PGIM Active High Yield Bond ETF (PHYL)

Assets	n/a
Expense Ratio	n/a
PE Ratio	2.46
Shares Out	7.33M
Dividend (ttm)	$2.79
Dividend Yield	8.14%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	20.01%
1-Year Return	+0.42%

Volume	25,971
Open	34.46
Previous Close	34.12
Day's Range	34.28 - 34.46
52-Week Low	32.98
52-Week High	35.84
Beta	0.40
Holdings	n/a
Inception Date	Sep 24, 2018

About PHYL

Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.

• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHYL

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.23581	Apr 3, 2025
Mar 3, 2025	$0.20793	Mar 5, 2025
Feb 3, 2025	$0.17536	Feb 5, 2025
Dec 27, 2024	$0.28088	Jan 3, 2025
Dec 2, 2024	$0.22158	Dec 6, 2024
Nov 1, 2024	$0.22575	Nov 7, 2024