PHYL - PGIM Active High Yield Bond ETF
| Assets | $59.55M |
| NAV | $41.07 |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Beta (5Y) | 0.45 |
| Dividend (ttm) | $2.94 |
| Dividend Yield | 7.16% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $41.06 |
| Previous Close | $41.08 |
| Change ($) | -0.03 |
| Change (%) | -0.06% |
| Day's Open | 41.09 |
| Day's Range | 41.02 - 41.08 |
| Day's Volume | 3,342 |
| 52-Week Range | 33.07 - 41.15 |
Fund Description
The investment seeks total return, through a combination of current income and capital appreciation. 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 Class Fixed Income | Inception Date Sep 24, 2018 |
| Exchange NYSEARCA | Ticker Symbol PHYL |
| Index Tracked Bloomberg Barclays US High Yield Very Liquid Index | |
Top 10 Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Future Contract On Us 5yr Note (Cbt) Jun21 | CFW.TO | 4.50% |
| Future Contract On Us 10yr Note (Cbt)jun21 | CFW.TO | 2.91% |
| Future Contract On Us 2yr Note (Cbt) Jun21 | CFW.TO | 2.44% |
| Prudential Invt Portfolios 2 | CFW.TO | 2.12% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | n/a | 1.29% |
| PGIM Institutional Money Market | n/a | 1.24% |
| Tenet Healthcare Corporation 6.13% | n/a | 0.92% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | n/a | 0.92% |
| Chesapeake Energy Corp Ordinary Shares - New | CHK | 0.85% |
| Calpine Corporation 5.13% | n/a | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.193 | Apr 8, 2021 |
| Mar 1, 2021 | $0.156 | Mar 5, 2021 |
| Feb 1, 2021 | $0.194 | Feb 5, 2021 |
| Dec 29, 2020 | $0.838 | Jan 5, 2021 |
| Nov 2, 2020 | $0.193 | Nov 6, 2020 |
| Oct 1, 2020 | $0.185 | Oct 7, 2020 |
News
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...