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NYSEARCA:PHYL

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

PGIM Active High Yield Bond ETF logo
$35.14 +0.09 (+0.26%)
As of 06/20/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$35.05
$35.14
50-Day Range
$33.92
$35.14
52-Week Range
$32.98
$35.84
Volume
31,412 shs
Average Volume
58,576 shs
Market Capitalization
$302.20 million
Assets Under Management
$301.16 million
Dividend Yield
7.88%
Net Expense Ratio
0.39%
Aggregate Rating
Buy

ETF Overview

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.

PGIM Active High Yield Bond ETF Expenses

TypePHYLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.42%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.60%0.56%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.72%-0.63%
Net Expense0.39%0.44%0.35%0.58%0.60%
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PHYL ETF News Headlines

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PHYL ETF - Frequently Asked Questions

PGIM Active High Yield Bond ETF's stock was trading at $34.74 at the beginning of the year. Since then, PHYL shares have increased by 1.2% and is now trading at $35.14.
View the best growth stocks for 2025 here
.

Top institutional investors of PGIM Active High Yield Bond ETF include Envestnet Asset Management Inc. (7.45%), State of New Jersey Common Pension Fund D (6.35%), LPL Financial LLC (5.77%) and Vestmark Advisory Solutions Inc. (3.09%).

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
730

Fund Statistics

Assets Under Management
$301.16 million
Average Daily Volume
$81.03 thousand
Discount/Premium
0.12%

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
2,200 shs

Miscellaneous

Beta
0.39
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 6/23/2025 by MarketBeat.com Staff
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