NYSEARCA:PHYL PGIM Active High Yield Bond ETF (PHYL) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free PHYL Stock Alerts $34.27 +0.11 (+0.32%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$34.20▼$34.2950-Day Range$33.95▼$35.0552-Week Range$32.42▼$35.17Volume8,515 shsAverage Volume15,923 shsMarket Capitalization$124.40 millionAssets Under Management$122.56 millionDividend Yield6.42%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PGIM Active High Yield Bond ETF alerts: Email Address 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.Read More PHYL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PHYL ETF News HeadlinesApril 15, 2024 | msn.comEquinix Forms Its Second Joint Venture With PGIM Real Estate - What's On The Cards?April 3, 2024 | msn.comPGIM Active High Yield Bond ETF declares monthly distribution of $0.2483April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...November 3, 2023 | msn.comPGIM Active High Yield Bond ETF declares monthly distribution of $0.1943October 4, 2023 | msn.comPGIM Active High Yield Bond ETF declares monthly distribution of $0.2422September 18, 2023 | finance.yahoo.comPHYL - PGIM Active High Yield Bond ETFSeptember 1, 2023 | msn.comPGIM Active High Yield Bond ETF declares monthly distribution of $0.2187August 16, 2023 | thestreet.comPGIM High Yield Fund6April 23, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...August 4, 2023 | msn.comPGIM Floating Rate Income ETF declares monthly distribution of $0.3411See More Headlines Receive PHYL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Active High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPGIM Investments Fund NamePGIM Active High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PHYL Inception Date9/24/2018 Fund Manager?Robert Cignarella,? ?Robert Spano,? ?Ryan Kelly,? ?Brian Clapp WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings581 Fund Statistics Assets Under Management$122.23 million Average Daily Volume$24,597.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorPGIM Investments LLC AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares3,630,000Beta0.31 Creation Unit25,000 Creation Fee$2,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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PGIM Active High Yield Bond ETF ExpensesTypePHYLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.53%0.43%0.32%0.50%0.51%Other Expenses0.00%0.28%0.26%0.64%0.58%Total Expense0.53%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.53%0.43%0.35%0.57%0.58% PGIM Active High Yield Bond ETF (PHYL) Holdings & ExposureTop 10 PHYL Holdings5 Year Treasury Note Future June 24Holding Weight: 7.00%10 Year Treasury Note Future June 24Holding Weight: 2.30%Recv Trs Iboxig Sofr 9/20Holding 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 9/20Holding Weight: 1.08%Davita Inc 3.75%Holding Weight: 0.95%Medline Borrower LP 3.875%Holding Weight: 0.89%Prudential Govt Money Mkt FdHolding Weight: 0.80%Carnival Corporation 5.75%Holding Weight: 0.76%PHYL Sector ExposurePHYL Industry ExposureFull Holdings Details Similar ETFsPutnam ESG High Yield ETFNYSEARCA:PHYDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYInstitutional OwnershipRovin Capital UT ADVBought 2,351 shares on 4/22/2024Ownership: 0.632%PFW Advisors LLCBought 8,615 shares on 4/11/2024Ownership: 5.009%Park Avenue Securities LLCBought 1,928 shares on 4/10/2024Ownership: 1.171%Newbridge Financial Services Group Inc.Bought 3,800 shares on 3/28/2024Ownership: 0.172%Garden State Investment Advisory Services LLCBought 3,588 shares on 2/15/2024Ownership: 0.709%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 at the start of the year. Since then, PHYL stock has decreased by 1.4% and is now trading at $34.29. 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 declared a dividend on Monday, February 12th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2483 per share on Friday, April 5th. The ex-dividend date 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 $122.56 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 institutional and retail investors. Top institutional shareholders include PFW Advisors LLC (5.01%), Park Avenue Securities LLC (1.17%) and Rovin Capital UT ADV (0.63%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersIs Tesla going out of business?DTIMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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