PGIM Active High Yield Bond ETF (PHYL)

Assets	$214.11M
Expense Ratio	0.39%
PE Ratio	2.52
Shares Out	6.13M
Dividend (ttm)	$2.88
Dividend Yield	8.18%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	20.61%
1-Year Return	+1.55%

Volume	40,786
Open	35.14
Previous Close	35.11
Day's Range	35.14 - 35.21
52-Week Low	33.91
52-Week High	35.84
Beta	0.46
Holdings	666
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 27, 2024	$0.281	n/a
Dec 2, 2024	$0.222	Dec 6, 2024
Nov 1, 2024	$0.226	Nov 7, 2024
Oct 1, 2024	$0.217	Oct 7, 2024
Sep 3, 2024	$0.250	Sep 9, 2024
Aug 1, 2024	$0.253	Aug 7, 2024