How have PHYL shares performed in 2024?

PGIM Active High Yield Bond ETF's stock was trading at $34.79 on January 1st, 2024. Since then, PHYL shares have decreased by 2.4% and is now trading at $33.97. View the best growth stocks for 2024 here .

How often does PGIM Active High Yield Bond ETF pay dividends? What is the dividend yield for PGIM Active High Yield Bond ETF?

PGIM Active High Yield Bond ETF announced a dividend on Monday, February 12th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2483 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.19. Read our dividend analysis for PHYL .

What does PHYL invest in?

PGIM Active High Yield Bond ETF is a fixed income fund issued by PGIM Investments. PHYL focuses on high yield investments. The fund's investments total to approximately $126.05 million assets under management.

What is the management fee for PGIM Active High Yield Bond ETF?

PGIM Active High Yield Bond ETF's management fee is 0.53% and has no other recorded expenses or fee waivers. The net expense ratio for PHYL is 0.53%.

What other stocks do shareholders of PGIM Active High Yield Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other PGIM Active High Yield Bond ETF investors own include GSI Technology (GSIT) , Digital Ally (DGLY) , Ford Motor (F) , Oracle (ORCL) , Top Ships (TOPS) , Canadian Banc (BK) , Bank of New York Mellon (BK) , Bank of Communications (BCMXY) , BlackBerry (BB) and Alibaba Group (BABA) .

Who are PGIM Active High Yield Bond ETF's major shareholders?

PGIM Active High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include PFW Advisors LLC (5.01%) and Park Avenue Securities LLC (1.17%).

How do I buy shares of PGIM Active High Yield Bond ETF?

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. Compare Top Brokerages Here .

NYSEARCA:PHYL

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

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Free PHYL Stock Alerts

$33.95

-0.08 (-0.24%)

(As of 03:35 PM ET)

Compare

Today's Range: $33.91
▼
$34.05
50-Day Range: $34.03
▼
$35.05
52-Week Range: $32.42
▼
$35.17

Volume: 92,222 shs
Average Volume: 16,251 shs
Market Capitalization: $123.24 million

Assets Under Management: $126.05 million
Dividend Yield: 6.48%
Net Expense Ratio: 0.53%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get PGIM Active High Yield Bond ETF alerts:

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

The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund that is based on the Bloomberg US High Yield Very Liquid index. The fund is an actively managed portfolio of high yield bonds. The fund seeks total return. PHYL was launched on Sep 24, 2018 and is managed by PGIM.

PHYL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PHYL ETF News Headlines

April 15, 2024 | msn.com

Equinix Forms Its Second Joint Venture With PGIM Real Estate - What's On The Cards?

April 3, 2024 | msn.com

PGIM Active High Yield Bond ETF declares monthly distribution of $0.2483

April 16, 2024 | DTI (Ad)

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November 3, 2023 | msn.com

PGIM Active High Yield Bond ETF declares monthly distribution of $0.1943

October 4, 2023 | msn.com

PGIM Active High Yield Bond ETF declares monthly distribution of $0.2422

September 18, 2023 | finance.yahoo.com

PHYL - PGIM Active High Yield Bond ETF

September 1, 2023 | msn.com

PGIM Active High Yield Bond ETF declares monthly distribution of $0.2187

August 16, 2023 | thestreet.com

PGIM High Yield Fund6

April 16, 2024 | DTI (Ad)

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August 4, 2023 | msn.com

PGIM Floating Rate Income ETF declares monthly distribution of $0.3411

See More Headlines

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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: 592

Fund Statistics

Assets Under Management: $126.05 million
Average Daily Volume: $21,076.30
Discount/Premium: -0.04%

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: 5,400 shs

Miscellaneous

Outstanding Shares: 3,630,000
Beta: 0.31
Creation Unit: 25,000
Creation Fee: $2,000.00

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PGIM Active High Yield Bond ETF Expenses

Type	PHYL	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.53%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.28%	0.26%	0.64%	0.58%
Total Expense	0.53%	0.50%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.53%	0.43%	0.35%	0.57%	0.58%

PGIM Active High Yield Bond ETF (PHYL) Holdings & Exposure

Top 10 PHYL Holdings

5 Year Treasury Note Future June 24
Holding Weight: 7.00%
10 Year Treasury Note Future June 24
Holding Weight: 2.30%
Recv Trs Iboxig Sofr 9/20
Holding Weight: 2.00%
United States Treasury Notes 4.25%
Holding Weight: 1.15%
United States Treasury Notes 5%
Holding Weight: 1.09%
Recv Trs Iboxig Sofr 9/20
Holding Weight: 1.08%
Davita Inc 3.75%
Holding Weight: 0.95%
Medline Borrower LP 3.875%
Holding Weight: 0.89%
Prudential Govt Money Mkt Fd
Holding Weight: 0.80%
Carnival Corporation 5.75%
Holding Weight: 0.76%

PHYL Sector Exposure

PHYL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

PHYL ETF - Frequently Asked Questions

How have PHYL shares performed in 2024?: PGIM Active High Yield Bond ETF's stock was trading at $34.79 on January 1st, 2024. Since then, PHYL shares have decreased by 2.4% and is now trading at $33.97.
View the best growth stocks for 2024 here.
How often does PGIM Active High Yield Bond ETF pay dividends? What is the dividend yield for PGIM Active High Yield Bond ETF?: PGIM Active High Yield Bond ETF announced a dividend on Monday, February 12th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2483 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.19.
Read our dividend analysis for PHYL.
What does PHYL invest in?: PGIM Active High Yield Bond ETF is a fixed income fund issued by PGIM Investments. PHYL focuses on high yield investments. The fund's investments total to approximately $126.05 million assets under management.
What is the management fee for PGIM Active High Yield Bond ETF?: PGIM Active High Yield Bond ETF's management fee is 0.53% and has no other recorded expenses or fee waivers. The net expense ratio for PHYL is 0.53%.

What other stocks do shareholders of PGIM Active High Yield Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other PGIM Active High Yield Bond ETF investors own include GSI Technology (GSIT), Digital Ally (DGLY), Ford Motor (F), Oracle (ORCL), Top Ships (TOPS), Canadian Banc (BK), Bank of New York Mellon (BK), Bank of Communications (BCMXY), BlackBerry (BB) and Alibaba Group (BABA).
Who are PGIM Active High Yield Bond ETF's major shareholders?: PGIM Active High Yield Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include PFW Advisors LLC (5.01%) and Park Avenue Securities LLC (1.17%).
How do I buy shares of PGIM Active High Yield Bond ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:PHYL) was last updated on 4/16/2024 by MarketBeat.com Staff

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