AUM $1.50BER 0.39%NAV $33.45Holdings 476Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$33.51Day Range
$33.53$33.63
52-Week Range
$33.43$35.75
Avg Volume
240.1KDividend Yield
7.13%Expense Ratio
0.39%AUM
$1.50BShares Outstanding
45.0METF 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 | 84.71% |
| Canada | 5.43% |
| Other | 4.54% |
| Cayman Islands | 0.94% |
| Australia | 0.69% |
| Malta | 0.57% |
| Luxembourg | 0.55% |
| Japan | 0.54% |
| United Kingdom | 0.51% |
| France | 0.50% |
| Ireland | 0.38% |
| Bermuda | 0.16% |
| Macau | 0.14% |
| Jamaica | 0.12% |
| Netherlands | 0.10% |
| Switzerland | 0.09% |
| 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 $1.50B 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 9.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.79% | 26,995,801 | $27.0M |
| 2 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.59% | 23,881,566 | $23.9M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 1.39% | 21,085,000 | $20.9M |
| 4 | PAAA | PGIM AAA CLO ETF | 0.94% | 275,000 | $14.1M |
| 5 | — | ICE: (CDX.NA.HY.47.V1) | 0.91% | 236,515,000 | $13.7M |
| 6 | — | RADIATE HOLDCO LLC | 0.75% | 13,206,562 | $11.3M |
| 7 | — | TENNECO INC | 0.68% | 10,300,000 | $10.3M |
| 8 | — | MERIDIAN ARC HOLDCO LLC | 0.60% | 10,076,000 | $9.1M |
| 9 | — | TRIDENT TPI HOLDINGS INC | 0.53% | 8,202,000 | $8.0M |
| 10 | — | SV RNO PROPERTY OWNER 1 LLC | 0.52% | 9,042,000 | $7.9M |
| 11 | — | BOMBARDIER INC | 0.52% | 7,484,000 | $7.8M |
| 12 | — | COREWEAVE INC | 0.52% | 9,255,000 | $7.8M |
| 13 | — | FREEDOM MORTGAGE CORP | 0.51% | 7,690,000 | $7.7M |
| 14 | — | LEVEL 3 FINANCING INC | 0.51% | 8,446,000 | $7.7M |
| 15 | — | PRIME HEALTHCARE SERVICES INC | 0.50% | 7,371,000 | $7.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.33% | |
| 1M | -0.65% | |
| 3M | -3.12% | |
| 6M | -4.36% | |
| YTD | -5.41% | |
| 1Y | -6.07% | |
| 3Y | +2.91% | |
| 5Y | -18.36% |
Moving Averages
20-Day MA
$33.55
Above 20-Day MA50-Day MA
$34.10
Below 50-Day MA200-Day MA
$34.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.75
Current Price
$33.56
52-Week Low
$33.43
$33.43$35.75
Current Yield
7.13%
Annual Dividend
$0.8340
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2065 | Oct 2, 2026 |
| Aug 31, 2026 | $0.2146 | Sep 2, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PHYL | Energy(126 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.69% | 0.70% |
| AUM | $1.50B | $1.29B | $1.64B |
| Dividend Yield | 7.13% | 3.86% | 11.22% |
| Avg Volume | 240.1K | 581.7K | 314.3K |
| Holdings | 476 | 124 | 191 |
| Performance | |||
| 1-Month Return | -1.12% | +3.02% | -1.39% |
| 6-Month Return | -4.36% | +1.03% | -3.23% |
| YTD Return | -5.38% | +26.63% | -3.05% |
| 1-Year Return | -5.99% | +18.99% | -4.28% |
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