PHYL logo

PHYL ETF

Profile

Name:

PGIM Active High Yield Bond ETF

Assets under management:

$128 M

Expense ratio:

0.53%

Inception date:

27 September 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

PHYL ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in various sectors, offering diversification and potential for growth in a fluctuating market.

Top holdings

Name
Weight
CASH logo
Pathward Financial(CASH)
5.84 %
(1248EPCN1)
1.24 %
CHK logo
Chesapeake Energy(CHK)
0.95 %
(88023JAA4)
0.93 %
(345370CX6)
0.91 %
(1248EPCK7)
0.88 %
(404121AH8)
0.82 %
(87724RAJ1)
0.80 %
(131347CN4)
0.80 %
(071734AK3)
0.73 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$35.26
PHYL price is $35.26

Price YTD Change

+1.35%
PHYL price is up +1.35% since January 1st

Price All-time High

$41.92
PHYL price is currently -15.89% below its historical high of $41.92

200-day SMA

$34.85
PHYL 200-day simple moving average is currently +1.18% above its 200-day simple moving average

50-day SMA

$35.35
PHYL 50-day simple moving average is currently -0.25% below its 50-day simple moving average

14-day RSI

47.77
PHYL 14-day relative strength index is 47.77

ATR

$0.09
PHYL average true range is $0.09

Beta

0.20
PHYL beta is 0.20

Dividend

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Last Paid Dividend

$0.23
PHYL dividend per share is $0.23

TTM Dividend Per Share

$2.67
PHYL TTM dividend per share is $2.67

TTM Dividend Per Share 1-Year Change

+3.2%
PHYL TTM dividend per share is up +3.2% year-on-year

TTM Dividend 3-Year Change

-3.88%
PHYL TTM dividend per share is down -3.88% over the past 3 years

TTM Dividend Yield

7.57%
PHYL TTM dividend yield is 7.57%

TTM Dividend Yield 1-Year Change

-0.53%
PHYL TTM dividend yield is down -0.53% year-on-year

TTM Dividend Yield 3-Year Change

+10.19%
PHYL TTM dividend yield is up +10.19% over the past 3 years

FAQ

  • What is PHYL ETF?
  • Does PHYL pay dividends?
  • What stocks are in PHYL ETF?
  • What is the current assets under management for PHYL?
  • What is PHYL average volume?
  • What is PHYL expense ratio?
  • What is PHYL inception date?

What is PHYL ETF?

PHYL ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in various sectors, offering diversification and potential for growth in a fluctuating market.

Does PHYL pay dividends?

Yes, the PGIM Active High Yield Bond ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PHYL ETF?

As of today, PGIM Active High Yield Bond ETF inlcudes 475 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Pathward Financial (5.84%), null (1.24%) and Chesapeake Energy (0.95%)

What is the current assets under management for PHYL?

Assets under management of PGIM Active High Yield Bond ETF is $128 M

What is PHYL average volume?

Average volume of PGIM Active High Yield Bond ETF is $18 K

What is PHYL expense ratio?

Expense ratio of PGIM Active High Yield Bond ETF is 0.53%

What is PHYL inception date?

Inception date of PGIM Active High Yield Bond ETF is 27 September 2018