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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.1% | ▼ −0.9% | ▲ +0.5% | ▲ +1.3% | ▲ +29.6% | ▲ +19.1% | ▲ +49.1% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 2.49% |
| Net Current Assets | Reported holding | 1.68% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.37% |
| PAAAPGIM AAA CLO ETF | Reported holding | 0.93% |
| ICE: (CDX.NA.HY.47.V1) | Reported holding | 0.87% |
| RADIATE HOLDCO LLC | Reported holding | 0.74% |
| TENNECO INC | Reported holding | 0.69% |
| MERIDIAN ARC HOLDCO LLC | Reported holding | 0.62% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.60% |
| COREWEAVE INC | Reported holding | 0.54% |
| BOMBARDIER INC | Reported holding | 0.53% |
| SV RNO PROPERTY OWNER 1 LLC | Reported holding | 0.52% |
| FREEDOM MORTGAGE CORP | Reported holding | 0.52% |
| LEVEL 3 FINANCING INC | Reported holding | 0.52% |
| PRIME HEALTHCARE SERVICES INC | Reported holding | 0.50% |
| CARVANA CO | Reported holding | 0.50% |
| DAVITA INC | Reported holding | 0.49% |
| PR RNO PROPERTY OWNER 1 LLC | Reported holding | 0.49% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Reported holding | 0.49% |
| CLUE OPCO LLC | Reported holding | 0.48% |
| GEN DIGITAL INC | Reported holding | 0.47% |
| WULF COMPUTE LLC | Reported holding | 0.47% |
| HERC HOLDINGS INC | Reported holding | 0.46% |
| LIFEPOINT HEALTH INC | Reported holding | 0.46% |
| TENET HEALTHCARE CORP | Reported holding | 0.46% |
| UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | Reported holding | 0.45% |
| VENTURE GLOBAL LNG INC | Reported holding | 0.45% |
| LEVEL 3 FINANCING INC | Reported holding | 0.44% |
| NEPTUNE BIDCO US INC | Reported holding | 0.44% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | Reported holding | 0.43% |
PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan participations and assignments, obligations issued by non-U.S. banks, companies or non-U.S. governments, and municipal bonds and notes that are rated Ba1 or lower by Moody’s Investors Service, Inc., BB+ or lower by S&P Global Ratings or Fitch, Inc. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield Very Liquid Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active High Yield Bond ETF was formed on September 24, 2018 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.21 |
| 2026-09-30 | 2026-10-02 | $0.21 |
| 2026-08-31 | 2026-09-02 | $0.21 |
| 2026-07-31 | 2026-08-04 | $0.21 |
| 2026-06-30 | 2026-07-02 | $0.21 |
| 2026-05-29 | 2026-06-02 | $0.21 |
| 2026-04-30 | 2026-05-04 | $0.21 |
| 2026-03-31 | 2026-04-02 | $0.22 |
| 2026-03-02 | 2026-03-04 | $0.19 |
| 2026-02-02 | 2026-02-04 | $0.21 |
| 2025-12-30 | 2026-01-02 | $0.15 |
| 2025-12-01 | 2025-12-03 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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