ETFs/PHYL
PHYL
$35.40

PGIM Active High Yield Bond ETF

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Fund Essentials

Net Assets
$617M
Expense Ratio
0.39%
Dividend Yield
7.50%
Holdings
686
Inception Date
Sep 24, 2018
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.04%
1 Year+8.81%
3 Year+9.87%
5 Year+5.11%

Asset Allocation

Stocks: 1.00%
Bonds: 91.27%
Cash: 1.80%
Other: 5.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAAPgim Aaa Clo Etf5.01%
NMFBny Cash Reserve1.81%
MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr20291.20%
DVA 3.75 02/15/31 14Davita Inc 3.75 02/15/20311.11%
T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 20260.85%
Top 10 Concentration: 13.69%Report Date: Feb 28, 2025

Dividend Summary

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Dividend Yield
7.50%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2025
12M Distributions
12 payments
Total: $2.81

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.45%
YTD
+4.42%
1 Year
+4.42%
3 Year
+26.59%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1PAAAPgim Aaa Clo EtfFinancials5.01%
2NMFBny Cash ReserveUnknown1.81%
3MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr2029Health Care1.20%
4DVA 3.75 02/15/31 14Davita Inc 3.75 02/15/2031Health Care1.11%
5T 3.5 09/30/26Treasury Note (Otr) 3.5% Sep 30, 2026Financials0.85%
6THC 6.875 11/15/31Tenet Healthcare Corp 6.875 11/15/2031Health Care0.84%
7CCL 4 08/01/28 144ACarnival Corp 4 08/01/2028Consumer Discretionary0.76%
8CHTR 4.5 05/01/32Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032Communication Services0.74%
9VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities0.70%
10BBDBCN 6 02/15/28 14Bombardier Inc 6 02/15/2028Industrials0.67%