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NYSEARCA:PHYL

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

PGIM Active High Yield Bond ETF logo
$33.95 +0.02 (+0.06%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$33.94 -0.01 (-0.01%)
As of 09/25/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$33.84
▼
$33.96
50-Day Range
$33.93
▼
$34.90
52-Week Range
$33.84
▼
$35.77
Volume
140,176 shs
Average Volume
198,490 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.43 billion
Dividend Yield
7.10%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

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%0.43%0.31%0.50%0.53%
Other Expenses0.01%0.33%0.31%0.60%0.54%
Total Expense0.40%0.52%0.41%0.75%0.73%
Fee Waiver-0.01%-0.39%-0.35%-0.78%-0.68%
Net Expense0.39%0.44%0.35%0.57%0.60%
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PHYL ETF News Headlines

PGIM Active High Yield Bond ETF (PHYL)
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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
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PGIM ETF Trust - PGIM Short Duration High Yield ETF
PGIM Short Duration High Yield Income Fd
See More Headlines

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 shares have decreased by 4.3% and is now trading at $33.95.

PGIM Active High Yield Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (3.63%), Capital Analysts LLC (1.36%), RFG Advisory LLC (0.49%) and KFA Private Wealth Group LLC (0.38%).

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 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
0

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$165.75 thousand
Discount/Premium
0.06%

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
222,908 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PHYL Holdings

  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.25%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 0.99%
  • TransDigm, Inc. 6.75%
    Holding Weight: 0.99%
  • Ice: (Cdx.Na.Hy.46.V1)
    Holding Weight: 0.92%
  • Cash
    Holding Weight: 0.85%
  • Radiate Holdco Llc
    Holding Weight: 0.80%
  • Tenneco LLC 8%
    Holding Weight: 0.66%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.61%
  • Level 3 Financing, Inc. 8.5%
    Holding Weight: 0.59%
  • CoreWeave Inc. 9.25%
    Holding Weight: 0.54%

This page (NYSEARCA:PHYL) was last updated on 9/26/2026 by MarketBeat.com Staff.
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