PHYL
PGIM Active High Yield Bond ETF
1W: -0.4%
1M: -0.4%
3M: -1.2%
YTD: -1.1%
1Y: +0.9%
3Y: +22.2%
5Y: +16.6%
$34.72
+0.03 (+0.07%)
Weekly Expected Move ±0.4%
$34
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$333M
Holdings4
Top 10 Wt1.1%
Volume99,254
Avg Volume175,809
Beta0.71
Portfolio Fundamentals
P/E6.4
P/B1.1
Div Yield1.23%
ROE18.6%
% Profitable0%
Inception2018-09-27
Sector Allocation
Other
98.9%
Financial Services
1.1%
Energy
0.0%
Basic Materials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Current Assets | — | 1.94% | $26.1M | 26,122,743 |
| 2 | PGIM AAA CLO ETF | PAAA | 1.05% | $14.1M | 275,000 |
| 3 | TRANSDIGM INC | — | 0.96% | $12.9M | 12,815,000 |
| 4 | RADIATE HOLDCO LLC | — | 0.88% | $11.9M | 13,189,010 |
| 5 | CARVANA CO | — | 0.71% | $9.5M | 9,203,266 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 0.69% | $9.2M | 9,280,000 |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.62% | $8.4M | 8,382,506 |
| 8 | LEVEL 3 FINANCING INC | — | 0.61% | $8.3M | 7,847,000 |
| 9 | MERIDIAN ARC HOLDCO LLC | — | 0.61% | $8.2M | 8,425,000 |
| 10 | TENNECO INC | — | 0.60% | $8.1M | 8,118,000 |