PGIM Active High Yield Bond ETF (PHYL)

Assets	$925.14M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	32.33M
Dividend (ttm)	$2.50
Dividend Yield	7.03%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,812
Open	35.55
Previous Close	35.59
Day's Range	35.55 - 35.59
52-Week Low	32.98
52-Week High	35.83
Beta	0.41
Holdings	771
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 30, 2025	$0.1522	Jan 2, 2026
Dec 1, 2025	$0.1897	Dec 3, 2025
Nov 3, 2025	$0.1948	Nov 5, 2025
Oct 1, 2025	$0.2182	Oct 3, 2025
Sep 2, 2025	$0.2246	Sep 4, 2025
Aug 1, 2025	$0.2167	Aug 5, 2025

Performance

PHYL had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.