PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · IEX Real-Time Price · USD
0.33 (0.89%)
May 27, 2022 4:00 PM EDT - Market closed
Expense Ratio0.53%
PE Ration/a
Shares Out2.42M
Dividend (ttm)$2.19
Dividend Yield5.95%
Ex-Dividend DateMay 2, 2022
1-Year Return-10.58%
Previous Close36.50
Day's Range36.80 - 36.83
52-Week Low35.19
52-Week High41.52
Inception DateSep 24, 2018

About PHYL

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 ClassFixed Income
RegionNorth America
IssuerPGIM Investments
Stock ExchangeNYSEARCA
Ticker SymbolPHYL
Index TrackedBloomberg Barclays US High Yield Very Liquid Index

Top 10 Holdings

28.45% of assets
Dreyfus Government Cash Mgmt InstlDGCXX5.59%
Future Contract On Us 10yr Note (Cbt)sep22N/A4.72%
United States Treasury Notes 2.5%T 2.5
Future Contract On Us 5yr Note (Cbt) Sep22N/A3.54%
Cdx 2i65bryr5 05.000 Na 06/20/2027 Citcl FixedN/A2.60%
Future Contract On Us 2yr Note (Cbt) Sep22N/A2.56%
Cdx 2i65byea9 01.000 Na 06/20/2032 Citcl FloatN/A2.43%
Chesapeake Energy Corp Ordinary Shares - NewCHK1.19%
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUNIT 7.875 02.15.25 144A1.02%
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 2.14%MDPK 2019-33A AR0.99%
View More Holdings


Ex-DividendAmountPay Date
May 2, 2022$0.15714May 6, 2022
Apr 1, 2022$0.16078Apr 7, 2022
Mar 1, 2022$0.1565Mar 7, 2022
Feb 1, 2022$0.139Feb 7, 2022
Dec 29, 2021$0.37179Jan 5, 2022
Dec 1, 2021$0.1697Dec 7, 2021
Full Dividend History


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