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Global ETF Survey 2026

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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.

$33.64

-$0.05 (-0.15%) today

2:40 PM 11/05/26 Open

1D price range

$33.64$33.66

52W price range

$33.27$35.76

YTD Perf.

+0.17%

YTD Flows

Annualized volatility

Fund AuM

€1.36B

Share class AuM

€1.36B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A2069

TER

0.4%

Inception date

9/24/2018

Issuer

PGIM

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

15.82%

Industrials

14.16%

Non-Energy Materials

10.39%

Energy

8.42%

Consumer Services

6.68%

Business Services

6.66%

Utilities

5.84%

Telecommunications

5.68%

Healthcare

5.05%

Unavailable

7.62%

Other

13.69%

Latest PHYL news

No content available for this fund

FAQ about PHYL

PHYL is an actively managed ETF that invests in the Intl HY Bonds segment.

PHYL carries a total expense ratio (TER) of 0.4%.

PHYL was introduced to the market on September 24, 2018.

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

PHYL oversees €1.36B in assets as of November 3, 2026.

PHYL follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 7.23%.

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

As of September 30, 2026, PHYL focuses largely on Finance, Industrials and Non-Energy Materials.

As of September 30, 2026, PHYL holds 744 positions in its portfolio, with 10.66% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PHYL top three holdings include PGIM Core Government Money Market Fund, US69344A8348 and Tenneco, 8% 17nov2028, USD.

The base currency of PHYL is USD.

Top 10 holdings

Data as of 09/30/26

PGIM Core Government Money Market Fund

2.64%

US69344A8348

1.00%

Tenneco, 8% 17nov2028, USD

0.67%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.62%

Level 3 Parent, 8.5% 15jan2036, USD

0.57%

CoreWeave, 9.25% 1jun2030, USD

0.55%

Trident TPI Holdings, 12.75% 31dec2028, USD

0.54%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.53%

Carvana, 14% 1jun2031, USD

0.53%

DaVita, 4.625% 1jun2030, USD

0.52%

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