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PGIM Active High Yield Bond ETF ETF AnalysisComprehensive ETF analysis for PGIM Active High Yield Bond ETF (PHYL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPHYL
PHYL
PGIM Active High Yield Bond ETF
PHYL
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  3. PGIM Active High Yield Bond ETFPHYLETF
PGIM Active High Yield Bond ETF Logo

PGIM Active High Yield Bond ETF

ETF
🇺🇸PHYL•AMEX•Fixed Income

Your view on PHYL

PGIM Active High Yield Bond ETF Logo

PGIM Active High Yield Bond ETF

ETFPGIM
🇺🇸PHYL•AMEX•Fixed Income
AUM (USD)$1.43B
Expense Ratio0.39%
Holdings476

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.39%

Holdings

476

Sentiment

PHYL
PGIM Active High Yield Bond ETF
PHYL

Overview for PGIM Active High Yield Bond ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2018
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=659&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2018
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=659&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 24, 2018
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=659&vehicleType=etf

About this fund

The investment objective of PGIM Active High Yield Bond ETF is to seek total return through a combination of current income and capital appreciation.

PHYL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$1.43B

Fund Details

NAV$34.26 USD
Holdings476
Average Volume168.8K
Inception DateSeptember 24, 2018
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A2069
CUSIP69344A206
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$1.43B

NAV

$34.26 USD

Holdings

476

Average Volume

168.8K

Inception Date

September 24, 2018

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A2069

CUSIP

69344A206

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$1.43B

NAV

$34.26 USD

Holdings

476

Average Volume

168.8K

Inception Date

September 24, 2018

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A2069

CUSIP

69344A206

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PHYL?

PGIM Active High Yield Bond ETF (PHYL) is a Fixed Income fund from PGIM, listed since 2018, with $1.4B in assets under management, a 0.39% expense ratio, a NAV of $34.26 USD.

What's in PHYL? Top 10 holdings

HoldingWeight
Net Current Assets2.02%
(PIPA070) PGIM Core Government Money Market Fund1.69%
Pgim Aaa Clo ETF PAAA1.00%
Ice: (Cdx.Na.Hy.47.V1)0.92%
Radiate Holdco Llc0.83%
Tenneco INC0.68%
Meridian Arc Holdco Llc0.62%
Level 3 Financing INC0.58%
Coreweave INC0.56%
Trident Tpi Holdings INC0.55%

PHYL sector breakdown

  • Energy 58.95%
  • Communication Services 41.05%

Comparable funds

  • BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF
  • FCGFirst Trust Natural Gas ETF
  • FEPFirst Trust Europe AlphaDEX Fund
  • FTRBFederated Hermes Total Return Bond ETF
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • HCRBHartford Core Bond ETF
  • HTABHartford Schroders Tax-Aware Bond ETF

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