PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD

34.84

-0.15 (-0.43%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$1.30B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	37.25M
Dividend (ttm)	$2.45
Dividend Yield	7.02%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	152,035
Open	34.90
Previous Close	34.99
Day's Range	34.81 - 34.93
52-Week Low	34.47
52-Week High	35.83
Beta	0.39
Holdings	802
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	$0.2115	Jun 2, 2026
Apr 30, 2026	$0.2065	May 4, 2026
Mar 31, 2026	$0.2182	Apr 2, 2026
Mar 2, 2026	$0.1854	Mar 4, 2026
Feb 2, 2026	$0.2058	Feb 4, 2026
Dec 30, 2025	$0.1522	Jan 2, 2026

Full Dividend History

Performance

PHYL had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.