PGIM Active High Yield Bond ETF (PHYL)
NYSEARCA: PHYLPGIMHigh Yield BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
PHYL chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $1.41B
- Dividend yield
- 7.83%
- Holdings
- 1
- Inception
- Sep 24, 2018
- Issuer
- PGIM
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 33.27 – 35.76
- Volume / Avg
- 202.51K / 190.94K
- Beta
- —
- Previous close
- 33.62
PHYL ETF today
The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund from PGIM in the High Yield Bond category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $1.41 billion in assets. Its largest holding is PGIM AAA CLO ETF (PAAA) at 100.21% of assets, and the top 1 positions make up 100.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 7.83% ($0.00 per share annually). PHYL launched on Sep 24, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
PHYL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PAAAPGIM AAA CLO ETF | 100.21% |
Top 10 holdings: 100.2% of assets.
PHYL performance
1 week
0.00%
PHYL price return, excluding dividends.
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PHYL ETF FAQ
What is the PHYL price today?
PHYL last traded at $33.62 as of Oct 8, 4:00 PM EDT, up 0.00% on the day.
What is PHYL's expense ratio?
PHYL has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are PHYL's top holdings?
PHYL's largest holdings are PGIM AAA CLO ETF (100.21%). The top 10 make up 100.2% of the fund.
Does PHYL pay a dividend?
Yes. PHYL has a trailing dividend yield of 7.83%.
How big is PHYL?
PHYL has about $1.41 billion in assets under management spread across 1 holdings.