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PHYL ETF · PGIM Active High Yield Bond ETF
The PHYL Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+1.71%
Last price
$35.05
1M perf.
+1.60%
1M flows
+€850K
AuM
€1.08B
TER
0.4%
Rating
Not rated
ESG Consensus®
PHYL
$35.05
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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PHYL
$35.08
+0.77%
Intl HY Bonds
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.60%  | +0.77%  | +9.49% | +29.88% | +22.53% | +0.17% | +1.99% | +1.34% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$35.07
1D NAV change
+0.17%
Dividend policy
No. of holdings
677
Inception date
9/24/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of PGIM Active High Yield Bond ETF is to seek total return through a combination of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +9.49% | +29.88% | +22.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.99%
Canada
4.34%
Unavailable
7.90%
Other
3.76%
Sectors
Medical services
4.13%
Communication services
3.62%
Domestic and commercial construction
3.53%
Casinos and gambling
3.42%
Oil and gas extraction and refining
3.33%
Power
3.01%
Professional services
2.84%
Pipelines
2.79%
Unavailable
31.79%
Other
41.55%
Diversification
Total weight of top 15 holdings out of 677
Top 15 holdings
Data as of March 31, 2026
TransDigm, 6.75% 15aug2028, USD
SBA Communications Corporation, 3.125% 1feb2029, USD
Carvana, 13% 1jun2030, USD
VistaJet Malta Finance, 7.875% 1may2027, USD
DaVita, 4.625% 1jun2030, USD
US527298CQ43
Allied Universal HoldCo, 7.875% 15feb2031, USD
Tenet Healthcare, 4.375% 15jan2030, USD
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Caesars Entertainment, 4.625% 15oct2029, USD
Tenneco, 8% 17nov2028, USD
Herc Holdings, 6.625% 15jun2029, USD
US77311WAA99
Trident TPI Holdings, 12.75% 31dec2028, USD
Prime Healthcare Services, 9.375% 1sep2029, USD
Venture Global LNG, 9.5% 1feb2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€25.84B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €13.41B |
PAAA | PGIM AAA CLO ETF | €7.74B |
PHYL | PGIM Active High Yield Bond ETF | €1.08B |
PTRB | PGIM Total Return Bond ETF | €787M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €448M |
Frequently asked questions about PHYL
What does PGIM Active High Yield Bond ETF, PHYL, invest in?
PHYL is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of PHYL?
PHYL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was PHYL launched?
PHYL was introduced to the market on September 24, 2018. It trades on United States
Who is the ETF issuer of PHYL?
PGIM Active High Yield Bond ETF, PHYL, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PHYL?
PHYL oversees €1.08B in assets as of May 1, 2026.
How has PHYL performed lately?
Based on data from May 1, 2026, PHYL returned 1.60% over the past month, 0.77% over the last three months and 1.34% year-to-date.
What are the latest inflows or outflows for PHYL?
As of May 1, 2026, PHYL recorded net flows of +€761K over the last month and +€305M year-to-date.
Does PHYL distribute dividends?
PHYL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 7.03%.
What are the main country or region exposures of PHYL?
As of March 31, 2026, PHYL has significant geographic allocations in USA and Canada.
In which sector or theme does PHYL invest in?
As of March 31, 2026, PHYL focuses largely on Medical services, Communication services and Domestic and commercial construction.
How many securities does PHYL hold and how diversified is it?
As of March 31, 2026, PHYL holds 677 positions in its portfolio, with 9.23% of assets concentrated in its top 15 holdings.
What are the main positions in PHYL?
As of March 31, 2026, PHYL top three holdings include TransDigm, 6.75% 15aug2028, USD, SBA Communications Corporation, 3.125% 1feb2029, USD and Carvana, 13% 1jun2030, USD.
What is the base currency of PHYL?
The base currency of PHYL is USD.
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