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›ETF Issuers›PGIM›PHYL

PHYL

PGIM Active High Yield Bond ETF

Active ETF Fixed Income

Not rated

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.

$34.70

+$0.035 (+0.10%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$34.68$34.73

52W price range

$34.51$35.72

YTD Perf.

+1.15%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A2069

TER

0.4%

Inception date

9/24/2018

Issuer

PGIM

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Medical services

4.13%

Casinos and gambling

3.23%

Domestic and commercial construction

3.07%

Microfinance

2.92%

Power

2.87%

Pipelines

2.86%

Communication services

2.45%

Media

2.37%

Unavailable

34.81%

Other

40.85%

Latest PHYL news

No content available for this fund

FAQ about PHYL

PHYL is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

PHYL carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

PHYL was introduced to the market on September 24, 2018. It trades on United States

PGIM Active High Yield Bond ETF, PHYL, is provided by PGIM. Learn more about PGIM here.

PHYL oversees €1.17B in assets as of July 23, 2026.

PHYL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 7.02%.

As of June 30, 2026, PHYL has significant geographic allocations in USA and Canada.

As of June 30, 2026, PHYL focuses largely on Medical services, Casinos and gambling and Domestic and commercial construction.

As of June 30, 2026, PHYL holds 1049 positions in its portfolio, with 9.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PHYL top three holdings include PGIM Core Government Money Market Fund, TransDigm, 6.75% 15aug2028, USD and US75025KAM09.

The base currency of PHYL is USD.

Top 10 holdings

Data as of 06/30/26

PGIM Core Government Money Market Fund

1.43%

TransDigm, 6.75% 15aug2028, USD

0.95%

US75025KAM09

0.88%

Carvana, 13% 1jun2030, USD

0.72%

DaVita, 4.625% 1jun2030, USD

0.58%

Tenneco, 8% 17nov2028, USD

0.58%

Allied Universal HoldCo, 7.875% 15feb2031, USD

0.56%

US58990CAA18

0.55%

US78488XAA28

0.54%

Tenet Healthcare, 4.375% 15jan2030, USD

0.53%

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