Compare ETFs: PHYL
PHYL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PHYL | 5.17% | 11.09% | 5.76% | - | 5.35% |
Top 25 Holdings
PHYL - PGIM Active High Yield Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | 5 Year Treasury Note Future Sept 25 | 4.02% |
2 | PAAA | PGIM AAA CLO ETF | 3.98% |
3 | n/a | 10 Year Treasury Note Future Sept 25 | 2.90% |
4 | n/a | 2 Year Treasury Note Future Sept 25 | 2.47% |
5 | n/a | Recv Trswap:iboxhy 22sep | 2.01% |
6 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 1.48% |
7 | n/a | Prudential Govt Money Mkt Fd | 1.31% |
8 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 0.91% |
9 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.87% |
10 | n/a | Recv Trswap: Iboxxig 20de | 0.87% |
11 | T.4 03.31.30 | United States Treasury Notes 4% | 0.73% |
12 | VST.V7 PERP 144A | Vistra Corp 7% | 0.72% |
13 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.375% | 0.68% |
14 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.68% |
15 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.67% |
16 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.67% |
17 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.64% |
18 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.63% |
19 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.62% |
20 | n/a | Cds 55 20/06/30 | 0.54% |
21 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.54% |
22 | BBDBCN.6 02.15.28 144A | Bombardier Inc. 6% | 0.49% |
23 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.47% |
24 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.46% |
25 | EOCGRO.6.5 05.15.29 144A | Metis Merger Subordinated LLC 6.5% | 0.46% |
View PHYL holdings |