PGIM Active High Yield Bond ETF (PHYL)

Assets	$484.34M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	13.90M
Dividend (ttm)	$2.69
Dividend Yield	7.64%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	56,177
Open	35.24
Previous Close	35.18
Day's Range	35.24 - 35.35
52-Week Low	32.98
52-Week High	35.83
Beta	0.40
Holdings	779
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
Oct 1, 2025	$0.2182	Oct 3, 2025
Sep 2, 2025	$0.2246	Sep 4, 2025
Aug 1, 2025	$0.2167	Aug 5, 2025
Jul 1, 2025	$0.2235	Jul 3, 2025
Jun 2, 2025	$0.2289	Jun 4, 2025
May 1, 2025	$0.2348	May 5, 2025

Performance

PHYL had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.