As of Oct 2, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.39%
- Dividend yield
- 7.16%
- Holdings
- 842
- 52-week range
- $33.27$35.76
- Volume (live)
- -
- Avg. volume (3M)
- 177.40K
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
| Day's Range | $33.52 - $33.64 |
|---|---|
| 52-Week High | $35.76 |
| 52-Week Low | $33.27 |
| Open | $33.52 |
| Volume (last close) | 122.77K |
| Average Volume (3M) | 177.40K |
| Assets (AUM) | 1.43B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 842 |
| Inception Date | Sep 23, 2018 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −3.05% |
| 6 Month Change | −4.52% |
| YTD Change | −5.66% |
| 1 Year Change | −5.62% |
| 5 Year Change | −18.49% |
| 50-Day MA | $34.41 |
|---|---|
| 200-Day MA | $35.00 |
| RSI | 31.29 |
| Stochastic %K | 33.02 |
| Stochastic %D | 30.82 |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 7.16% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | -10.99% |
PHYL at a Glance
PGIM Active High Yield Bond ETF (PHYL) is a fixed income ETF from PGIM, launched in September 2018. It manages $1.43B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
It holds 842 positions. The largest are PGIM AAA CLO ETF (#PAAA, 1.00%), PGIM AAA CLO ETF (NYSE ARCA:PAAA, 0.99%) and Tenneco LLC 8% (TENINC.8 11.17.28 144A, 0.68%). The top 10 holdings make up 6.5% of the fund. By sector it leans toward Other (100.0%), Energy (0.00%) and Materials (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 7.16%, $2.40 per share over the last year. The share price is down 5.6% over one year and down 18.5% over five years (price change, excluding distributions).
Frequently Asked Questions About PGIM Active High Yield Bond ETF
What is the current price of PHYL?
The latest PHYL price is $33.62 (Oct 7, 2026 close). The 52-week range is $33.27–$35.76. PHYL has returned -5.6% over the past year.
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 7.16% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of PHYL?
PHYL's largest holdings are PGIM AAA CLO ETF (1.0%), PGIM AAA CLO ETF (1.0%), Tenneco LLC 8% (0.7%) (combined weight: 2.7%). The fund holds 842 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHYL compare to similar ETFs?
Compare PHYL (0.39% expense ratio, $1.43B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.