PGIM Active High Yield Bond ETF

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About PHYL

PHYL is an actively managed portfolio of high yield bonds. The fund seeks total return. 

Index-Tracked
Index-Tracked
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
771
Number of holdings771
Inception Date
Sep 24, 2018
Inception DateSep 24, 2018

What's in this fund

Top 10 Holdings (9.41% of total assets)

As of December 29, 2025
NameSymbol% Assets
United States Treasury Notes 3.5%1.68%
PGIM AAA CLO ETFPAAA (ARCX)1.45%
TransDigm, Inc. 6.75%0.90%
United States Treasury Notes 3.5%0.87%
SBA Communications Corp. 3.125%0.82%
LifePoint Health, Inc 8.375%0.80%
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.77%
Carvana Co 9%0.74%
Ggam Finance Ltd. 8%0.71%
Prudential Govt Money Mkt Fd0.67%

PHYL Key Statistics

AUM
913.98M
AUM913.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.29
30-Day yield6.29
Average volume
751.16K
Average volume751.16K
High today
$35.54
High today$35.54
Low today
$35.48
Low today$35.48
Open price
$35.51
Open price$35.51
Volume
100.77K
Volume100.77K
52 Week high
$35.83
52 Week high$35.83
52 Week low
$32.98
52 Week low$32.98
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, PGIM Active High Yield Bond ETF(PHYL) shares are valued at $35.49. The company's market cap stands at 915.38M.

During the trading session on 2026-01-01, PGIM Active High Yield Bond ETF(PHYL) shares reached a daily high of $35.54 and a low of $35.48. At a current price of $35.49, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 100.77K, compared to an average daily volume of 751.16K.

The stock's 52-week range extends from a low of $32.98 to a high of $35.83.

The stock's 52-week range extends from a low of $32.98 to a high of $35.83.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.