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NYSEARCA:PHYL

PGIM Active High Yield Bond ETF (PHYL) Price, Holdings, & News

PGIM Active High Yield Bond ETF logo
$35.33 +0.02 (+0.04%)
As of 11:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PGIM Active High Yield Bond ETF (NYSEARCA:PHYL)

Key Stats

Today's Range
$35.30
$35.35
50-Day Range
$34.40
$35.49
52-Week Range
$32.98
$35.84
Volume
34,331 shs
Average Volume
59,980 shs
Market Capitalization
$306.44 million
Assets Under Management
$308.96 million
Dividend Yield
7.81%
Net Expense Ratio
0.39%
Aggregate Rating
Buy

ETF Overview

PGIM Active High Yield Bond ETF Expenses

TypePHYLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.39%0.44%0.35%0.58%0.60%
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PHYL ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
PHYL PGIM Active High Yield Bond ETF
PGIM Income Builder R6
PGIM Short-Term Corporate Bond R6
See More Headlines

PHYL ETF - Frequently Asked Questions

PGIM Active High Yield Bond ETF's stock was trading at $34.74 at the start of the year. Since then, PHYL stock has increased by 1.6% and is now trading at $35.3050.
View the best growth stocks for 2025 here
.

Shares of PHYL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PGIM Active High Yield Bond ETF investors own include GSI Technology (GSIT), Oracle (ORCL), Top Ships (TOPS), BKF Capital Group (BKFG), Canadian Banc (BK), Bank of New York Mellon (BK) and Bank of Communications (BCMXY).

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Active High Yield Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PHYL
Inception Date
9/24/2018
Fund Manager
?Robert Cignarella,? ?Robert Spano,? ?Ryan Kelly,? ?Brian Clapp
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
745

Fund Statistics

Assets Under Management
$308.82 million
Average Daily Volume
$71.27 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
PGIM Investments, LLC
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
39,800 shs

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PHYL Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 4.74%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 4.02%
  • 10 Year Treasury Note Future Sept 25
    Holding Weight: 2.89%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 2.87%
  • B8ae04zd6
    Holding Weight: 2.02%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.47%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.34%
  • Davita Inc 3.75%
    Holding Weight: 0.88%
  • Recv Trswap: Iboxxig 20de
    Holding Weight: 0.88%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.87%

PHYL Sector Exposure

PHYL Industry Exposure


This page (NYSEARCA:PHYL) was last updated on 7/3/2025 by MarketBeat.com Staff
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