PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD
35.55
+0.07 (0.20%)
Sep 4, 2025, 4:00 PM - Market closed
0.20%
Assets$418.58M
Expense Ratio0.39%
PE Ration/a
Shares Out11.85M
Dividend (ttm)$2.69
Dividend Yield7.58%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume57,558
Open35.53
Previous Close35.48
Day's Range35.50 - 35.56
52-Week Low32.98
52-Week High35.84
Beta0.39
Holdings759
Inception DateSep 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-DividendAmountPay Date
Sep 2, 2025$0.2246Sep 4, 2025
Aug 1, 2025$0.2167Aug 5, 2025
Jul 1, 2025$0.2235Jul 3, 2025
Jun 2, 2025$0.2289Jun 4, 2025
May 1, 2025$0.2348May 5, 2025
Apr 1, 2025$0.2358Apr 3, 2025
Full Dividend History

Performance

PHYL had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

News

There is no news available yet.