PHYL
PGIM Active High Yield Bond ETF
1W: -0.8%
1M: -1.5%
3M: -2.2%
YTD: -2.4%
1Y: -2.2%
3Y: +21.0%
5Y: +13.7%
$34.25
-0.04 (-0.12%)
Weekly Expected Move ±0.5%
$34
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings4
Top 10 Wt1.0%
Volume189,545
Avg Volume168,820
Beta0.71
Portfolio Fundamentals
P/E7.7
P/B1.2
Div Yield0.88%
ROE16.1%
% Profitable0%
Inception2018-09-27
Sector Allocation
Other
99.0%
Financial Services
1.0%
Energy
0.0%
Basic Materials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.94% | $27.9M | 27,858,766 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.47% | $21.2M | 21,160,062 |
| 3 | ICE: (CDX.NA.HY.46.V1) | — | 1.00% | $14.3M | 187,454,400 |
| 4 | TRANSDIGM INC | — | 0.98% | $14.1M | 14,041,000 |
| 5 | PGIM AAA CLO ETF | PAAA | 0.98% | $14.1M | 275,000 |
| 6 | RADIATE HOLDCO LLC | — | 0.82% | $11.7M | 13,222,587 |
| 7 | TENNECO INC | — | 0.65% | $9.3M | 9,351,000 |
| 8 | MERIDIAN ARC HOLDCO LLC | — | 0.61% | $8.8M | 9,285,000 |
| 9 | LEVEL 3 FINANCING INC | — | 0.60% | $8.6M | 8,246,000 |
| 10 | COREWEAVE INC | — | 0.54% | $7.7M | 8,241,000 |