PHYL ETF

$35.16

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.2B
Expense Ratio
0.39%
Dividend Yield (Current)
7.13%
Holdings
771
Inception Date
Sep 24, 2018
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+8.52%
3 Year+9.06%
5 Year+4.25%

Asset Allocation

Stocks: 0.23%
Bonds: 97.49%
Cash: 0.20%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Etf Trust2.17%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.48%
CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.03%
ACRISU 8.25 02/01/29Acrisure Llc / Fin Inc0.79%
URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.8750.76%
Top 10 Concentration: 9.67%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.73

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PHYL ETF Overview

PHYL ETF (PGIM Active High Yield Bond ETF) is managed by PGIM Investments with $1.25B in net assets. PHYL expense ratio is 0.39%, holding 771 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-09-24.

PHYL performance shows a YTD return of 0.59%. The 1-year return is 8.52% and the 5-year return is 4.25%. PHYL dividend yield stands at 7.13%, paid monthly.

PHYL top holdings include Pgim Etf Trust (2.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.5%), Carvana Co 13% 01Jun2030 (1.0%), Acrisure Llc / Fin Inc (0.8%), United Rentals North America I Company Guar 01/28 4.875 (0.8%). View all PHYL holdings, sector breakdown, or dividend history.

PHYL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+0.59%
1 Year
+8.52%
3 Year
+9.06%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Etf TrustFinancials2.17%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.48%
3CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary1.03%
4ACRISU 8.25 02/01/29Acrisure Llc / Fin IncFinancials0.79%
5URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials0.76%
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.75%
7SBAC 3.125 02/01/29Sba Communicat 3.125% 02/01/29Real Estate0.71%
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.66%
9THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.37500000Health Care0.66%
10-214411979.SrdlcOther0.66%