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NYSEARCA:PHYL

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

PGIM Active High Yield Bond ETF logo
$35.31 +0.06 (+0.17%)
(As of 12:50 PM ET)

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

Key Stats

Today's Range
$35.27
$35.33
50-Day Range
$34.98
$35.80
52-Week Range
$33.66
$35.84
Volume
31,574 shs
Average Volume
25,354 shs
Market Capitalization
$128.88 million
Assets Under Management
$187.31 million
Dividend Yield
6.23%
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%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.39%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.57%
Net Expense0.39%0.43%0.36%0.58%0.59%
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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 $34.79 on January 1st, 2024. Since then, PHYL stock has increased by 1.3% and is now trading at $35.25.
View the best growth stocks for 2024 here
.

Top institutional shareholders of PGIM Active High Yield Bond ETF include CacheTech Inc. (3.16%), Townsquare Capital LLC (3.07%), MML Investors Services LLC (1.77%) and PNC Financial Services Group Inc. (0.97%).

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.

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
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
691

Fund Statistics

Assets Under Management
$187.31 million
Average Daily Volume
$56,912.50
Discount/Premium
0.08%

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
27,500 shs

Miscellaneous

Beta
0.32
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PHYL Holdings

  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 4.33%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 4.04%
  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 2.70%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 2.00%
  • B8aczvlv7
    Holding Weight: 1.62%
  • Davita Inc 3.75%
    Holding Weight: 0.95%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.91%
  • B8ad18wz2
    Holding Weight: 0.89%
  • Carnival Corporation 5.75%
    Holding Weight: 0.67%
  • U.S. Dollar
    Holding Weight: 0.66%

PHYL Sector Exposure

PHYL Industry Exposure


This page (NYSEARCA:PHYL) was last updated on 11/21/2024 by MarketBeat.com Staff
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