PHYL ETF: PGIM Active High Yield Bond ETF - Price, Holdings & Analysis
PGIM Active High Yield Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Active High Yield Bond ETF
What is the current price of PHYL?
The latest PHYL price is $34.90. The 52-week range is $34.47–$35.83. PHYL has returned -0.8% over the past 52 weeks.
What is the expense ratio for PHYL?
PHYL's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PHYL pay dividends?
Yes, PHYL pays a 6.95% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of PHYL?
PHYL's largest holdings are PGIM AAA CLO ETF (1.1%), PGIM AAA CLO ETF (1.1%), TransDigm, Inc. 6.75% (1.0%) (combined weight: 3.1%). The fund holds 805 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHYL compare to similar ETFs?
Compare PHYL (0.39% expense ratio, $1.32B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.