Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | HudBay Minerals Inc | 443628AJ1 | — | 1,360,000 | SOLD | $1.4M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABF4 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | AMERIGAS PARTNERS LP | 030981AL8 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | Cablevision Lightpath Llc | 12687GAB5 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES LP | 749571AF2 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AY8 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | B&G Foods, Inc. | 05508WAC9 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BS1 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | EG Global Finance PLC | 28228PAC5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | VISTAJET MALTA FINANCE PLC | 92840JAD1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Vistra Operations Co LLC | 92840VAB8 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | X AI LLC / X AI Co Issuer Corp. | 983984AA3 | — | 225,000 | SOLD | $0.3M | — | — | — |
| ✕ | SM ENERGY COMPANY | 097793AE3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | TK Elevator Us Newco Inc. | 92537RAA7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Encore Capital Group Inc. | 292554AQ5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bombardier Inc. | 097751BX8 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCS0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Calpine LLC | 131347CN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SNF Group SA | 7846ELAD9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | United Wholesale Mortgage LLC | 913229AA8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Mineral Resources Ltd. | 603051AC7 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Covista Inc. | 00737WAA7 | — | 174,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BR3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | Level 3 | 52729KAU0 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTICE FRANCE HOLDING SA | 02090DAA6 | — | 152,439 | SOLD | $0.2M | — | — | — |
| ✕ | Bombardier Inc. | 097751BZ3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 115,762 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING LLC | 27034RAA1 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35906ABG2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Ferrellgas Partners LP | 315293308 | — | 546 | SOLD | $0.1M | — | — | — |
| ✕ | Owens Brockway Glass Container Inc. | 69073TAT0 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Hecla Mining Company | 422704AH9 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AA6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | LABL Inc | 50168QAC9 | — | 180,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACRISURE LLC | 00489LAL7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Frontier Communications Holdings Llc | 35908MAB6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHH Escrow Issuer LLC / PHH Corp | 716964AA9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES INC | 00253XAA9 | — | 33,333 | SOLD | $0.0M | — | — | — |
| ✕ | NFE Financing LLC | 62909BAA5 | — | 70,000 | SOLD | $0.0M | — | — | — |
| ✕ | Viking Cruises, Ltd. | 92676XAF4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | White Cap | 96350TAH3 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alta Equipment Group Inc | 02128LAC0 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL Inc | 50168QAE5 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | GoEasy Limited | 380355AN7 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL ESCROW ISSUER LLC | 50168AAA8 | — | 285,000 | SOLD | $0.0M | — | — | — |
| ✕ | LABL INC | 50168EAN2 | — | 24,935 | SOLD | $0.0M | — | — | — |
| ✕ | LABL Inc | 50168QAF2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NCR Voyix Corporation | 62886EBA5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Hertz Corp. | 428040DA4 | — | 8,000 | SOLD | $0.0M | — | — | — |