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PGIM Active High Yield Bond ETF PHYL

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Price alert · PHYL

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33.69 USD +0.19 (+0.55%)

At closeNov 4, 2026, 4:06 PM EST

33.63 -0.05 -0.16%

After hours · Nov 4, 4:06 PM ET

33.49 Day range 33.69
33.27 52-week range 35.76
YTD
-5.06%
1 year
-4.49%

PGIM Active High Yield Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.39%
Assets under management
$1.52B
NAV
33.42
Holdings
476
Inception
2018-09-24
Top 10 weight
10.11%

Top holdings

  1. Net Current Assets 1.68%
  2. (PIPA070) PGIM Core Government Money Market Fund 1.58%
  3. UNITED STATES TREASURY NOTE/BOND 1.37%
  4. UNITED STATES TREASURY NOTE/BOND 1.20%
  5. PAAA PGIM AAA CLO ETF 0.93%
  6. ICE: (CDX.NA.HY.47.V1) 0.80%
  7. RADIATE HOLDCO LLC 0.73%
  8. TENNECO INC 0.69%
  9. MERIDIAN ARC HOLDCO LLC 0.60%
  10. BOMBARDIER INC 0.53%
  11. SV RNO PROPERTY OWNER 1 LLC 0.52%
  12. FREEDOM MORTGAGE CORP 0.52%
  13. LEVEL 3 FINANCING INC 0.52%
  14. COREWEAVE INC 0.51%
  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 0.48%
  21. GEN DIGITAL INC 0.47%
  22. WULF COMPUTE LLC 0.46%
  23. HERC HOLDINGS INC 0.46%
  24. TENET HEALTHCARE CORP 0.45%
  25. LIFEPOINT HEALTH INC 0.45%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold PHYL · largest positions

Funds holding PHYL, by value held
FundValue heldWeight in fund
PTRB $4.32M0.36%
PFRL $837.25K0.61%
PSDM $147.96K0.05%