PGIM Active High Yield Bond ETF (PHYL)

Assets	$123.78M
Expense Ratio	0.39%
PE Ratio	2.44
Shares Out	3.70M
Dividend (ttm)	$2.73
Dividend Yield	8.02%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	19.50%
1-Year Return	-0.47%

Volume	7,492
Open	33.99
Previous Close	34.00
Day's Range	33.92 - 34.00
52-Week Low	32.42
52-Week High	35.17
Beta	n/a
Holdings	585
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
Apr 1, 2024	$0.2483	Apr 5, 2024
Mar 1, 2024	$0.223	Mar 7, 2024
Feb 1, 2024	$0.2343	Feb 7, 2024
Dec 27, 2023	$0.2961	Jan 3, 2024
Dec 1, 2023	$0.2155	Dec 7, 2023
Nov 1, 2023	$0.1943	Nov 7, 2023