PGIM Active High Yield Bond ETF (PHYL)

Assets	$302.70M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	8.68M
Dividend (ttm)	$2.77
Dividend Yield	7.81%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.62%

Volume	49,965
Open	35.43
Previous Close	35.43
Day's Range	35.40 - 35.45
52-Week Low	32.98
52-Week High	35.84
Beta	0.39
Holdings	732
Inception Date	Sep 24, 2018

About PHYL

Fund Home Page

The PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed portfolio of high yield bonds. The fund seeks total return. PHYL was launched on Sep 24, 2018 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: PHYL
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.2289	Jun 4, 2025
May 1, 2025	$0.2348	May 5, 2025
Apr 1, 2025	$0.2358	Apr 3, 2025
Mar 3, 2025	$0.2079	Mar 5, 2025
Feb 3, 2025	$0.1754	Feb 5, 2025
Dec 27, 2024	$0.2809	Jan 3, 2025