PHYL
·ARCA
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Key Stats
Assets Under Management
916.44MUSD
Fund Flows (1Y)
412.14MUSD
Dividend Yield
7.38%
Discount/Premium to NAV
0.32%
Shares Outstanding
17.60M
Expense Ratio
0.39%
About PGIM Active High Yield Bond ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Sep 24, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PHYL mainly holds USD-denominated corporate bonds, though up to 20% of the portfolio may be foreign-denominated with a currency hedge applied. However, note that this fund may hold unlimited amounts of high-yield USD bonds from any issuer or geography, including sovereign and/or emerging-market debt. In addition, the funds mandate allows it to hold nearly any type of debt, including variable-rate, convertible, municipal, or MBS/ABS. PHYLs active manager applies both top-down economic analysis and bottom-up, fundamental research to identify issuers with improving credit profiles. The fund manages ongoing portfolio credit risk with daily risk assessments.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.96% | -0.28% | +2.38% | +2.74% | +6.58% | -12.04% |
NAV Total Return | +1.22% | +0.99% | +9.10% | +9.48% | +31.09% | +23.68% |
Ratings
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
Sector
Basic Materials
57.64%
Energy
42.36%
Basic Materials
57.64%
Energy
42.36%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.217 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.224 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.229 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
