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PGIM Active High Yield Bond ETF PHYL

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Price alert · PHYL

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33.64 USD -0.05 (-0.13%)

At closeNov 5, 2026, 4:00 PM EST

33.64 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

33.56 Day range 33.67
33.43 52-week range 35.75
YTD
-5.19%
1 year
-4.65%

PGIM Active High Yield Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$1.53B
NAV
33.61
Holdings
476
Inception
2018-09-24
Top 10 weight
12.11%

Top holdings

  1. US Dollar 2.66%
  2. Net Current Assets 1.61%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.51%
  4. UNITED STATES TREASURY NOTE/BOND 1.31%
  5. UNITED STATES TREASURY NOTE/BOND 1.15%
  6. ICE: (CDX.NA.HY.47.V1) 1.03%
  7. PAAA PGIM AAA CLO ETF 0.89%
  8. RADIATE HOLDCO LLC 0.70%
  9. TENNECO INC 0.66%
  10. MERIDIAN ARC HOLDCO LLC 0.58%
  11. BOMBARDIER INC 0.51%
  12. LEVEL 3 FINANCING INC 0.50%
  13. SV RNO PROPERTY OWNER 1 LLC 0.50%
  14. FREEDOM MORTGAGE CORP 0.50%
  15. COREWEAVE INC 0.48%
  16. PRIME HEALTHCARE SERVICES INC 0.48%
  17. CARVANA CO 0.48%
  18. DAVITA INC 0.47%
  19. PR RNO PROPERTY OWNER 1 LLC 0.47%
  20. ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 0.47%
  21. CLUE OPCO LLC 0.47%
  22. GEN DIGITAL INC 0.45%
  23. WULF COMPUTE LLC 0.45%
  24. HERC HOLDINGS INC 0.44%
  25. TENET HEALTHCARE CORP 0.44%

Sector weights

  • Energy 58.95%
  • Communication Services 41.05%

Country weights

  • United States 85.24%
  • Canada 5.37%
  • Other 4.11%
  • Cayman Islands 0.87%
  • Australia 0.69%
  • Malta 0.57%
  • Luxembourg 0.57%
  • Japan 0.53%
  • United Kingdom 0.51%
  • France 0.49%
  • Ireland 0.38%
  • Bermuda 0.15%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold PHYL · largest positions

Funds holding PHYL, by value held
FundValue heldWeight in fund
PTRB $4.34M0.36%
PFRL $842.13K0.61%
PSDM $148.82K0.05%