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NYSEARCA:PHYL

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

PGIM Active High Yield Bond ETF logo
$35.10 +0.05 (+0.14%)
As of 02:22 PM Eastern

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

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Key Stats

Today's Range
$35.06
$35.11
50-Day Range
$34.53
$35.66
52-Week Range
$34.38
$35.83
Volume
77,700 shs
Average Volume
233,087 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.26 billion
Dividend Yield
7.01%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

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%0.58%0.55%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%
Net Expense0.39%0.44%0.36%0.58%0.60%
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PHYL ETF News Headlines

PGIM Short Duration High Yield Income Fd
PGIM Total Return Bond Fund Q4 2025 Commentary
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Man Active High Yield ETF
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PHYL ETF - Frequently Asked Questions

PGIM Active High Yield Bond ETF's stock was trading at $35.48 on January 1st, 2026. Since then, PHYL stock has decreased by 1.1% and is now trading at $35.10.

Top institutional investors of PGIM Active High Yield Bond ETF include RFG Advisory LLC (0.65%), Ellenbecker Investment Group (0.51%), KFA Private Wealth Group LLC (0.39%) and Breakwater Capital Group (0.34%).

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), BNY (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
785

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$116.88 thousand
Discount/Premium
0.07%

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
53,300 shs

Miscellaneous

Beta
0.40
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PHYL Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.37%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 1.11%
  • TransDigm, Inc. 6.75%
    Holding Weight: 1.00%
  • Radiate Pik Term Loan Fifo
    Holding Weight: 0.93%
  • Cash
    Holding Weight: 0.88%
  • Carvana Co 9%
    Holding Weight: 0.75%
  • Ice: (Cdx.Na.Hy.45.V1)
    Holding Weight: 0.70%
  • Davita Inc 4.625%
    Holding Weight: 0.62%
  • SBA Communications Corp. 3.125%
    Holding Weight: 0.61%
  • Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%
    Holding Weight: 0.57%

This page (NYSEARCA:PHYL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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