PHYL logo

PHYL Overview

Profile

Name:

PGIM Active High Yield Bond ETF

Assets under management:

$128 M

Expense ratio:

0.53%

Inception date:

September 27, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

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 %
Chesapeake Energy Corporation(CHK)
0.95 %
(88023JAA4)
0.93 %
(345370CX6)
0.91 %
(1248EPCK7)
0.88 %
(404121AH8)
0.82 %
(87724RAJ1)
0.80 %
(131347CN4)
0.80 %
(071734AK3)
0.73 %
(92840VAB8)
0.71 %
(05988LAA6)
0.68 %
(88033GDJ6)
0.68 %
(071734AJ6)
0.67 %
(98313RAH9)
0.63 %
(07556QBT1)
0.63 %
(7.00E+205)
0.62 %
(80874YBG4)
0.58 %
(25380QAH2)
0.58 %
(345370CW8)
0.56 %
(68245XAM1)
0.55 %
(097751BM2)
0.54 %
(88033GDL1)
0.53 %
(53219LAR0)
0.53 %
(25277LAC0)
0.52 %
(432833AN1)
0.52 %
(63934EAW8)
0.50 %
(23918KAT5)
0.50 %
(097023CW3)
0.50 %
(85172FAN9)
0.48 %

Price

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Current Price

$35.38
PHYL price is $35.38

Price All-time High

$41.92
PHYL price is currently -15.60% below its historical high of $41.92

Price Most Recent Change

-0.11%
PHYL price was down -0.11% on Feb 27, 2025

Price YTD Change

+3.88%
PHYL price is up +3.88% since January 1st

Price 1-Year Change

+2.08%
PHYL price is up +2.08% year-on-year

Price 3-Year Change

-9.03%
PHYL price is down -9.03% over the past 3 years

Technical Analysis

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Beta

0.20
PHYL beta is 0.20

200-day SMA

$35.02
PHYL price is currently +1.04% above its 200-day simple moving average

14-day RSI

60.63
PHYL 14-day relative strength index is 60.63

30-day Relative Volume

1.02
PHYL 30-day relative volume is 1.02

Dividend

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Dividend per share

Last Paid Dividend

$0.18
PHYL last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.82
PHYL TTM dividend per share is $2.82

TTM Dividend Per Share 1-Year Change

+5.9%
PHYL TTM dividend per share is up +5.9% year-on-year

TTM Dividend Per Share 3-Year Change

+15.92%
PHYL TTM dividend per share is up +15.92% over the past 3 years

Dividend yield

TTM Dividend Yield

7.96%
PHYL TTM dividend yield is 7.96%

TTM Dividend Yield 1-Year Change

+3.65%
PHYL TTM dividend yield is up +3.65% year-on-year

Top holdings

Name
Weight
CASH logo
Pathward Financial(CASH)
5.84 %
(1248EPCN1)
1.24 %
Chesapeake Energy Corporation(CHK)
0.95 %
(88023JAA4)
0.93 %
(345370CX6)
0.91 %
(1248EPCK7)
0.88 %
(404121AH8)
0.82 %
(87724RAJ1)
0.80 %
(131347CN4)
0.80 %
(071734AK3)
0.73 %
(92840VAB8)
0.71 %
(05988LAA6)
0.68 %
(88033GDJ6)
0.68 %
(071734AJ6)
0.67 %
(98313RAH9)
0.63 %
(07556QBT1)
0.63 %
(7.00E+205)
0.62 %
(80874YBG4)
0.58 %
(25380QAH2)
0.58 %
(345370CW8)
0.56 %
(68245XAM1)
0.55 %
(097751BM2)
0.54 %
(88033GDL1)
0.53 %
(53219LAR0)
0.53 %
(25277LAC0)
0.52 %
(432833AN1)
0.52 %
(63934EAW8)
0.50 %
(23918KAT5)
0.50 %
(097023CW3)
0.50 %
(85172FAN9)
0.48 %

Analyst ratings

FAQ

  • What is PHYL?
  • Does PHYL pay dividends?
  • What stocks are in PHYL?
  • 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?

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 $0.18 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 475 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Pathward Financial (5.84%), null (1.24%) and Chesapeake Energy Corporation (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 September 27, 2018