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 14.6M $ in equities, 1.1 %
- Positions
- 5 in 3 countries
- Bond lines
- 264 from 119 companies
- Top ten
- 1.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 275,000 | 14.1M $ | 1.08 % |
| 2 | FERRELLGAS PARTNERS LP | 13,260 | 323.7K $ | 0.02 % |
| 3 | EXPAND ENERGY CORP | 1,673 | 155.6K $ | 0.01 % |
| 4 | Ardagh Holdings SA | 59 | 354 $ | |
| 5 | VENATOR MATERIALS PLC | 433 | 0 $ |
The bonds it holds
This fund holds 264 bond lines from 119 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Energy 1.1 %
- Unattributed 98.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 14.6M $ | 100.00 % |
| 2 | Luxembourg | 1 | 354 $ | 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