PHYL
PGIM Active High Yield Bond ETF·ARCA
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PGIM Active High Yield Bond ETF Fundamentals
Assets Under Management
1.25BUSD
Fund Flows (1Y)
982.67MUSD
Dividend Yield (TTM)
7.21%
Discount/Premium to NAV
0.05%
Shares Outstanding
35.95M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | -2.05% | -1.89% | -0.51% | +3.83% | -14.55% |
NAV Total Return | -1.56% | -0.48% | -0.57% | +6.87% | +29.79% | +20.47% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Is SPY better than PHYL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.185 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.206 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.152 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.190 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.195 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.218 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.225 |
Show more
How Much Does PHYL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PHYL?
Fund Flows
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