PHYL
PGIM Active High Yield Bond ETF
1W: -0.6%
1M: -0.9%
3M: -1.6%
YTD: -0.7%
1Y: +4.2%
3Y: +25.6%
5Y: +18.6%
$34.99
+0.14 (+0.42%)
Weekly Expected Move ±0.5%
$35
$35
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$334M
Holdings4
Top 10 Wt1.2%
Volume105,406
Avg Volume156,063
Beta0.71
Portfolio Fundamentals
P/E7.7
P/B1.4
Div Yield0.90%
ROE18.8%
% Profitable0%
Inception2018-09-27
Sector Allocation
Other
105.3%
Financial Services
1.1%
Energy
0.1%
Basic Materials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | — | 1.85% | $22.0M | 22,045,017 |
| 2 | US Dollar | — | 1.83% | $21.8M | 21,835,380 |
| 3 | Net Current Assets | — | 1.64% | $19.6M | 19,613,721 |
| 4 | SWAP VM CITI USD 12/31/2060 | — | 1.26% | $15.0M | 15,028,202 |
| 5 | PGIM AAA CLO ETF | PAAA | 1.13% | $13.4M | 260,526 |
| 6 | ICE: (CDX.NA.HY.45.V1) 12/20/2030 | — | 1.08% | $12.9M | 153,821,250 |
| 7 | TRANSDIGM INC 08/15/2028 | — | 0.97% | $11.6M | 11,376,000 |
| 8 | SBA COMMUNICATIONS CORP 02/01/2029 | — | 0.83% | $9.9M | 10,408,000 |
| 9 | RADIATE HOLDCO LLC 09/25/2029 | — | 0.79% | $9.4M | 10,963,818 |
| 10 | CARVANA CO 06/01/2030 | — | 0.78% | $9.3M | 8,918,266 |