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PHYL Holdings Changes

PGIM Active High Yield Bond ETF
1W: -0.8% 1M: -3.0% 3M: -4.4% YTD: -4.6% 1Y: -4.9% 3Y: +19.9% 5Y: +10.9%
$33.48
+0.02 (+0.06%)
 
Weekly Expected Move ±0.6%
$33 $33 $33 $34 $34
ETF AMEX · AUM $1.4B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
481 changes · Page 1 of 10
Date Holding Name Ticker Change Type Old Value New Value
2026-07-02 PAAA PAAA shares 260526 275000
2026-07-02 FGPR FGPR New — 13260 shares
2026-07-02 FGPRB FGPRB Removed 2652 shares —
2026-03-14 69356MAA4 69356MAA4 Removed 175000 shares —
2026-03-14 45827MAA5 45827MAA5 Removed 50000 shares —
2026-03-14 90333LAT9 90333LAT9 Removed 125000 shares —
2026-03-14 88632NAN0 88632NAN0 Removed 125000 shares —
2026-03-14 50077LAZ9 50077LAZ9 Removed 50000 shares —
2026-03-14 65409QBH4 65409QBH4 Removed 25000 shares —
2026-03-14 FVU1 FVU1 Removed 31 shares —
2026-03-14 037411BG9 037411BG9 Removed 50000 shares —
2026-03-14 552953CG4 552953CG4 Removed 250000 shares —
2026-03-14 38016LAC9 38016LAC9 Removed 50000 shares —
2026-03-14 53219LAR0 53219LAR0 Removed 325000 shares —
2026-03-14 OXY47 OXY47 Removed 25000 shares —
2026-03-14 89055FAB9 89055FAB9 Removed 75000 shares —
2026-03-14 12653CAC2 12653CAC2 Removed 175000 shares —
2026-03-14 053773BG1 053773BG1 Removed 100000 shares —
2026-03-14 08949LAB6 08949LAB6 Removed 140000 shares —
2026-03-14 7.00E+205 7.00E+205 Removed 409844 shares —
2026-03-14 88033GDL1 88033GDL1 Removed 350000 shares —
2026-03-14 25525PAB3 25525PAB3 Removed 50000 shares —
2026-03-14 25470XBC8 25470XBC8 Removed 100000 shares —
2026-03-14 91705JAC9 91705JAC9 Removed 35000 shares —
2026-03-14 92840VAA0 92840VAA0 Removed 50000 shares —
2026-03-14 25277BAB4 25277BAB4 Removed 40000 shares —
2026-03-14 86828LAC6 86828LAC6 Removed 75000 shares —
2026-03-14 12467AAF5 12467AAF5 Removed 75000 shares —
2026-03-14 12515M112 12515M112 Removed 2061 shares —
2026-03-14 62886HAY7 62886HAY7 Removed 30000 shares —
2026-03-14 92047WAG6 92047WAG6 Removed 75000 shares —
2026-03-14 384311AA4 384311AA4 Removed 40000 shares —
2026-03-14 284902AE3 284902AE3 Removed 84000 shares —
2026-03-14 143905AP2 143905AP2 Removed 50000 shares —
2026-03-14 65249BAA7 65249BAA7 Removed 50000 shares —
2026-03-14 85207UAK1 85207UAK1 Removed 250000 shares —
2026-03-14 55305BAS0 55305BAS0 Removed 100000 shares —
2026-03-14 70052LAB9 70052LAB9 Removed 150000 shares —
2026-03-14 78433BAB4 78433BAB4 Removed 50000 shares —
2026-03-14 432833AH4 432833AH4 Removed 25000 shares —
2026-03-14 165167DG9 165167DG9 Removed 25000 shares —
2026-03-14 03674XAN6 03674XAN6 Removed 125000 shares —
2026-03-14 9226ALAA2 9226ALAA2 Removed 25000 shares —
2026-03-14 983133AB5 983133AB5 Removed 25000 shares —
2026-03-14 26885BAF7 26885BAF7 Removed 20000 shares —
2026-03-14 AR25 AR25 Removed 50000 shares —
2026-03-14 552704AF5 552704AF5 Removed 50000 shares —
2026-03-14 853496AG2 853496AG2 Removed 75000 shares —
2026-03-14 57906PAG4 57906PAG4 Removed 216570 shares —
2026-03-14 25381YAD3 25381YAD3 Removed 313772 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms