Holdings (Monthly)
Guide ↗
PGIM Short Duration High Yield ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVITA INC | 23918KAS7 | Feb 2026 | 1,150,000 | -25,000 | $1.1M | -2.9% | 0.70% | DBT |
| 2 | MINERAL RESOURCES LTD | 603051AE3 | Feb 2026 | 745,000 | -80,000 | $772K | -10.6% | 0.48% | DBT |
| 3 | TENET HEALTHCARE CORP | 88033GDM9 | Feb 2026 | 650,000 | -25,000 | $634K | -4.5% | 0.39% | DBT |
| 4 | ACCO BRANDS CORP | 00081TAK4 | Feb 2026 | 675,000 | -25,000 | $621K | -3.5% | 0.39% | DBT |
| 5 | SUNOCO LP | 86765LAT4 | Feb 2026 | 600,000 | -25,000 | $588K | -4.5% | 0.37% | DBT |
| 6 | MCAFEE CORP | 579063AB4 | Feb 2026 | 625,000 | -50,000 | $535K | -3.2% | 0.33% | DBT |
| 7 | CAESARS ENTERTAINMENT INC | 12769GAA8 | Feb 2026 | 500,000 | -75,000 | $482K | -14.3% | 0.30% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | Feb 2026 | 460,000 | -1,160,000 | $457K | -71.8% | 0.28% | DBT |
| 9 | SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | Feb 2026 | 435,000 | -50,000 | $445K | -10.6% | 0.28% | DBT |
| 10 | PENN ENTERTAINMENT INC | 707569AS8 | Feb 2026 | 380,000 | -125,000 | $380K | -24.8% | 0.24% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Feb 2026 | 350,000 | -3,010,000 | $347K | -89.7% | 0.22% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | Feb 2026 | 345,000 | -920,000 | $342K | -72.9% | 0.21% | DBT |
| 13 | CSC Holdings (Cablevision/Altice USA) | 64072UAK8 | Feb 2026 | 397,878 | -1,061 | $305K | -11.3% | 0.19% | LON |
| 14 | TPC Group | 87266EAG0 | Feb 2026 | 272,498 | -688 | $264K | +8.4% | 0.16% | LON |
| 15 | PM GENERAL PURCHASER LLC | 69356MAA4 | Feb 2026 | 295,000 | -200,000 | $263K | -43.3% | 0.16% | DBT |
| 16 | PRA GROUP INC | 69354NAE6 | Feb 2026 | 250,000 | -75,000 | $254K | -22.3% | 0.16% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | Feb 2026 | 255,000 | -2,910,000 | $253K | -92.0% | 0.16% | DBT |
| 18 | ARKO CORP | 041242AA6 | Feb 2026 | 275,000 | -150,000 | $251K | -33.7% | 0.16% | DBT |
| 19 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 236,000 | -39,000 | $250K | -14.7% | 0.16% | DBT |
| 20 | LBM ACQUISITION LLC | 05552BAA4 | Feb 2026 | 400,000 | -130,000 | $246K | -39.0% | 0.15% | DBT |
| 21 | GOEASY LTD | 380355AJ6 | Feb 2026 | 250,000 | -50,000 | $234K | -16.6% | 0.15% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | Feb 2026 | 230,000 | -1,500,000 | $230K | -86.8% | 0.14% | DBT |
| 23 | MINERAL RESOURCES LTD | 603051AF0 | Feb 2026 | 220,000 | -155,000 | $228K | -42.1% | 0.14% | DBT |
| 24 | XPO INC | 98379KAA0 | Feb 2026 | 225,000 | -75,000 | $228K | -25.4% | 0.14% | DBT |
| 25 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 170,000 | -25,000 | $172K | -13.3% | 0.11% | DBT |
| 26 | JACOBS ENTERTAINMENT INC | 469815AK0 | Feb 2026 | 175,000 | -25,000 | $172K | -12.6% | 0.11% | DBT |
| 27 | TENNECO INC | 88037HAN4 | Feb 2026 | 148,465 | -384 | $148K | +1.2% | 0.09% | LON |
| 28 | TRIDENT TPI HOLDINGS INC | 00216EAL3 | Feb 2026 | 148,125 | -375 | $143K | -0.2% | 0.09% | LON |
| 29 | Acrisure | 00488PAX3 | Feb 2026 | 148,441 | -374 | $140K | -2.7% | 0.09% | LON |
| 30 | Asurion | 04649VBD1 | Feb 2026 | 122,807 | -312 | $123K | +0.1% | 0.08% | LON |
| 31 | GOEASY LTD | 380355AH0 | Feb 2026 | 125,000 | -250,000 | $122K | -67.1% | 0.08% | DBT |
| 32 | Acrisure | 00488PAV7 | Feb 2026 | 123,129 | -312 | $117K | -2.2% | 0.07% | LON |
| 33 | CLUE OPCO LLC | 18948EAC0 | Feb 2026 | 120,000 | -16,000 | $109K | -19.5% | 0.07% | LON |
| 34 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 100,000 | -25,000 | $94K | -24.8% | 0.06% | DBT |
| 35 | JELD-WEN INC | 475795AD2 | Feb 2026 | 110,000 | -153,000 | $90K | -57.9% | 0.06% | DBT |
| 36 | MPH Acquisition Holdings LLC | 55328HAQ4 | Feb 2026 | 99,248 | -251 | $83K | +2.2% | 0.05% | LON |
| 37 | TRANSOCEAN AQUILA LTD | 893790AA3 | Feb 2026 | 76,923 | -13,462 | $79K | -14.9% | 0.05% | DBT |
| 38 | DIAMOND FOREIGN ASSET COMPANY / DIAMOND FINANCE LLC | 25260WAD3 | Feb 2026 | 72,000 | -8,000 | $76K | -10.9% | 0.05% | DBT |
| 39 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 65,533 | -165 | $65K | +0.6% | 0.04% | LON |
| 40 | McAfee | 57906HAF4 | Feb 2026 | 63,792 | -162 | $58K | +4.2% | 0.04% | LON |
| 41 | SOUND POINT CLO XXI LTD | 83613HAL1 | Feb 2026 | 55,753 | -18,422 | $56K | -24.8% | 0.03% | ABS-CBDO |
| 42 | VistaJet | 92842EAB4 | Feb 2026 | 54,198 | -552 | $54K | -2.0% | 0.03% | LON |
| 43 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | Feb 2026 | 50,000 | -50,000 | $50K | -50.5% | 0.03% | DBT |
| 44 | BINGO HOLDINGS I LLC | 09081AAC4 | Feb 2026 | 49,750 | -125 | $50K | +2.1% | 0.03% | LON |
| 45 | ADAPTHEALTH LLC | 00653VAE1 | Feb 2026 | 50,000 | -50,000 | $48K | -49.7% | 0.03% | DBT |
| 46 | IRIS HOLDING INC | 46271BAB6 | Feb 2026 | 48,861 | -127 | $45K | -5.5% | 0.03% | LON |
| 47 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Feb 2026 | 35,409 | -24,591 | $35K | -39.2% | 0.02% | DBT |
| 48 | CHAMPION IRON CANADA INC | 15853BAA9 | Feb 2026 | 30,000 | -5,000 | $31K | -15.6% | 0.02% | DBT |
| 49 | LEVEL 3 FINANCING INC | 527298BT9 | Feb 2026 | 28,000 | -47,000 | $27K | -61.2% | 0.02% | DBT |
| 50 | Hilcorp Energy | 431319AH5 | Feb 2026 | 24,750 | -62 | $25K | -0.1% | 0.02% | LON |
| 51 | CP ATLAS BUYER INC | 12658HAL6 | Feb 2026 | 14,900 | -10,037 | $13K | -46.2% | 0.01% | LON |