PGIM Active High Yield Bond ETF
PHYLETF · NYSE Arca
$33.81
+$0.02 (+0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 6.52%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $1.4B
- Stocks held
- 20
- Other positions
- 795
- Turnover (last fiscal year)
- 62%
- 52-week range
- $33.27 to $35.76
Top 10 holdings
All holdings1.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| PAPgim Etf TrustPAAA | 1.00% | n/a |
| FEFerrellgas Escrow Llc 3/30/31 Equity Preferred | 0.16% | n/a |
| DIDigicel Intl Fin Ltd Common Equity | 0.05% | n/a |
| HEHeritage Pwr Llc | 0.04% | n/a |
| LALabels Buyer Llc | 0.02% | n/a |
| 0.02% | 28 | |
| 0.01% | 50 | |
| TPTpc Group Rights | 0.01% | n/a |
| LALabels Buyer Llc | 0.00% | n/a |
| DIDigicel Intl Fin Ltd | 0.00% | n/a |
Sector allocation
Share of the fund's assets
- Consumer Discretionary0.0%
- Energy0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States1.3%
- Luxembourg0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPHYL pays monthly. Over the last twelve months it paid $2.21 per share, a 6.52% yield at today's price. The latest payment was $0.21, ex-dividend Sep 30, 2026. Over five years the annual payout grew -3.8% a year.
PHYL questions
What does PHYL invest in?+
PGIM Active High Yield Bond ETF is an exchange-traded fund. Its largest holdings are Pgim Etf Trust (1.00%), Ferrellgas Escrow Llc 3/30/31 Equity Preferred (0.16%), Digicel Intl Fin Ltd Common Equity (0.05%).
What is PHYL's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does PHYL pay in dividends?+
PHYL paid $2.21 per share over the last twelve months, a 6.52% yield at the Oct 29, 2026 close of $33.81. It pays monthly.
How good are the companies PHYL owns?+
Weighted by position size, the stocks in PHYL average a Quality score of 36 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.