PHYL
PGIM Active High Yield Bond ETF
1W: -0.8%
1M: -3.0%
3M: -4.4%
YTD: -4.6%
1Y: -4.9%
3Y: +19.9%
5Y: +10.9%
$33.48
+0.02 (+0.06%)
Weekly Expected Move ±0.6%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings4
Top 10 Wt1.0%
Volume200,894
Avg Volume172,946
Beta0.71
Portfolio Fundamentals
P/E6.9
P/B1.1
Div Yield0.86%
ROE15.7%
% 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 | (PIPA070) PGIM Core Government Money Market Fund | — | 2.65% | $37.4M | 37,421,937 |
| 2 | Net Current Assets | — | 1.91% | $26.9M | 26,937,615 |
| 3 | PGIM AAA CLO ETF | PAAA | 1.00% | $14.1M | 275,000 |
| 4 | RADIATE HOLDCO LLC | — | 0.83% | $11.8M | 13,206,562 |
| 5 | ICE: (CDX.NA.HY.47.V1) | — | 0.82% | $11.6M | 178,165,000 |
| 6 | TENNECO INC | — | 0.68% | $9.5M | 9,594,000 |
| 7 | MERIDIAN ARC HOLDCO LLC | — | 0.62% | $8.7M | 9,411,000 |
| 8 | LEVEL 3 FINANCING INC | — | 0.57% | $8.1M | 8,246,000 |
| 9 | COREWEAVE INC | — | 0.56% | $7.8M | 8,394,000 |
| 10 | TRIDENT TPI HOLDINGS INC | — | 0.55% | $7.7M | 7,727,000 |