PGIM Active High Yield Bond ETF (PHYL)

Assets	$1.38B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	40.63M
Dividend (ttm)	$2.42
Dividend Yield	6.94%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,445
Open	34.82
Previous Close	34.79
Day's Range	34.82 - 34.90
52-Week Low	34.44
52-Week High	35.83
Beta	0.39
Holdings	811
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
Jul 31, 2026	$0.2076	Aug 4, 2026
Jun 30, 2026	$0.2053	Jul 2, 2026
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

Performance

PHYL had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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