PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD
35.60
-0.02 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06%
Assets $1.25B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 35.13M
Dividend (ttm) $2.53
Dividend Yield 7.12%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.51%
Volume 183,226
Open 35.57
Previous Close 35.62
Day's Range 35.56 - 35.64
52-Week Low 32.98
52-Week High 35.83
Beta 0.41
Holdings 782
Inception Date Sep 24, 2018

About PHYL

Fund Home Page

The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high yield bonds. The fund seeks total return. PHYL was launched on Sep 24, 2018 and is issued by PGIM.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NYSEARCA
Ticker Symbol PHYL
ETF Provider PGIM

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.2058 Feb 4, 2026
Dec 30, 2025 $0.1522 Jan 2, 2026
Dec 1, 2025 $0.1897 Dec 3, 2025
Nov 3, 2025 $0.1948 Nov 5, 2025
Oct 1, 2025 $0.2182 Oct 3, 2025
Sep 2, 2025 $0.2246 Sep 4, 2025
Full Dividend History

News

There is no news available yet.