AUM $1.41BER 0.39%NAV $34.46Holdings 476Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$34.54Day Range
$34.51$34.55
52-Week Range
$34.51$35.80
Avg Volume
159.0KDividend Yield
7.13%Expense Ratio
0.39%AUM
$1.41BShares Outstanding
40.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 58.95% |
| Communication Services | 41.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.75% |
| Other | 6.19% |
| Canada | 5.28% |
| Cayman Islands | 0.86% |
| United Kingdom | 0.58% |
| Australia | 0.54% |
| France | 0.54% |
| Luxembourg | 0.53% |
| Malta | 0.50% |
| Ireland | 0.37% |
| Japan | 0.23% |
| Bermuda | 0.18% |
| Macau | 0.15% |
| Switzerland | 0.10% |
| Netherlands | 0.09% |
| Jamaica | 0.06% |
| Singapore | 0.06% |
Fund Information
Similar ETFs
The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund issued by PGIM that launched on Sep 24, 2018. It currently manages $1.41B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 476 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.82% | 26,237,457 | $26.2M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.50% | 21,627,426 | $21.6M |
| 3 | — | ICE: (CDX.NA.HY.46.V1) | 1.02% | 187,454,400 | $14.8M |
| 4 | — | TRANSDIGM INC | 0.98% | 14,041,000 | $14.1M |
| 5 | PAAA | PGIM AAA CLO ETF | 0.98% | 275,000 | $14.1M |
| 6 | — | RADIATE HOLDCO LLC | 0.81% | 13,222,586 | $11.6M |
| 7 | — | TENNECO INC | 0.65% | 9,351,000 | $9.4M |
| 8 | — | MERIDIAN ARC HOLDCO LLC | 0.61% | 9,285,000 | $8.8M |
| 9 | — | LEVEL 3 FINANCING INC | 0.60% | 8,246,000 | $8.6M |
| 10 | — | COREWEAVE INC | 0.53% | 8,241,000 | $7.7M |
| 11 | — | TRIDENT TPI HOLDINGS INC | 0.53% | 7,637,000 | $7.6M |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC | 0.53% | 8,303,000 | $7.6M |
| 13 | — | DAVITA INC | 0.52% | 7,864,000 | $7.6M |
| 14 | — | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 0.52% | 7,264,000 | $7.4M |
| 15 | — | CONNECT HOLDING II LLC | 0.49% | 8,380,000 | $7.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.75% | |
| 1M | -0.58% | |
| 3M | -0.93% | |
| 6M | -1.99% | |
| YTD | -2.73% | |
| 1Y | -3.12% | |
| 3Y | +2.10% | |
| 5Y | -16.48% |
Moving Averages
20-Day MA
$34.74
Below 20-Day MA50-Day MA
$34.80
Below 50-Day MA200-Day MA
$35.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.80
Current Price
$34.53
52-Week Low
$34.51
$34.51$35.80
Current Yield
7.13%
Annual Dividend
$0.8309
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.2076 | Aug 4, 2026 |
| Jun 30, 2026 | $0.2053 | Jul 2, 2026 |
| May 29, 2026 | $0.2115 | Jun 2, 2026 |
| Apr 30, 2026 | $0.2065 | May 4, 2026 |
| Mar 31, 2026 | $0.2182 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1854 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2058 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1522 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1522 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1897 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1948 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2182 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2246 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2167 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2235 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2289 | Jun 4, 2025 |
| May 1, 2025 | $0.2348 | May 5, 2025 |
| Apr 1, 2025 | $0.2358 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2079 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1754 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYL | Energy(148 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.69% |
| AUM | $1.41B | $1.70B | $1.60B |
| Dividend Yield | 7.13% | 4.05% | 11.21% |
| Avg Volume | 159.0K | 460.6K | 221.5K |
| Holdings | 476 | 295 | 190 |
| Performance | |||
| 1-Month Return | -0.65% | +2.99% | +0.15% |
| 6-Month Return | -2.43% | +5.39% | -0.98% |
| YTD Return | -2.71% | +23.29% | -0.83% |
| 1-Year Return | -2.51% | +21.22% | -1.36% |
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