PHYL
PGIM Active High Yield Bond ETF
PHYL | AMEX
$33.55
-$0.05 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$33.54
-$0.01 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.52B
AVG Volume 137.43K
AUM 1.33B
NAV 34.84
1D Range
33.45 33.58
52W Range
33.43 35.75
About PHYL
PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income market...
Asset Class Fixed Income
Holdings 476
Inception Date Sep 24, 2018
Expense Ratio 0.39%
Domicile United States
ISIN US69344A2069
Provider PGIM
Website Fund Home Page
Top Holdings
6.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | PHYL | 1.88% |
| (pipa070) Pgim Core ... | PHYL | 1.22% |
| Pgim Aaa Clo ETF | PAAA | 1.06% |
| Transdigm Inc | PHYL | 0.95% |
| Radiate Holdco LLC | PHYL | 0.89% |
Dividends
Yield 7.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2132 | Nov 3, 26 |
| Sep 30, 26 | $0.2065 | Oct 2, 26 |
| Aug 31, 26 | $0.2146 | Sep 2, 26 |
| Jul 31, 26 | $0.2076 | Aug 4, 26 |
| Jun 30, 26 | $0.2053 | Jul 2, 26 |
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