PGIM Active High Yield Bond ETF (PHYL)

Assets	$311.61M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	8.85M
Dividend (ttm)	$2.75
Dividend Yield	7.80%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,417
Open	35.35
Previous Close	35.32
Day's Range	35.30 - 35.35
52-Week Low	32.98
52-Week High	35.84
Beta	0.39
Holdings	735
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
Jul 1, 2025	$0.2235	Jul 3, 2025
Jun 2, 2025	$0.2289	Jun 4, 2025
May 1, 2025	$0.2348	May 5, 2025
Apr 1, 2025	$0.2358	Apr 3, 2025
Mar 3, 2025	$0.2079	Mar 5, 2025
Feb 3, 2025	$0.1754	Feb 5, 2025

Performance

PHYL had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.