PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · IEX Real-Time Price · USD
34.49
+0.04 (0.12%)
Jun 17, 2024, 4:00 PM EDT - Market closed
0.12%
Assets $125.81M
Expense Ratio 0.39%
PE Ratio 2.47
Shares Out 3.65M
Dividend (ttm) $2.76
Dividend Yield 8.00%
Ex-Dividend Date Jun 3, 2024
Payout Ratio 19.76%
1-Year Return +1.65%
Volume 8,989
Open 34.39
Previous Close 34.45
Day's Range 34.38 - 34.49
52-Week Low 32.42
52-Week High 35.17
Beta 0.32
Holdings 608
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 3, 2024 $0.2483 Jun 7, 2024
May 1, 2024 $0.2392 May 7, 2024
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
Full Dividend History

News

There is no news available yet.