Holdings of PGIM Active High Yield Bond ETF
PGIM ETF Trust · 5 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
- LU 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 3 | 14.8M $ | 100.00 % |
| LU | 1 | 413 $ | 0.00 % |
| GB | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PGIM ETF Trust | 275,000 | 14.2M $ | 1.13 % |
| Ferrellgas Partners LP | 2,652 | 486.8K $ | 0.04 % |
| Expand Energy Corp | 1,673 | 180.6K $ | 0.01 % |
| Ardagh Holdings SA | 59 | 413 $ | |
| Venator Materials PLC | 433 | 0 $ |