PGIM Active High Yield Bo... (PHYL)
AMEX: PHYL
· Real-Time Price · USD
35.30
-0.19 (-0.54%)
At close: Jul 01, 2025, 2:16 PM
-0.54% (1D)
| Bid | 35.29 |
| Market Cap | 294.73M |
| AUM | 301.73M |
| NAV | 35.08 |
| EPS (ttm) | 13.95 |
| PE Ratio (ttm) | 2.53 |
| Shares Out | 8.35M |
| Inception Date | Sep 24, 2018 |
| Ask | 35.33 |
| Volume | 53.69K |
| Open | 35.25 |
| Previous Close | 35.49 |
| Day's Range | 35.25 - 35.31 |
| 52-Week Range | 32.98 - 35.84 |
| Holdings | 476 |
| Expense Ratio | 0.39% |
About PHYL
The investment objective of PGIM Active High Yield Bond ETF is to seek total return through a combination of current income and capital appreciation.
Asset Class Fixed Income
Ticker Symbol PHYL
Inception Date Sep 24, 2018
Provider PGIM
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pathward Financial, ... | CASH | 5.84% |
| undefined | - | 4.07% |
| undefined | 1248EPCN1 | 1.24% |
| Chesapeake Energy Co... | CHK | 0.95% |
| undefined | 88023JAA4 | 0.93% |
| undefined | 345370CX6 | 0.91% |
| undefined | 1248EPCK7 | 0.88% |
| undefined | 404121AH8 | 0.81% |
| undefined | 131347CN4 | 0.81% |
| undefined | 87724RAJ1 | 0.80% |
Dividends Dividend Yield 7.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2289 | Jun 4, 2025 |
| May 1, 2025 | $0.2348 | May 5, 2025 |
| Apr 1, 2025 | $0.2358 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2079 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1754 | Feb 5, 2025 |
