Compare ETFs: PHYL

PHYL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHYLPGIM Active High Yield Bond ETF35.49-0.59%1.20B0.39%-7.05%

Average Return

Top 25 Holdings

PHYL - PGIM Active High Yield Bond ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 2.25%
2
n/a
Ice: (Cdx.Na.Hy.45.V1) 1.19%
3 PAAA PGIM AAA CLO ETF 1.12%
4 T.3.375 11.30.27 United States Treasury Notes 3.375% 1.11%
5 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.96%
6 SBAC.3.125 02.01.29 SBA Communications Corp. 3.125% 0.83%
7
n/a
Radiate Pik Term Loan Fifo 0.79%
8 CVNA.9 06.01.30 144A Carvana Co 9% 0.77%
9 VSTJET.7.875 05.01.27 144A VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% 0.72%
10 T.3.5 12.15.28 United States Treasury Notes 3.5% 0.67%
11 T.3.5 11.30.30 United States Treasury Notes 3.5% 0.66%
12 DVA.4.625 06.01.30 144A Davita Inc 4.625% 0.62%
13 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 0.59%
14 THC.4.375 01.15.30 Tenet Healthcare Corporation 4.375% 0.58%
15 LVLT.8.5 01.15.36 144A Level 3 Financing, Inc. 8.5% 0.55%
16 TEKNI.12.75 12.31.28 144A Trident TPI Holdings Inc 12.75% 0.52%
17 MCFE.7.375 02.15.30 144A McAfee Corp 7.375% 0.52%
18 FWRD.9.5 10.15.31 144A Clue Opco LLC 9.5% 0.51%
19 HRI.6.625 06.15.29 144A Herc Holdings Inc 6.625% 0.50%
20 CZR.7 02.15.30 144A Caesars Entertainment Inc. 7% 0.50%
21 TENINC.8 11.17.28 144A Tenneco LLC 8% 0.49%
22 UNSEAM.6.875 06.15.30 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% 0.49%
23 FYBR.5 05.01.28 144A Frontier Communications Holdings Llc 5% 0.49%
24 HILCRP.6.25 11.01.28 144A Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% 0.48%
25 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 0.48%
View PHYL holdings