Titelia

Holdings of PGIM Short Duration High Yield ETF

PGIM ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
134.4M $ including 1.8M $ in equities, 1.3 %
Positions
2 in 1 countries
Bond lines
142 from 84 companies
Top ten
1.3 % of net assets
Filed on
Feb 27, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PGIM ETF Trust 32,1281.7M $1.23 %
2Ferrellgas Partners LP 546100.2K $0.07 %

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The bonds it holds

84 companies, 142 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp52.2M $1.62 %
2MGM Resorts International41.8M $1.33 %
3Hudbay Minerals Inc21.6M $1.22 %
4NRG Energy Inc41.5M $1.12 %
5Mineral Resources Ltd31.4M $1.07 %
6SUNOCO LP51.4M $1.06 %
7United Airlines Holdings Inc21.3M $0.95 %
8Navient Corp31.2M $0.91 %
9DaVita Inc11.2M $0.86 %
10SM Energy Co41.1M $0.85 %
11SBA Communications Corp21.1M $0.83 %
12Wynn Macau Ltd11.1M $0.82 %
13Starwood Property Trust Inc51.1M $0.79 %
14Caesars Entertainment Inc2972.4K $0.72 %
15Carvana Co2951K $0.71 %
16Fair Isaac Corp1807.7K $0.60 %
17Beazer Homes USA Inc2774.3K $0.58 %
18Newell Brands Inc2769.8K $0.57 %
19goeasy Ltd4692.3K $0.52 %
20ACCO Brands Corp1643.7K $0.48 %
21NCR Voyix Corp2622.5K $0.46 %
22B&G Foods Inc2621K $0.46 %
23Herc Holdings Inc3619.1K $0.46 %
24Nissan Motor Co Ltd2613.2K $0.46 %
25Energizer Holdings Inc2590.4K $0.44 %
26Carnival Corp1572.7K $0.43 %
27PennyMac Financial Services Inc2509.1K $0.38 %
28KB Home2506.5K $0.38 %
29Gen Digital Inc1504.8K $0.38 %
30Wolverine World Wide Inc1495.5K $0.37 %
31Albertsons Cos Inc1482.4K $0.36 %
32Cleveland-Cliffs Inc2481.2K $0.36 %
33GFL Environmental Inc3462.5K $0.34 %
34Comstock Resources Inc2439.6K $0.33 %
35TriMas Corp1434.6K $0.32 %
36Forestar Group Inc1431.4K $0.32 %
37Bausch Health Cos Inc2424K $0.32 %
38Lamb Weston Holdings Inc2415.9K $0.31 %
39M/I Homes Inc1404.2K $0.30 %
40Gap Inc/The1404.1K $0.30 %
41First Quantum Minerals Ltd1366.9K $0.27 %
42Kontoor Brands Inc1357.3K $0.27 %
43Griffon Corp1349.7K $0.26 %
44PG&E Corp1349.1K $0.26 %
45Bombardier Inc2344K $0.26 %
46PRA Group Inc2342.5K $0.25 %
47Boyd Gaming Corp1339.5K $0.25 %
48Titan International Inc1326.5K $0.24 %
49XPO Inc1305.5K $0.23 %
50Clear Channel Outdoor Holdings Inc2280.7K $0.21 %
51Terex Corp1274.8K $0.20 %
52Taseko Mines Ltd1264.3K $0.20 %
53Entegris Inc2248.2K $0.18 %
54Trinity Industries Inc1247.1K $0.18 %
55Whirlpool Corp2235.4K $0.18 %
56Rithm Capital Corp1226.5K $0.17 %
57Encore Capital Group Inc1210K $0.16 %
58Clean Harbors Inc1205.3K $0.15 %
59Brightstar Lottery PLC1198.7K $0.15 %
60YEOMAN CAPITAL SA1193.3K $0.14 %
61Patrick Industries Inc1192.3K $0.14 %
62NCR Atleos Corp1187.7K $0.14 %
63Popular Inc1181.8K $0.14 %
64Covista Inc1174K $0.13 %
65Lithia Motors Inc3163.4K $0.12 %
66ALTICE FRANCE HOLDING SA1154.7K $0.12 %
67Citigroup Inc2152.8K $0.11 %
68Coeur Mining Inc1144.4K $0.11 %
69Churchill Downs Inc1126K $0.09 %
70Tidewater Inc1124.1K $0.09 %
71Block Inc191.2K $0.07 %
72Hecla Mining Co183.1K $0.06 %
73EchoStar Corp181.9K $0.06 %
74Sealed Air Corp176.1K $0.06 %
75RXO Inc173K $0.05 %
76Ball Corp172.2K $0.05 %
77Service Corp International/US263.1K $0.05 %
78Phinia Inc162.1K $0.05 %
79Expand Energy Corp150.8K $0.04 %
80Global Partners LP/MA150.5K $0.04 %
81Gray Media Inc141.6K $0.03 %
82Axon Enterprise Inc136.2K $0.03 %
83Alta Equipment Group Inc119K $0.01 %
84Builders FirstSource Inc19.9K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21.8M $100.00 %
Cite this page

Titelia. "Holdings of PGIM Short Duration High Yield ETF". https://titelia.com/en/funds/S000083334