PGIM Active High Yield Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PHYL and other ETFs, options, and stocks.

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
585
Number of holdings585
Inception Date
Sep 24, 2018
Inception DateSep 24, 2018

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds79.99%
Government Bonds15.02%
Securitized Bonds3.78%
Cash and Equivalents1.21%

Top 10 Holdings (16.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
5 Year Treasury Note Future June 246.90%
10 Year Treasury Note Future June 242.25%
United States Treasury Notes 4.25%1.14%
Prudential Govt Money Mkt Fd0.97%
Davita Inc 3.75%0.95%
Medline Borrower LP 3.875%0.86%
Carnival Corporation 5.75%0.75%
Tenet Healthcare Corporation 4.25%0.74%
TRNTS 2023-26A A1 FRN 1/20/20350.72%
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.61856%0.73%

PHYL Key Statistics

AUM
123.83M
AUM123.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.41
30-Day yield7.41
Average volume
40.68K
Average volume40.68K
High today
$34.00
High today$34.00
Low today
$33.92
Low today$33.92
Open price
$33.99
Open price$33.99
Volume
7.49K
Volume7.49K
52 Week high
$35.17
52 Week high$35.17
52 Week low
$32.42
52 Week low$32.42
Expense ratio
0.39
Expense ratio0.39

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.