PHYL ETF

PHYL ETF
$33.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.5B
Expense Ratio
0.39%
Dividend Yield (Current)
8.48%
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-5.57%
1 Year+1.01%
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 F1.92%
-Cash1.05%
PAAAPgim Etf Trust1.00%
-Swap Vm Citi USD 12/31/20600.85%
-Radiate Holdco Llc 8.8009 09/25/20290.82%
Top 10 Concentration: 8.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.48%
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 $1.48B 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 -5.57%. The 1-year return is 1.01% and the 5-year return is -3.58%. PHYL dividend yield stands at 8.48%, paid monthly.

PHYL top holdings include Prudential Core Gov Mm F (1.9%), Cash (1.1%), Pgim Etf Trust (1.0%), Swap Vm Citi USD 12/31/2060 (0.8%), Radiate Holdco Llc 8.8009 09/25/2029 (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
-3.19%
YTD
-5.57%
1 Year
+1.01%
3 Year
+0.33%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther1.92%
2-CashOther1.05%
3PAAAPgim Etf TrustFinancials1.00%
4-Swap Vm Citi USD 12/31/2060Other0.85%
5-Radiate Holdco Llc 8.8009 09/25/2029Other0.82%
6-Ice Cdx.Na.Hy.47.V1 5 12/22/2031Other0.81%
7TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.68%
8-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.62%
9-Level 3 Financing Inc 8.50% 01/15/2036Other0.57%
10CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/30Information Technology0.56%