Holdings of PGIM Active High Yield Bond ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 14.8M $ in equities, 1.2 %
- Positions
- 5 in 3 countries
- Bond lines
- 269 from 120 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 275,000 | 14.2M $ | 1.13 % |
| 2 | Ferrellgas Partners LP | 2,652 | 486.8K $ | 0.04 % |
| 3 | Expand Energy Corp | 1,673 | 180.6K $ | 0.01 % |
| 4 | Ardagh Holdings SA | 59 | 413 $ | |
| 5 | Venator Materials PLC | 433 | 0 $ |
The bonds it holds
120 companies, 269 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Energy 1.2 %
- Unattributed 98.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 14.8M $ | 100.00 % |
| 2 | Luxembourg | 1 | 413 $ | 0.00 % |
| 3 | United Kingdom | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PGIM Active High Yield Bond ETF". https://titelia.com/en/funds/S000063094