Bank of New York Mellon’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$952K Buy
27,285
+2,365
+9% +$83K ﹤0.01% 3390
2026
Q1
$863K Sell
24,920
-9,295
-27% -$329K ﹤0.01% 3297
2025
Q4
$1.21M Buy
+34,215
New +$1.21M ﹤0.01% 3126

Other funds holding PHYL

Bank of New York Mellon's PHYL Position: Q2 2026 in Review

Bank of New York Mellon increased its PGIM Active High Yield Bond ETF (PHYL) stake by 9.5% in Q2 2026, buying an estimated $83K and bringing the position to 27,285 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Bank of New York Mellon first reported a position in PHYL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 108 funds tracked by Wall St. Rank hold PHYL as of Q2 2026.

  • Bank of New York Mellon held 27,285 shares of PGIM Active High Yield Bond ETF worth $952K as of Q2 2026.
  • Bank of New York Mellon bought 2,365 PGIM Active High Yield Bond ETF shares in Q2 2026, an estimated $83K.
  • PGIM Active High Yield Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3390 holding.
  • Bank of New York Mellon first reported a position in PGIM Active High Yield Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's PGIM Active High Yield Bond ETF position peaked at $1.21M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.