026 | 325,000 | +200,000 | $323K | +158.1% | 0.20% | DBT |
| 83 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | Feb 2026 | 295,000 | +75,000 | $308K | +34.1% | 0.19% | DBT |
| 84 | ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | Feb 2026 | 300,000 | +75,000 | $296K | +31.7% | 0.18% | DBT |
| 85 | BLOCK INC | 852234AT0 | Feb 2026 | 290,000 | +200,000 | $291K | +219.3% | 0.18% | DBT |
| 86 | NAVIENT CORP | 63938CAL2 | Feb 2026 | 275,000 | +50,000 | $269K | +25.9% | 0.17% | DBT |
| 87 | UNITED AIRLINES INC | 90932LAH0 | Feb 2026 | 265,000 | +100,000 | $261K | +58.1% | 0.16% | DBT |
| 88 | CONNECT HOLDING II LLC | 20753PAD3 | Feb 2026 | 250,000 | +25,000 | $255K | +16.9% | 0.16% | DBT |
| 89 | NRG ENERGY INC | 629377CE0 | Feb 2026 | 250,000 | +100,000 | $250K | +66.8% | 0.16% | DBT |
| 90 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAG5 | Feb 2026 | 250,000 | +200,000 | $237K | +389.7% | 0.15% | DBT |
| 91 | CLEVELAND-CLIFFS INC | 185899AN1 | Feb 2026 | 230,000 | +55,000 | $231K | +30.3% | 0.14% | DBT |
| 92 | CORONADO FINANCE PTY LTD | 21979LAB2 | Feb 2026 | 255,000 | +10,000 | $231K | +1.7% | 0.14% | DBT |
| 93 | WESCO DISTRIBUTION INC | 95081QAP9 | Feb 2026 | 227,000 | +175,000 | $227K | +334.0% | 0.14% | DBT |
| 94 | DISCOVERY HOLDINGS INC | 000000000 | Feb 2026 | 225,000 | +35,000 | $225K | +18.4% | 0.14% | LON |
| 95 | MADISON IAQ LLC | 55760LAA5 | Feb 2026 | 225,000 | +185,000 | $222K | +462.7% | 0.14% | DBT |
| 96 | GFL ENVIRONMENTAL INC | 36168QAN4 | Feb 2026 | 225,000 | +200,000 | $222K | +792.9% | 0.14% | DBT |
| 97 | GFL ENVIRONMENTAL INC | 36168QAP9 | Feb 2026 | 225,000 | +100,000 | $218K | +78.2% | 0.14% | DBT |
| 98 | MATTAMY GROUP CORP | 57701RAM4 | Feb 2026 | 225,000 | +100,000 | $215K | +76.9% | 0.13% | DBT |
| 99 | DREAM FINDERS HOMES INC | 26154DAB6 | Feb 2026 | 205,000 | +75,000 | $202K | +51.9% | 0.13% | DBT |
| 100 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 150,000 | +75,000 | $163K | +99.0% | 0.10% | DBT |
| 101 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Feb 2026 | 155,000 | +50,000 | $158K | +46.7% | 0.10% | DBT |
| 102 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | Feb 2026 | 150,000 | +50,000 | $153K | +47.3% | 0.10% | DBT |
| 103 | HERC HOLDINGS INC | 42704LAF1 | Feb 2026 | 130,000 | +50,000 | $135K | +61.2% | 0.08% | DBT |
| 104 | Phoenix Aviation Capital | 69450PAB0 | Feb 2026 | 99,750 | +74,750 | $99K | +298.9% | 0.06% | LON |
| 105 | SUNOCO LP | 86765KAJ8 | Feb 2026 | 100,000 | +75,000 | $98K | +296.0% | 0.06% | DBT |
| 106 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | Feb 2026 | 95,000 | +50,000 | $96K | +108.1% | 0.06% | DBT |
| 107 | MPH ACQUISITION HOLDINGS LLC | 553283AF9 | Feb 2026 | 98,440 | +25,000 | $90K | +25.9% | 0.06% | DBT |
| 108 | CIPHER COMPUTE LLC | 17253NAA5 | Feb 2026 | 85,000 | +50,000 | $89K | +142.7% | 0.06% | DBT |
| 109 | RXO INC | 74982TAA1 | Feb 2026 | 80,000 | +5,000 | $81K | +10.4% | 0.05% | DBT |
| 110 | SESI LLC | 78412FAX2 | Feb 2026 | 70,000 | +25,000 | $72K | +57.3% | 0.05% | DBT |
| 111 | Allied Universal | 01957TAX5 | Feb 2026 | 45,822 | +20,885 | $46K | +84.4% | 0.03% | LON |
| 112 | P&L DEVELOPMENT LLC | 69306RAB2 | Feb 2026 | 44,296 | +761 | $43K | -0.5% | 0.03% | DBT |
| 113 | CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | Feb 2026 | 30,000 | +5,000 | $30K | +16.2% | 0.02% | DBT |
| 114 | US LBM | 50179JAH1 | Feb 2026 | 35,456 | +17,956 | $28K | +97.8% | 0.02% | LON |
| 115 | RADIATE HOLDCO LLC | 75026JAH3 | Feb 2026 | 21,229 | +339 | $17K | +13.7% | 0.01% | DBT |