PHYL ETF

PHYL ETF
$34.78
See how much of PHYL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
8.29%
Holdings
804
Inception Date
Sep 24, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+5.63%
3 Year+8.52%
5 Year+3.92%

Asset Allocation

Stocks: 0.23%
Bonds: 97.49%
Cash: 0.20%
Other: 2.07%
See how much of PHYL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 804 holdings for PHYL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.21
Jul 31, 2026
12M Distributions
12 payments
Total: $2.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PHYL ETF Overview

PHYL ETF (PGIM Active High Yield Bond ETF) is managed by PGIM Investments with $1.41B in net assets. PHYL expense ratio is 0.39%, holding 804 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-09-24.

PHYL performance shows a YTD return of 2.07%. The 1-year return is 5.63% and the 5-year return is 3.92%. PHYL dividend yield stands at 8.29%, 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%). Go to all PHYL holdings, PHYL sectors, or PHYL dividends.

PHYL can be compared against other funds. Use PHYL overlap to find shared positions, or PHYL vs another fund for a side-by-side view. PHYL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
+2.07%
1 Year
+5.63%
3 Year
+8.52%

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%
8THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.37500000Health Care0.66%
9MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.66%
10-Radiate Holdco Llc 09/25/2029Other0.66%