Home » ETF » PHYL

PHYL - PGIM Active High Yield Bond ETF

Stock Price: $41.06 USD -0.03 (-0.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $59.55M
NAV $41.07
Expense Ratio 0.53%
PE Ratio n/a
Beta (5Y) 0.45
Dividend (ttm) $2.94
Dividend Yield 7.16%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $41.06
Previous Close $41.08
Change ($) -0.03
Change (%) -0.06%
Day's Open 41.09
Day's Range 41.02 - 41.08
Day's Volume 3,342
52-Week Range 33.07 - 41.15

Fund Description

The investment seeks total return, through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.

Asset Class
Fixed Income
Inception Date
Sep 24, 2018
Exchange
NYSEARCA
Ticker Symbol
PHYL
Index Tracked
Bloomberg Barclays US High Yield Very Liquid Index

Top 10 Holdings

18.03% of assets
NameSymbolWeight
Future Contract On Us 5yr Note (Cbt) Jun21CFW.TO4.50%
Future Contract On Us 10yr Note (Cbt)jun21CFW.TO2.91%
Future Contract On Us 2yr Note (Cbt) Jun21CFW.TO2.44%
Prudential Invt Portfolios 2CFW.TO2.12%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%n/a1.29%
PGIM Institutional Money Marketn/a1.24%
Tenet Healthcare Corporation 6.13%n/a0.92%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%n/a0.92%
Chesapeake Energy Corp Ordinary Shares - NewCHK0.85%
Calpine Corporation 5.13%n/a0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.193Apr 8, 2021
Mar 1, 2021$0.156Mar 5, 2021
Feb 1, 2021$0.194Feb 5, 2021
Dec 29, 2020$0.838Jan 5, 2021
Nov 2, 2020$0.193Nov 6, 2020
Oct 1, 2020$0.185Oct 7, 2020
Full Dividend History

News

The Federal Reserve’s decision to backstop high yield exchange-traded funds (ETFs) as part of its stimulus measures to help boost the bond market amid the pandemic saw bears flee the scene like Yogi Bea...

Other tickers mentioned: GHYB, HYG, JNK
10 months ago - ETF Trends