PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD

34.48

-0.05 (-0.15%)

Sep 9, 2026, 10:37 AM EDT - Market open

Assets	$1.44B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	41.73M
Dividend (ttm)	$2.41
Dividend Yield	6.98%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,175
Open	34.48
Previous Close	34.54
Day's Range	34.48 - 34.51
52-Week Low	34.44
52-Week High	35.83
Beta	0.39
Holdings	819
Inception Date	Sep 24, 2018

About PHYL

Fund Home Page

The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high yield bonds. The fund seeks total return. PHYL was launched on Sep 24, 2018 and is issued by PGIM.

Asset Class Fixed Income

Category High Yield Bond

Stock Exchange NYSEARCA

Ticker Symbol PHYL

ETF Provider PGIM

Dividend History

Ex-Dividend	Amount	Pay Date
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

Full Dividend History

Performance

PHYL had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.