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NYSEARCA:PHYL

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

PGIM Active High Yield Bond ETF logo
$35.65 +0.03 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$35.65 0.00 (-0.01%)
As of 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.63
$35.68
50-Day Range
$35.14
$35.72
52-Week Range
$32.98
$35.84
Volume
45,613 shs
Average Volume
80,061 shs
Market Capitalization
$422.45 million
Assets Under Management
$424.64 million
Dividend Yield
7.55%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

PGIM Active High Yield Bond ETF Expenses

TypePHYLHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.39%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.39%0.44%0.35%0.58%0.60%
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PHYL ETF News Headlines

Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
PHYL PGIM Active High Yield Bond ETF
PGIM Income Builder R6
See More Headlines

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 stock has increased by 2.6% and is now trading at $35.65.

PGIM Active High Yield Bond ETF's top institutional investors include Prudential Financial Inc. (21.72%), State of New Jersey Common Pension Fund D (8.27%), Envestnet Asset Management Inc. (7.26%) and Vestmark Advisory Solutions Inc. (5.94%).

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
777

Fund Statistics

Assets Under Management
$424.64 million
Average Daily Volume
$70.07 thousand
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
67,800 shs

Miscellaneous

Beta
0.45
Creation Unit
25,000
Creation Fee
$2,000.00
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Top 10 PHYL Holdings

  • 5 Year Treasury Note Future Dec 25
    Holding Weight: 4.19%
  • 10 Year Treasury Note Future Dec 25
    Holding Weight: 4.03%
  • Recv Trswap: Iboxhy 22sep
    Holding Weight: 4.02%
  • Pgim Aaa Clo Etf (NYSEARCA:PAAA)
    Holding Weight: 2.90%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.75%
  • Recv Trswap:iboxhy 22sep
    Holding Weight: 1.50%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.38%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.15%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.91%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.84%

PHYL Sector Exposure

PHYL Industry Exposure


This page (NYSEARCA:PHYL) was last updated on 9/10/2025 by MarketBeat.com Staff
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