PHYL

PGIM$34.73-0.05 (-0.14%)
AUM $1.33BER 0.39%NAV $34.59Holdings 476

Price Chart

Key Statistics

Previous Close

$34.78

Day Range

$34.65$34.73

52-Week Range

$34.53$35.80

Avg Volume

277.0K

Dividend Yield

7.13%

Expense Ratio

0.39%

AUM

$1.33B

Shares Outstanding

9.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy58.95%
Communication Services41.05%

Country Allocation

CountryWeight %
United States83.48%
Other6.43%
Canada4.99%
Cayman Islands0.81%
Ireland0.68%
United Kingdom0.61%
Luxembourg0.58%
France0.57%
Australia0.57%
Malta0.37%
Japan0.25%
Bermuda0.19%
Macau0.16%
Switzerland0.10%
Netherlands0.09%
Singapore0.07%
Jamaica0.06%

Fund Information

Issuer
PGIM
Category
Energy
Inception Date
Sep 24, 2018
Exchange
NYSE_ARCA
Description
The investment objective of PGIM Active High Yield Bond ETF is to seek total return through a combination of current income and capital appreciation.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$42.83B
XLEState Street Energy Select Sector SPDR ETF$39.54B
USHYiShares Broad USD High Yield Corporate Bond ETF$29.18B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$14.71B
JCPBJPMorgan Core Plus Bond ETF$13.84B

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 $1.33B 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 8.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Current Assets1.94%26,122,742$26.1M
2PAAAPGIM AAA CLO ETF1.05%275,000$14.1M
3—TRANSDIGM INC0.96%12,815,000$12.9M
4—RADIATE HOLDCO LLC0.88%13,189,010$11.9M
5—CARVANA CO0.71%9,203,266$9.5M
6—UNITED STATES TREASURY NOTE/BOND0.69%9,280,000$9.2M
7—(PIPA070) PGIM Core Government Money Market Fund0.62%8,382,506$8.4M
8—LEVEL 3 FINANCING INC0.61%7,847,000$8.3M
9—MERIDIAN ARC HOLDCO LLC0.61%8,425,000$8.2M
10—TENNECO INC0.60%8,118,000$8.1M
11—ICE: (CDX.NA.HY.45.V1)0.58%104,884,500$7.8M
12—DAVITA INC0.56%7,864,000$7.5M
13—COREWEAVE INC0.55%7,741,000$7.3M
14—TRIDENT TPI HOLDINGS INC0.53%7,192,000$7.1M
15—SV RNO PROPERTY OWNER 1 LLC0.53%7,430,000$7.1M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
-0.69%
1M
-1.34%
3M
-1.92%
6M
-2.97%
YTD
-2.34%
1Y
-2.23%
3Y
+0.90%
5Y
-16.20%

Moving Averages

20-Day MA

$34.90

Below 20-Day MA
50-Day MA

$34.97

Below 50-Day MA
200-Day MA

$35.26

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.80

Current Price

$34.73

52-Week Low

$34.53

$34.53$35.80

Current Yield

7.13%

Annual Dividend

$0.8216

Frequency

12x/year

Last Ex-Date

May 29, 2026

Dividend History

Ex-DateAmountPay Date
May 29, 2026$0.2115Jun 2, 2026
Apr 30, 2026$0.2065May 4, 2026
Mar 31, 2026$0.2182Apr 2, 2026
Mar 2, 2026$0.1854Mar 4, 2026
Feb 2, 2026$0.2058Feb 4, 2026
Dec 30, 2025$0.1522Jan 2, 2026
Dec 30, 2025$0.1522Jan 2, 2026
Dec 1, 2025$0.1897Dec 3, 2025
Nov 3, 2025$0.1948Nov 5, 2025
Oct 1, 2025$0.2182Oct 3, 2025
Sep 2, 2025$0.2246Sep 4, 2025
Aug 1, 2025$0.2167Aug 5, 2025
Jul 1, 2025$0.2235Jul 3, 2025
Jun 2, 2025$0.2289Jun 4, 2025
May 1, 2025$0.2348May 5, 2025
Apr 1, 2025$0.2358Apr 3, 2025
Mar 3, 2025$0.2079Mar 5, 2025
Feb 3, 2025$0.1754Feb 5, 2025
Feb 3, 2025$0.1754Feb 5, 2025
Dec 27, 2024$0.2809Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricPHYLEnergy(137 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.39%0.67%0.71%
AUM$1.33B$1.71B$1.57B
Dividend Yield7.13%4.06%11.21%
Avg Volume277.0K570.5K200.8K
Holdings476308175
Performance
1-Month Return-1.17%+4.03%-1.05%
6-Month Return-0.32%+0.44%-0.12%
YTD Return-2.31%+17.41%-1.85%
1-Year Return-1.76%+17.21%-2.99%

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