PHYL — PGIM Active High Yield Bond ETF
PGIM Active High Yield Bond ETF (ticker: PHYL) is a bond ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2018-09-24.
Live Price$34.905
Change0.17%
AUM$1.30B
Expense Ratio0.00%
Avg Volume117,110.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.47% |
| 1 Month | -0.87% |
| 3 Months | -0.75% |
| 6 Months | -1.54% |
| YTD | -1.79% |
| 1 Year | 2.45% |
| 3 Years | 23.86% |
| 5 Years | 16.02% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TRSWAP: IBOXHY 20DEC | N/A | — |
| 2 | RAIN CII CARBON 7.25 4/25 | N/A | — |
| 3 | DIGICEL GROUP 0 12/30 | N/A | — |
| 4 | PAYB TRS IBOXIG SOFR 9/20 | N/A | — |
| 5 | CASH | N/A | — |
| 6 | EURO | N/A | — |
| 7 | CITI VM BALANCE USD | N/A | — |
| 8 | CURRENCY CONTRACT - USD | N/A | — |
| 9 | ALTA MESA HLD 7.875 12/24 | N/A | — |
| 10 | XPLORNET COMMUNI 10/01/29 | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-09-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PHYL |
|---|---|
| Full Name | PGIM Active High Yield Bond ETF |
| Issuer | Prudential |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.30B |
| Inception | 2018-09-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PHYL track?
PHYL (PGIM Active High Yield Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of PHYL?
PHYL has an expense ratio of 0.00% per year.
What is the AUM of PHYL?
PHYL has approximately $1.30B in assets under management.
Does PHYL pay a dividend?
PHYL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PHYL?
PHYL is issued by Prudential under the PGIM brand, launched on 2018-09-24.
Open the interactive PHYL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.