AUM $1.30BER 0.39%NAV $34.89Holdings 476Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$34.84Day Range
$34.87$35.05
52-Week Range
$34.53$35.80
Avg Volume
125.8KDividend Yield
7.13%Expense Ratio
0.39%AUM
$1.30BShares Outstanding
9.6METF 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 | 83.94% |
| Other | 6.02% |
| Canada | 4.85% |
| Cayman Islands | 0.80% |
| United Kingdom | 0.66% |
| France | 0.65% |
| Ireland | 0.63% |
| Luxembourg | 0.58% |
| Australia | 0.55% |
| Malta | 0.35% |
| Japan | 0.25% |
| Bermuda | 0.20% |
| Macau | 0.16% |
| Netherlands | 0.13% |
| Switzerland | 0.10% |
| Singapore | 0.06% |
| Jamaica | 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 $1.30B 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 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 1.74% | 22,045,017 | $22.0M |
| 2 | — | US Dollar | 1.72% | 21,835,379 | $21.8M |
| 3 | — | Net Current Assets | 1.54% | 19,613,720 | $19.6M |
| 4 | — | SWAP VM CITI USD 12/31/2060 | 1.18% | 15,028,201 | $15.0M |
| 5 | PAAA | PGIM AAA CLO ETF | 1.06% | 260,526 | $13.4M |
| 6 | — | ICE: (CDX.NA.HY.45.V1) 12/20/2030 | 1.02% | 153,821,250 | $12.9M |
| 7 | — | TRANSDIGM INC 08/15/2028 | 0.91% | 11,376,000 | $11.6M |
| 8 | — | SBA COMMUNICATIONS CORP 02/01/2029 | 0.78% | 10,408,000 | $9.9M |
| 9 | — | RADIATE HOLDCO LLC 09/25/2029 | 0.74% | 10,963,817 | $9.4M |
| 10 | — | CARVANA CO 06/01/2030 | 0.73% | 8,918,266 | $9.3M |
| 11 | — | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 05/01/2027 | 0.69% | 8,726,000 | $8.7M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 | 0.63% | 8,060,000 | $8.0M |
| 13 | — | UNITED STATES TREASURY NOTE/BOND 11/30/2030 | 0.62% | 8,000,000 | $7.9M |
| 14 | — | DAVITA INC 06/01/2030 | 0.62% | 8,151,000 | $7.9M |
| 15 | — | LEVEL 3 FINANCING INC 01/15/2036 | 0.57% | 7,046,000 | $7.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.14% | |
| 1M | -0.11% | |
| 3M | +0.44% | |
| 6M | -1.11% | |
| YTD | -1.28% | |
| 1Y | -0.04% | |
| 3Y | +3.26% | |
| 5Y | -15.23% |
Moving Averages
20-Day MA
$35.00
Above 20-Day MA50-Day MA
$35.09
Below 50-Day MA200-Day MA
$35.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.80
Current Price
$35.05
52-Week Low
$34.53
$34.53$35.80
Current Yield
7.13%
Annual Dividend
$0.8159
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Dec 27, 2024 | $0.2809 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2216 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2258 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2173 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYL | Energy(153 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.70% | 0.71% |
| AUM | $1.30B | $1.55B | $1.52B |
| Dividend Yield | 7.13% | 4.29% | 11.21% |
| Avg Volume | 125.8K | 678.2K | 235.9K |
| Holdings | 476 | 269 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | -2.13% | -0.11% |
| 6-Month Return | -0.86% | +12.98% | -1.95% |
| YTD Return | -1.25% | +15.33% | -0.82% |
| 1-Year Return | +0.16% | +22.96% | +1.00% |
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