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Holding PHYL?
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PHYL Price & Analysis
PHYL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.66 - $35.84
Previous Close$35.42
VolumeN/A
Average Volume (3M)47.19K
AUM187.32M
NAV35.18
Expense Ratio0.39%
Holdings Count606
Beta0.29
Inception DateSep 24, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.88 (8.17%)Shares Outstanding5,150,000
Standard Deviation0.03
10 Day Avg. Volume74,137
30 Day Avg. Volume47,192
Alpha-0.00155
PGIM Active High Yield Bond ETF (PHYL) Fund Flow Chart
PGIM Active High Yield Bond ETF (PHYL) 1 year Net Flows: $76M
PHYL ETF FAQ
What was PHYL’s price range in the past 12 months?
PHYL lowest ETF price was $33.66 and its highest was $35.84 in the past 12 months.
What is the AUM of PHYL?
As of Nov 21, 2024 The AUM of PHYL is 187.32M.
Is PHYL overvalued?
According to Wall Street analysts PHYL’s price is currently Undervalued.
Does PHYL pay dividends?
PHYL pays a Monthly dividend of $0.225 which represents an annual dividend yield of 8.17%. See more information on PHYL dividends here
How many shares outstanding does PHYL have?
PHYL has 5,150,000 shares outstanding.
Which hedge fund is a major shareholder of PHYL?
Currently, no hedge funds are holding shares in PHYL
Top 10 Holdings
U.S. Dollar
3.48%
FIXED INCOME (UNCLASSFIED)
2.67%
United States Treasury Notes 3.5% 30-SEP-2026
1.72%
DaVita Inc. 3.75% 15-FEB-2031
1.07%
CORPORATE BOND
1.00%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.90%
DISH DBS Corporation 7.75% 01-JUL-2026
0.77%
Tenet Healthcare Corporation 4.375% 15-JAN-2030
0.73%
Caesars Entertainment, Inc. 4.625% 15-OCT-2029
0.70%
Allied Universal Holdco LLC 9.75% 15-JUL-2027
0.68%
Total13.72%
ETF Description
PGIM Active High Yield Bond ETF
PHYL is an actively managed portfolio of high yield bonds. The fund seeks total return.