PHYL 35.63 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

PGIM Active High Yield Bo...

AMEX: PHYL · Real-Time Price · USD
35.63
0.08 (0.23%)
At close: Sep 05, 2025, 3:59 PM
35.62
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.23%
Bid 34.51
Market Cap 341.21M
AUM 348.84M
NAV 35.15
EPS (ttm) 13.95
PE Ratio (ttm) 2.55
Shares Out 9.58M
Inception Date Sep 24, 2018
Ask 36.43
Volume 49.54K
Open 35.64
Previous Close 35.55
Day's Range 35.63 - 35.67
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 7.22% of assets

Name Symbol Weight
Pathward Financial, ... CASH 5.84%
Chesapeake Energy Co... CHK 0.95%
Extraction Oil & Gas... XOG 0.43%
View More Holdings

Dividends Dividend Yield 7.6%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2246 Sep 4, 2025
Aug 1, 2025 $0.2167 Aug 5, 2025
Jul 1, 2025 $0.2235 Jul 3, 2025
Jun 2, 2025 $0.2289 Jun 4, 2025
May 1, 2025 $0.2348 May 5, 2025
Full Dividend History