PGIM Active High Yield Bond ETF (PHYL)

Assets	$290.62M
Expense Ratio	0.39%
PE Ratio	2.49
Shares Out	8.35M
Dividend (ttm)	$2.77
Dividend Yield	7.93%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	19.75%
1-Year Return	+1.37%

Volume	44,439
Open	34.93
Previous Close	34.89
Day's Range	34.82 - 34.93
52-Week Low	32.98
52-Week High	35.84
Beta	0.39
Holdings	719
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
Jun 2, 2025	$0.22887	Jun 4, 2025
May 1, 2025	$0.23482	May 5, 2025
Apr 1, 2025	$0.23581	Apr 3, 2025
Mar 3, 2025	$0.20793	Mar 5, 2025
Feb 3, 2025	$0.17536	Feb 5, 2025
Dec 27, 2024	$0.28088	Jan 3, 2025