Summary
- Current Price
- As of today, PHYL price is $34.23, down -0.26% on
- Current Price vs All-Time High
- PHYL price is currently -18.34% below its historical high of $41.92 set on
- Dividend Yield
- PHYL current TTM dividend yield is 7.04%
Profile
| Metric | Value |
|---|---|
| Name | PGIM Active High Yield Bond ETF |
| Assets Under Management | $1.25B |
| Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.23K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.74% | ||
| 1.72% | ||
| 1.54% | ||
| 1.18% | ||
| PAAA | 1.06% | |
| 1.02% | ||
| 0.91% | ||
| 0.78% | ||
| 0.74% | ||
| 0.73% | ||
| 0.69% | ||
| 0.63% | ||
| 0.62% | ||
| 0.62% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.45% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $34.23 | ||
| $35.11 | ||
| $34.68 | ||
| $34.98 | ||
| $34.64 | ||
| -$0.15 | ||
| 0.18 | ||
| $0.10 | ||
| 33.23 | ||
| 3.80% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.21 | ||
| Upcoming | N/A | N/A |
| 7.04% | ||
| $2.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.06% |
| Canada | 5.83% |
| Cayman Islands | 1.07% |
| Malta | 0.90% |
| France | 0.70% |
| Ireland | 0.65% |
| United Kingdom | 0.58% |
| Luxembourg | 0.55% |
| Australia | 0.55% |
| Bermuda | 0.26% |
| Macau | 0.17% |
| Japan | 0.16% |
| Netherlands | 0.14% |
| Switzerland | 0.10% |
| Singapore | 0.04% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.02% |
FAQ
- Does PHYL pay dividends?
- Yes, the PGIM Active High Yield Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PHYL?
- As of today, PGIM Active High Yield Bond ETF includes 760 holdings, with 1 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 (1.74%), US Dollar (1.72%) and Net Current Assets (1.54%)
- What is the current assets under management for PHYL?
- Assets under management of PGIM Active High Yield Bond ETF is $1B
- What is PHYL average volume?
- Average volume of PGIM Active High Yield Bond ETF is $18K
- What is PHYL expense ratio?
- Expense ratio of PGIM Active High Yield Bond ETF is 0.39%
- What is PHYL inception date?
- Inception date of PGIM Active High Yield Bond ETF is September 24, 2018
Data Sources & References
- PHYL Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=659&vehicleType=etf
- PHYL Profile on Yahoo Finance finance.yahoo.com/quote/PHYL