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PHYL Price & Analysis

PHYL ETF Chart & Stats

PGIM Active High Yield Bond ETF (PHYL) Fund Flow Chart

PGIM Active High Yield Bond ETF (PHYL) 1 year Net Flows: $59M

PHYL ETF FAQ

What was PHYL’s price range in the past 12 months?
PHYL lowest ETF price was $33.06 and its highest was $35.84 in the past 12 months.
    What is the AUM of PHYL?
    As of Nov 01, 2024 The AUM of PHYL is 161.98M.
      Is PHYL overvalued?
      According to Wall Street analysts PHYL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PHYL pay dividends?
        PHYL pays a Monthly dividend of $0.23 which represents an annual dividend yield of 8.24%. See more information on PHYL dividends here
          How many shares outstanding does PHYL have?
          PHYL has 4,475,000 shares outstanding.
            Which hedge fund is a major shareholder of PHYL?
            Currently, no hedge funds are holding shares in PHYL

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            FIXED INCOME (UNCLASSFIED)
            2.27%
            USD_CASH
            U.S. Dollar
            2.24%
            USD_CASH
            DaVita Inc. 3.75% 15-FEB-2031
            1.07%
            USD_CASH
            Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
            1.04%
            USD_CASH
            CORPORATE BOND
            0.95%
            USD_CASH
            Carnival Corporation 5.75% 01-MAR-2027
            0.77%
            USD_CASH
            Venture Global LNG, Inc. 9.875% 01-FEB-2032
            0.74%
            USD_CASH
            Caesars Entertainment, Inc. 4.625% 15-OCT-2029
            0.72%
            USD_CASH
            Organon Finance 1 LLC 5.125% 30-APR-2031
            0.68%
            USD_CASH
            LifePoint Health, Inc. 5.375% 15-JAN-2029
            0.67%
            Total11.14%

            ETF Description

            PGIM Active High Yield Bond ETF

            PHYL is an actively managed portfolio of high yield bonds. The fund seeks total return.
            Sector
            Broad Market, Broad-based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            PGIM
            Index Tracked
            No Underlying Index
            Ticker Symbol
            PHYL
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