PHYL ETF

PHYL ETF
$33.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.39%
Dividend Yield (Current)
8.26%
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+2.19%
1 Year+4.42%
3 Year+0.33%
5 Year-3.58%

Asset Allocation

Stocks: 0.10%
Bonds: 96.68%
Cash: 1.10%
Other: 2.13%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F1.33%
-Swap Vm Citi USD % 12/31/20601.15%
-Cash1.11%
TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-150.99%
PAAAPgim Etf Trust0.99%
Top 10 Concentration: 8.79%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.26%
Frequency
Monthly
Latest Distribution
$0.21
Sep 30, 2026
12M Distributions
12 payments
Total: $2.40

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 $1.42B 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 2.19%. The 1-year return is 4.42% and the 5-year return is -3.58%. PHYL dividend yield stands at 8.26%, paid monthly.

PHYL top holdings include Prudential Core Gov Mm F (1.3%), Swap Vm Citi USD % 12/31/2060 (1.1%), Cash (1.1%), Transdigm Inc Corp. Note 2028-08-15 (1.0%), Pgim Etf Trust (1.0%). 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
+0.20%
YTD
+2.19%
1 Year
+4.42%
3 Year
+0.33%

Top 10 Holdings (8.8% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther1.33%
2-Swap Vm Citi USD % 12/31/2060Other1.15%
3-CashOther1.11%
4TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-15Industrials0.99%
5PAAAPgim Etf TrustFinancials0.99%
6-Radiate Holdco Llc 8.8454% 09/25/2029Other0.81%
7TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.65%
8-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.62%
9-Level 3 Financing Inc 8.50% 01/15/2036Other0.60%
10CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.54%