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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.

$34.89

+$0.005 (+0.01%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$34.86$34.92

52W price range

$34.46$35.72

YTD Perf.

+2.32%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€1.22B

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 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

16.16%

Industrials

15.51%

Non-Energy Materials

10.17%

Energy

8.33%

Consumer Services

7.29%

Business Services

6.57%

Utilities

5.88%

Telecommunications

5.50%

Healthcare

5.17%

Unavailable

4.99%

Other

14.43%

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 €1.22B in assets as of August 25, 2026.

PHYL follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 6.96%.

As of July 31, 2026, PHYL has significant geographic allocations in USA and Canada.

As of July 31, 2026, PHYL focuses largely on Finance, Industrials and Non-Energy Materials.

As of July 31, 2026, PHYL holds 1031 positions in its portfolio, with 9.92% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PHYL top three holdings include PGIM Core Government Money Market Fund, USA, Notes 4% 31may2028, USD (BC-2028) and TransDigm, 6.75% 15aug2028, USD.

The base currency of PHYL is USD.

Top 10 holdings

Data as of 07/31/26

PGIM Core Government Money Market Fund

1.32%

USA, Notes 4% 31may2028, USD (BC-2028)

1.02%

TransDigm, 6.75% 15aug2028, USD

0.93%

Carvana, 13% 1jun2030, USD

0.69%

Tenneco, 8% 17nov2028, USD

0.61%

Level 3 Parent, 8.5% 15jan2036, USD

0.60%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.60%

DaVita, 4.625% 1jun2030, USD

0.55%

CoreWeave, 9.25% 1jun2030, USD

0.53%

Allied Universal HoldCo, 6.875% 15jun2030, USD

0.53%

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