PGIM Active High Yield Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings585
Number of holdings585
Inception DateSep 24, 2018
Inception DateSep 24, 2018
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds79.99%
Government Bonds15.02%
Securitized Bonds3.78%
Cash and Equivalents1.21%
Top 10 Holdings (16.01% of total assets)
As of April 15, 2024NameSymbol% Assets
5 Year Treasury Note Future June 24—6.90%
10 Year Treasury Note Future June 24—2.25%
United States Treasury Notes 4.25%—1.14%
Prudential Govt Money Mkt Fd—0.97%
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 1/20/2035—0.72%
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.61856%—0.73%
PHYL Key Statistics
AUM123.83M
AUM123.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.41
30-Day yield7.41
Average volume40.68K
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
Volume7.49K
Volume7.49K
52 Week high$35.17
52 Week high$35.17
52 Week low$32.42
52 Week low$32.42
Expense ratio0.39
Expense ratio0.39