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 holdings578
Number of holdings578
Inception DateSep 24, 2018
Inception DateSep 24, 2018
What's in this fund
Sectors
As of April 29, 2024Corporate Bonds80.08%
Government Bonds13.78%
Securitized Bonds3.67%
Cash and Equivalents2.47%
Top 10 Holdings (17.05% of total assets)
As of April 29, 2024NameSymbol% Assets
5 Year Treasury Note Future June 24—5.84%
Prudential Govt Money Mkt Fd—2.34%
10 Year Treasury Note Future June 24—2.29%
2 Year Treasury Note Future June 24—1.78%
Davita Inc 3.75%—0.98%
Medline Borrower LP 3.875%—0.89%
Carnival Corporation 5.75%—0.77%
TRNTS 2023-26A A1 FRN 1/20/2035—0.74%
Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 6.61856%—0.73%
Venture Global LNG Inc. 9.875%—0.69%
PHYL Key Statistics
AUM123.88M
AUM123.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.41
30-Day yield7.41
Average volume6.74K
Average volume6.74K
High today$34.13
High today$34.13
Low today$33.95
Low today$33.95
Open price$33.97
Open price$33.97
Volume8.86K
Volume8.86K
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