PGIM Active High Yield Bond ETF (PHYL)

Assets	$86.46M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.58M
Dividend (ttm)	$2.35
Dividend Yield	6.98%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-12.01%

Volume	4
Open	33.64
Previous Close	33.70
Day's Range	33.64 - 33.70
52-Week Low	32.51
52-Week High	38.34
Beta	0.45
Holdings	505
Inception Date	Sep 24, 2018

About PHYL

The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund that is based on the Bloomberg US High Yield Very Liquid index. 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 managed by PGIM.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHYL
• Issuer: PGIM
• Index Tracked: Bloomberg US High Yield Very Liquid

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.225	Mar 7, 2023
Feb 1, 2023	$0.2236	Feb 7, 2023
Dec 28, 2022	$0.23334	Jan 4, 2023
Dec 1, 2022	$0.2155	Dec 7, 2022
Nov 1, 2022	$0.2017	Nov 7, 2022
Oct 3, 2022	$0.1883	Oct 7, 2022