PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · IEX Real-Time Price · USD
36.83
0.33 (0.89%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$88.04M
NAV$36.38
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%
Volume1,170
Open36.80
Previous Close36.50
Day's Range36.80 - 36.83
52-Week Low35.19
52-Week High41.52
Beta0.41
Holdings538
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
NameSymbolWeight
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 03.31.273.81%
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

Dividends

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

News

Junk Bond ETFs on a Tear: Here's Why

Per a CNBC article, junk bonds are not so worthless anymore, as corporate earnings have been improving along with economic reopening and vaccine distribution.

Other symbols:ANGLBLHYHYGVHYLD
10 months ago - Zacks Investment Research

Bears Fled the Scene After Fed Backstopped High-Yield ETFs

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 symbols:GHYBHYGJNK
1 year ago - ETF Trends