PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD
34.92
+0.13 (0.37%)
At close: Dec 20, 2024, 3:57 PM
34.40
-0.52 (-1.49%)
After-hours: Dec 20, 2024, 5:25 PM EST
0.37%
Assets $196.75M
Expense Ratio 0.39%
PE Ratio 2.50
Shares Out 5.65M
Dividend (ttm) $2.89
Dividend Yield 8.28%
Ex-Dividend Date Dec 2, 2024
Payout Ratio 20.70%
1-Year Return +0.17%
Volume 97,978
Open 34.86
Previous Close 34.79
Day's Range 34.85 - 34.94
52-Week Low 33.91
52-Week High 35.84
Beta 0.46
Holdings 654
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

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.222 Dec 6, 2024
Nov 1, 2024 $0.226 Nov 7, 2024
Oct 1, 2024 $0.217 Oct 7, 2024
Sep 3, 2024 $0.250 Sep 9, 2024
Aug 1, 2024 $0.253 Aug 7, 2024
Jul 1, 2024 $0.235 Jul 8, 2024
Full Dividend History

News

There is no news available yet.