PHYL
PGIM Active High Yield Bond ETF
1W: +1.0%
1M: +0.6%
3M: -1.9%
YTD: -3.7%
1Y: -4.2%
3Y: +23.1%
5Y: +12.4%
$33.79
+0.22 (+0.66%)
Weekly Expected Move ±0.5%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings4
Top 10 Wt1.0%
Volume176,692
Avg Volume193,707
Beta0.71
Portfolio Fundamentals
P/E7.7
P/B1.1
Div Yield0.89%
ROE15.6%
% Profitable0%
Inception2018-09-27
Sector Allocation
Other
99.0%
Financial Services
0.9%
Energy
0.0%
Basic Materials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.84% | $27.6M | 27,648,698 |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 1.39% | $20.9M | 21,085,000 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.36% | $20.5M | 20,460,441 |
| 4 | PGIM AAA CLO ETF | PAAA | 0.94% | $14.2M | 275,000 |
| 5 | ICE: (CDX.NA.HY.47.V1) | — | 0.87% | $13.1M | 236,515,000 |
| 6 | RADIATE HOLDCO LLC | — | 0.75% | $11.3M | 13,206,562 |
| 7 | TENNECO INC | — | 0.68% | $10.3M | 10,300,000 |
| 8 | MERIDIAN ARC HOLDCO LLC | — | 0.60% | $9.0M | 10,076,000 |
| 9 | BOMBARDIER INC | — | 0.52% | $7.8M | 7,484,000 |
| 10 | COREWEAVE INC | — | 0.52% | $7.8M | 9,255,000 |