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PHYL

PGIM Active High Yield Bond ETF

USD

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Price alert · PHYL

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33.55 USD -0.05 -0.14%
As of Oct 30, 2026 Extended hours 33.55 0.00%
Bid
33.51 × 1,200
Ask
33.52 × 200
33.46 Day range 33.56
33.43 52-week range 35.75
YTD
-5.44%
1 year
-5.63%
Open
33.51
Prev close
33.60
Mkt cap
1.52B
Vol
311.87K
Avg vol
181.02K
EPS
13.95
P/E
2.40
Div yield
0.00%
More statistics
Low
33.46
High
33.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.04
200-d avg
34.84

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PGIM Active High Yield Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$1.53B
NAV
33.68
Holdings
476
Inception
2018-09-24
Top 10 weight
10.52%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 2.49%
  2. Net Current Assets 1.68%
  3. UNITED STATES TREASURY NOTE/BOND 1.37%
  4. PAAA PGIM AAA CLO ETF 0.93%
  5. ICE: (CDX.NA.HY.47.V1) 0.87%
  6. RADIATE HOLDCO LLC 0.74%
  7. TENNECO INC 0.69%
  8. MERIDIAN ARC HOLDCO LLC 0.62%
  9. UNITED STATES TREASURY NOTE/BOND 0.60%
  10. COREWEAVE INC 0.54%
  11. BOMBARDIER INC 0.53%
  12. SV RNO PROPERTY OWNER 1 LLC 0.52%
  13. FREEDOM MORTGAGE CORP 0.52%
  14. LEVEL 3 FINANCING INC 0.52%
  15. PRIME HEALTHCARE SERVICES INC 0.50%
  16. CARVANA CO 0.50%
  17. DAVITA INC 0.49%
  18. PR RNO PROPERTY OWNER 1 LLC 0.49%
  19. ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.49%
  20. CLUE OPCO LLC 0.49%
  21. GEN DIGITAL INC 0.47%
  22. WULF COMPUTE LLC 0.47%
  23. HERC HOLDINGS INC 0.46%
  24. LIFEPOINT HEALTH INC 0.46%
  25. TENET HEALTHCARE CORP 0.46%

Sector weights

  • Energy 58.95%
  • Communication Services 41.05%

Country weights

  • United States 85.27%
  • Canada 5.32%
  • Other 4.14%
  • Cayman Islands 0.91%
  • Australia 0.69%
  • Malta 0.57%
  • Luxembourg 0.56%
  • Japan 0.53%
  • United Kingdom 0.51%
  • France 0.49%
  • Ireland 0.38%
  • Bermuda 0.15%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold PHYL · largest positions

Funds holding PHYL, by value held
FundValue heldWeight in fund
PTRB $4.36M0.36%
PFRL $845.25K0.61%
PSDM $149.37K0.05%
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