PHYL
PGIM Active High Yield Bond ETF
1W: -0.1%
1M: -1.6%
3M: -1.5%
YTD: -0.7%
1Y: +5.2%
3Y: +29.2%
5Y: +20.9%
$34.84
+0.11 (+0.32%)
After Hours: $34.89 (+0.05, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$334M
Holdings4
Top 10 Wt1.2%
Beta0.68
% Profitable0%
Coverage0%
Portfolio Valuation
P/E16.2
P/B1.6
P/S1.8
EV/EBITDA5.9
P/FCF15.9
PEG-0.41
Profitability & Returns
Gross Margin46.7%
Net Margin10.8%
ROE10.0%
ROA5.7%
ROIC10.5%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.28
Net Debt/EBITDA1.3x
Interest Cov5.6x
Current Ratio0.73
Quick Ratio0.68
Growth (YoY)
Revenue+55.5%
Net Income+127.6%
EPS+127.6%
FCF+50.7%
EBITDA+110.4%
Rev CAGR 3Y-2.0%
Quality Scores
Piotroski F5.1
Altman Z1.92
IS Quality49.3
IS Overall40.9
IS Value45.1
Median P/E1.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 770 | 105.3% | — |
| Financial Services | 1 | 1.1% | — |
| Energy | 2 | 0.1% | 8.4 |
| Basic Materials | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 774 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 Cash | — | 1.85% | $22.0M | 22,045,017 | — | — | — |
| 2 | US Dollar Private | — | 1.83% | $21.8M | 21,835,380 | — | — | — |
| 3 | Net Current Assets Private | — | 1.64% | $19.6M | 19,613,721 | — | — | — |
| 4 | SWAP VM CITI USD 12/31/2060 Swap | — | 1.26% | $15.0M | 15,028,202 | — | — | — |
| 5 | PGIM AAA CLO ETF | PAAA | 1.13% | $13.4M | 260,526 | — | $8.0B | Financial Services |
| 6 | ICE: (CDX.NA.HY.45.V1) 12/20/2030 Private | — | 1.08% | $12.9M | 153,821,250 | — | — | — |
| 7 | TRANSDIGM INC 08/15/2028 Private | — | 0.97% | $11.6M | 11,376,000 | — | — | — |
| 8 | SBA COMMUNICATIONS CORP 02/01/2029 Private | — | 0.83% | $9.9M | 10,408,000 | — | — | — |
| 9 | RADIATE HOLDCO LLC 09/25/2029 Private | — | 0.79% | $9.4M | 10,963,818 | — | — | — |
| 10 | CARVANA CO 06/01/2030 Private | — | 0.78% | $9.3M | 8,918,266 | — | — | — |
| 11 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 05/01/2027 Private | — | 0.73% | $8.7M | 8,726,000 | — | — | — |
| 12 | UNITED STATES TREASURY NOTE/BOND WHEN ISSUED 12/15/2028 Bond | — | 0.67% | $8.0M | 8,060,000 | — | — | — |
| 13 | UNITED STATES TREASURY NOTE/BOND 11/30/2030 Bond | — | 0.66% | $7.9M | 8,000,000 | — | — | — |
| 14 | DAVITA INC 06/01/2030 Private | — | 0.66% | $7.9M | 8,151,000 | — | — | — |
| 15 | LEVEL 3 FINANCING INC 01/15/2036 Private | — | 0.60% | $7.2M | 7,046,000 | — | — | — |
| 16 | ALLIED UNIVERSAL HOLDCO LLC 02/15/2031 Private | — | 0.60% | $7.1M | 6,768,000 | — | — | — |
| 17 | TENET HEALTHCARE CORP 01/15/2030 Private | — | 0.58% | $6.9M | 7,014,000 | — | — | — |
| 18 | ROCKET COS INC 08/01/2030 Private | — | 0.53% | $6.3M | 6,129,000 | — | — | — |
| 19 | TRIDENT TPI HOLDINGS INC 12/31/2028 Private | — | 0.52% | $6.2M | 6,138,000 | — | — | — |
| 20 | CLUE OPCO LLC 10/15/2031 Private | — | 0.51% | $6.1M | 5,789,000 | — | — | — |
| 21 | MCAFEE CORP 02/15/2030 Private | — | 0.51% | $6.0M | 7,575,000 | — | — | — |
| 22 | CAESARS ENTERTAINMENT INC 02/15/2030 Private | — | 0.51% | $6.0M | 5,834,000 | — | — | — |
| 23 | TENNECO INC 11/17/2028 Private | — | 0.50% | $6.0M | 5,919,000 | — | — | — |
| 24 | HERC HOLDINGS INC 06/15/2029 Private | — | 0.50% | $5.9M | 5,742,000 | — | — | — |
| 25 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 06/15/2030 Private | — | 0.49% | $5.8M | 5,633,000 | — | — | — |
| 26 | HILCORP ENERGY I LP / HILCORP FINANCE CO 11/01/2028 Private | — | 0.49% | $5.8M | 5,788,000 | — | — | — |
| 27 | FRONTIER COMMUNICATIONS HOLDINGS LLC 05/01/2028 Private | — | 0.49% | $5.8M | 5,799,000 | — | — | — |
| 28 | VENTURE GLOBAL LNG INC 02/01/2029 Private | — | 0.48% | $5.7M | 5,380,000 | — | — | — |
| 29 | SS&C TECHNOLOGIES INC 09/30/2027 Private | — | 0.47% | $5.6M | 5,651,000 | — | — | — |
| 30 | PRIME HEALTHCARE SERVICES INC 09/01/2029 Private | — | 0.46% | $5.5M | 5,313,000 | — | — | — |
| 31 | ACRISURE LLC / ACRISURE FINANCE INC 02/01/2029 Private | — | 0.46% | $5.5M | 5,258,000 | — | — | — |
| 32 | UNITED STATES TREASURY NOTE/BOND 10/31/2027 Bond | — | 0.46% | $5.5M | 5,455,000 | — | — | — |
| 33 | ASURION LLC AND ASURION CO-ISSUER INC 12/31/2032 Private | — | 0.45% | $5.3M | 5,115,000 | — | — | — |
| 34 | VENTURE GLOBAL PLAQUEMINES LNG LLC 12/15/2030 Private | — | 0.45% | $5.3M | 5,176,000 | — | — | — |
| 35 | VISTRA OPERATIONS CO LLC 10/15/2031 Private | — | 0.44% | $5.3M | 5,000,000 | — | — | — |
| 36 | VOYAGER PARENT LLC 07/01/2032 Private | — | 0.44% | $5.3M | 4,976,000 | — | — | — |
| 37 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 03/01/2031 Private | — | 0.44% | $5.3M | 5,621,000 | — | — | — |
| 38 | TENET HEALTHCARE CORP 06/01/2029 Private | — | 0.44% | $5.2M | 5,328,000 | — | — | — |
| 39 | ELDORADO GOLD CORP 09/01/2029 Private | — | 0.44% | $5.2M | 5,190,000 | — | — | — |
| 40 | HUDBAY MINERALS INC 04/01/2026 Private | — | 0.44% | $5.2M | 5,214,000 | — | — | — |
| 41 | BEAZER HOMES USA INC 10/15/2027 Private | — | 0.43% | $5.1M | 5,084,000 | — | — | — |
| 42 | BIG RIVER STEEL LLC / BRS FINANCE CORP 01/31/2029 Private | — | 0.42% | $5.0M | 5,008,000 | — | — | — |
| 43 | BOEING CO/THE 02/04/2026 Private | — | 0.42% | $5.0M | 5,027,000 | — | — | — |
| 44 | FREEDOM MORTGAGE CORP 01/15/2027 Private | — | 0.42% | $5.0M | 4,956,000 | — | — | — |
| 45 | UNITED STATES TREASURY NOTE/BOND 11/15/2035 Bond | — | 0.41% | $4.9M | 5,000,000 | — | — | — |
| 46 | CIVITAS RESOURCES INC 10/15/2026 Private | — | 0.40% | $4.8M | 4,758,000 | — | — | — |
| 47 | POST HOLDINGS INC 09/15/2031 Private | — | 0.40% | $4.7M | 5,016,000 | — | — | — |
| 48 | UNIVISION COMMUNICATIONS INC 08/15/2028 Private | — | 0.39% | $4.6M | 4,488,000 | — | — | — |
| 49 | ECHOSTAR CORP 11/30/2029 Private | — | 0.39% | $4.6M | 4,205,014 | — | — | — |
| 50 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP 05/15/2029 Private | — | 0.38% | $4.5M | 4,539,000 | — | — | — |