PGIM Active High Yield Bond ETF (PHYL): Price and Financial Metrics ETF
PHYL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $35.11 | 52-week high | $35.84 |
Prev. close | $35.07 | 52-week low | $33.91 |
Day low | $35.09 | Volume | 77,100 |
Day high | $35.18 | Avg. volume | 67,627 |
50-day MA | $35.11 | Dividend yield | 8.22% |
200-day MA | $34.89 |
PHYL Stock Price Chart Interactive Chart >
PGIM Active High Yield Bond ETF (PHYL) ETF Bio
The investment objective of the PGIM Active High Yield Bond ETF is to invest primarily in high yield bonds and seeks to generate total return through a combination of current income and capital appreciation.
PHYL ETF Info
Issuer | PGIM Investments |
Expense Ratio | 0.53% |
Underlying Index | Bloomberg Barclays US High Yield Very Liquid Index |
Asset Class | Fixed Income |
Sector | High Yield Bond ETFs |
Assets Under Management (AUM) | 214.11M |
Net Asset Value (NAV) | $34.96 |
Options? | Yes |
Total Holdings | 649 |
PHYL Top Holdings
Symbol | Company | % of Total |
PHYL | PGIM Active High Yield Bond ETF | 0% |
CASH | 0% | |
ACCO BRANDS COR 4.25 3/2 | 0% | |
AMN HEALTHCAR 4.625 10/27 | 0% | |
AMN HEALTHCAR 4 4/29 | 0% | |
API GROUP DE I 4.75 10/29 | 0% | |
ARD FINANCE SA 6.5 6/27 | 0% | |
ASP UNIFRAX 7.1 9/29 | 0% | |
AMERICAN AIRLINE 5.5 4/26 | 0% | |
AMERICAN AIRLIN 5.75 4/29 | 0% |
PHYL Price Returns
1-mo | 1.74% |
3-mo | 1.09% |
6-mo | 4.94% |
1-year | 10.10% |
3-year | 9.65% |
5-year | N/A |
YTD | 1.07% |
2024 | 8.45% |
2023 | 11.91% |
2022 | -11.80% |
2021 | 6.20% |
2020 | 6.32% |
PHYL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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