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
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
578
Number of holdings578
Inception Date
Sep 24, 2018
Inception DateSep 24, 2018

What's in this fund

Sectors

As of April 29, 2024
Corporate Bonds80.08%
Government Bonds13.78%
Securitized Bonds3.67%
Cash and Equivalents2.47%

Top 10 Holdings (17.05% of total assets)

As of April 29, 2024
NameSymbol% Assets
5 Year Treasury Note Future June 245.84%
Prudential Govt Money Mkt Fd2.34%
10 Year Treasury Note Future June 242.29%
2 Year Treasury Note Future June 241.78%
Davita Inc 3.75%0.98%
Medline Borrower LP 3.875%0.89%
Carnival Corporation 5.75%0.77%
TRNTS 2023-26A A1 FRN 1/20/20350.74%
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

AUM
123.88M
AUM123.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.41
30-Day yield7.41
Average volume
6.74K
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
Volume
8.86K
Volume8.86K
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.