Compare ETFs: PHYL

PHYL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PHYLPGIM Active High Yield Bond ETF35.58-0.03%925.14M0.39%-7.03%

Average Return

Top 25 Holdings

PHYL - PGIM Active High Yield Bond ETF
No.SymbolNameWeight
1 PAAA PGIM AAA CLO ETF 1.44%
2
n/a
Prudential Govt Money Mkt Fd 1.42%
3
n/a
Cash 1.24%
4
n/a
Ice: (Cdx.Na.Hy.45.V1) 1.16%
5 T.3.5 12.15.28 United States Treasury Notes 3.5% 0.87%
6 T.3.5 11.30.30 United States Treasury Notes 3.5% 0.86%
7 SBAC.3.125 02.01.29 SBA Communications Corp. 3.125% 0.83%
8 RGCARE.8.375 02.15.32 144A LifePoint Health, Inc 8.375% 0.81%
9 HILCRP.6.25 11.01.28 144A Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% 0.78%
10 CVNA.9 06.01.30 144A Carvana Co 9% 0.75%
11 GGAMFI.8 02.15.27 144A Ggam Finance Ltd. 8% 0.70%
12 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.68%
13 BZH.5.875 10.15.27 Beazer Homes USA Inc. 5.875% 0.66%
14 MGM.4.625 09.01.26 MGM Resorts International 4.625% 0.64%
15 BBDBCN.7.5 02.01.29 144A Bombardier Inc. 7.5% 0.62%
16 BRPCN.6.25 09.15.27 144A Brookfield Residential Properties Inc. 6.25% 0.62%
17 OMF.3.875 09.15.28 OneMain Financial Corporation 3.875% 0.61%
18 T.3.5 10.31.27 United States Treasury Notes 3.5% 0.59%
19
n/a
Nabors Industries, Ltd. 7.5% 0.59%
20 VST.7.75 10.15.31 144A Vistra Operations Co LLC 7.75% 0.57%
21
n/a
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% 0.56%
22 ACRISU.8.25 02.01.29 144A Acrisure Llc / Acrisure Fin Inc 8.25% 0.55%
23 CZR.7 02.15.30 144A Caesars Entertainment Inc. 7% 0.55%
24 HRI.6.625 06.15.29 144A Herc Holdings Inc 6.625% 0.55%
25
n/a
Radiate Pik Term Loan Fifo 0.54%
View PHYL holdings