PHYL — PGIM Active High Yield Bond ETF price, holdings and performance

PGIM Active High Yield Bond ETF

PGIM Active High Yield Bond ETF (AMEX: PHYL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.76
+0.11+0.32%
PHYLPGIM Active High Yield Bond ETF·AMEX
34.76+0.32%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.04%Total Holdings476Perf Week0.12%
SponsorPGIMETF TypeTagsdividendReturn% 3Y8.02%AUM$1.39BPerf Month-0.71%
Fund FamilyBond TypeTags-Return% 5Y3.73%NAV/shPerf Quarter-0.83%
Index-Average MaturityTags-Return% 10Y52W High35.83 -2.99%Perf Half Y-2.06%
Index WeightingCommodity TypeTags-Return% SI52W Low34.44 0.93%Perf YTD-2.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.32% 0.24%Perf Year-1.39%
Dividend TTM2.42 (6.96%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.12Perf 3Y1.19%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.19Perf 5Y-15.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.39Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.11%Flows% 3YRel Volume0.75Prev Close34.65
Inverse/LeveragedMarket CapSMA50-0.48%Flows% 5YAvg Volume178.53KPrice34.76
IPO DateSep 24, 2018Option/ShortYes / YesSMA200-1.36%52W Range %23%Volume134,228Change0.32%
Holdings Breakdown
View Holdings as
Stocks
59.0%Energy
41.0%Communication Services
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-27-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-18-26
Jun-17-26
Jun-13-26
Jun-11-26
Jun-11-2605:49AM
Fund

PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan participations and assignments, obligations issued by non-U.S. banks, companies or non-U.S. governments, and municipal bonds and notes that are rated Ba1 or lower by Moody’s Investors Service, Inc., BB+ or lower by S&P Global Ratings or Fitch, Inc. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield Very Liquid Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active High Yield Bond ETF was formed on September 24, 2018 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.