PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · IEX Real-Time Price · USD
33.70
0.00 (0.00%)
Mar 29, 2023, 12:00 AM EDT - Market open
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
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
1 year 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 B...

Other symbols: GHYBHYGJNK
3 years ago - ETF Trends