PGIM Active High Yield Bond ETF (PHYL)

NYSEARCA: PHYL · Real-Time Price · USD
35.34
-0.03 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.08%
Assets $1.27B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 35.98M
Dividend (ttm) $2.49
Dividend Yield 7.05%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +1.80%
Volume 67,576
Open 35.30
Previous Close 35.37
Day's Range 35.30 - 35.34
52-Week Low 34.36
52-Week High 35.83
Beta 0.41
Holdings 797
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
Mar 31, 2026 $0.2182 Apr 2, 2026
Mar 2, 2026 $0.1854 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.