PGIM Active High Yield Bond ETF (PHYL)

Assets	$253.17M
Expense Ratio	0.39%
PE Ratio	2.53
Shares Out	7.20M
Dividend (ttm)	$2.82
Dividend Yield	7.99%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	20.22%
1-Year Return	+1.82%

Volume	33,833
Open	35.31
Previous Close	35.28
Day's Range	35.24 - 35.31
52-Week Low	33.91
52-Week High	35.84
Beta	0.46
Holdings	691
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
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
Oct 1, 2024	$0.21735	Oct 7, 2024
Sep 3, 2024	$0.25031	Sep 9, 2024