PGIM Active High Yield Bond ETF PHYL · ETF Open PGIM Active High Yield Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Cayman Islands
United Kingdom
Ireland
France
Luxembourg
Australia
Malta
Japan
Bermuda
Switzerland
Netherlands
Jamaica
Singapore
PGIM Active High Yield Bond ETF Analysis (PHYL)
Investment Objective: PGIM Active High Yield Bond ETF is an investment vehicle . It is currently trading at 33.51 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (59%),
the Communication Services sector (41%)
and markets in
United States (84%),
Other (6%),
Canada (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.79%.
Investor FAQ
Does PGIM Active High Yield Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.77 USD (7.79% yield).
What asset class is PGIM Active High Yield Bond ETF?
PGIM Active High Yield Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.92 USD
|
| Sept. 8, 2027 (estimated) | 0.2318 |
| Aug. 9, 2027 (estimated) | 0.2227 |
| July 8, 2027 (estimated) | 0.2164 |
| June 7, 2027 (estimated) | 0.2250 |
| May 7, 2027 (estimated) | 0.2188 |
| April 5, 2027 (estimated) | 0.2294 |
| March 8, 2027 (estimated) | 0.1949 |
| Feb. 8, 2027 (estimated) | 0.2171 |
| Jan. 4, 2027 (estimated) | 0.1655 |
| ▸2026 |
2.42 USD
|
| Dec. 7, 2026 (estimated) | 0.2018 |
| Nov. 9, 2026 (estimated) | 0.2036 |
| Oct. 2, 2026 | 0.2065 |
| Sept. 2, 2026 | 0.2146 |
| Aug. 4, 2026 | 0.2076 |
| July 2, 2026 | 0.2050 |
| June 2, 2026 | 0.2120 |
| May 4, 2026 | 0.2070 |
| April 2, 2026 | 0.2180 |
| March 4, 2026 | 0.1850 |
| Feb. 4, 2026 | 0.2060 |
| Jan. 2, 2026 | 0.1520 |
| ▸2025 |
2.63 USD
|
| Dec. 3, 2025 | 0.1900 |
| Nov. 5, 2025 | 0.1950 |
| Oct. 3, 2025 | 0.2180 |
| Sept. 4, 2025 | 0.2250 |
| Aug. 5, 2025 | 0.2170 |
| July 3, 2025 | 0.2240 |
| June 4, 2025 | 0.2290 |
| May 5, 2025 | 0.2350 |
| April 3, 2025 | 0.2360 |
| March 5, 2025 | 0.2080 |
| Feb. 5, 2025 | 0.1750 |
| Jan. 3, 2025 | 0.2810 |
| ▸2024 |
2.89 USD
|
| Dec. 6, 2024 | 0.2220 |
| Nov. 7, 2024 | 0.2260 |
| Oct. 7, 2024 | 0.2170 |
| Sept. 9, 2024 | 0.2500 |
| Aug. 7, 2024 | 0.2530 |
| July 8, 2024 | 0.2350 |
| June 7, 2024 | 0.2480 |
| May 7, 2024 | 0.2390 |
| April 5, 2024 | 0.2480 |
| March 7, 2024 | 0.2230 |
| Feb. 7, 2024 | 0.2340 |
| Jan. 3, 2024 | 0.2960 |
| ▸2023 |
2.59 USD
|
| Dec. 7, 2023 | 0.2160 |
| Nov. 7, 2023 | 0.1940 |
| Oct. 6, 2023 | 0.2420 |
| Sept. 8, 2023 | 0.2190 |
| Aug. 7, 2023 | 0.2130 |
| July 10, 2023 | 0.1870 |
| June 7, 2023 | 0.2280 |
| May 5, 2023 | 0.2280 |
| April 10, 2023 | 0.1790 |
| March 7, 2023 | 0.2250 |
| Feb. 7, 2023 | 0.2240 |
| Jan. 4, 2023 | 0.2330 |
| ▸2022 |
2.51 USD
|
| Dec. 7, 2022 | 0.2160 |
| Nov. 7, 2022 | 0.2020 |
| Oct. 7, 2022 | 0.1880 |
| Sept. 8, 2022 | 0.2070 |
| Aug. 5, 2022 | 0.1810 |
| July 8, 2022 | 0.1910 |
| June 3, 2022 | 0.1700 |
| May 6, 2022 | 0.1570 |
| April 7, 2022 | 0.1610 |
| March 7, 2022 | 0.1570 |
| Feb. 7, 2022 | 0.1390 |
| Jan. 5, 2022 | 0.5450 |
| ▸2021 |
2.78 USD
|
| Dec. 7, 2021 | 0.1700 |
| Nov. 5, 2021 | 0.1850 |
| Oct. 7, 2021 | 0.1720 |
| Sept. 8, 2021 | 0.1770 |
| Aug. 6, 2021 | 0.1620 |
| July 8, 2021 | 0.1650 |
| June 7, 2021 | 0.1760 |
| May 7, 2021 | 0.1900 |
| April 8, 2021 | 0.1930 |
| March 5, 2021 | 0.1560 |
| Feb. 5, 2021 | 0.1940 |
| Jan. 5, 2021 | 0.8380 |
| ▸2020 |
2.83 USD
|
| Dec. 7, 2020 | 0.1790 |
| Nov. 6, 2020 | 0.1930 |
| Oct. 7, 2020 | 0.1850 |
| Sept. 8, 2020 | 0.1860 |
| Aug. 7, 2020 | 0.2000 |
| July 8, 2020 | 0.1990 |
| June 5, 2020 | 0.2070 |
| May 7, 2020 | 0.2110 |
| April 7, 2020 | 0.2200 |
| March 6, 2020 | 0.1990 |
| Feb. 7, 2020 | 0.2300 |
| Jan. 3, 2020 | 0.6230 |
| ▸2019 |
2.61 USD
|
| Dec. 6, 2019 | 0.2020 |
| Nov. 7, 2019 | 0.2150 |
| Oct. 7, 2019 | 0.2410 |
| Sept. 9, 2019 | 0.2200 |
| Aug. 7, 2019 | 0.2230 |
| July 8, 2019 | 0.2190 |
| June 7, 2019 | 0.2210 |
| May 7, 2019 | 0.2170 |
| April 5, 2019 | 0.2220 |
| March 7, 2019 | 0.1910 |
| Feb. 7, 2019 | 0.2170 |
| Jan. 3, 2019 | 0.2170 |
| ▸2018 |
0.46 USD
|
| Dec. 7, 2018 | 0.2180 |
| Nov. 7, 2018 | 0.2110 |
| Oct. 5, 2018 | 0.0350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| PGIM Active High Yield Bond ETF | Oct 02, 2026 | Paid | 0.20645 USD |
| PGIM Active High Yield Bond ETF | Sep 02, 2026 | Paid | 0.21456 USD |
| PGIM Active High Yield Bond ETF | Aug 04, 2026 | Paid | 0.2076 USD |
| PGIM Active High Yield Bond ETF | Jul 02, 2026 | Paid | 0.205 USD |
| PGIM Active High Yield Bond ETF | Jun 02, 2026 | Paid | 0.212 USD |
| PGIM Active High Yield Bond ETF | May 04, 2026 | Paid | 0.207 USD |
| PGIM Active High Yield Bond ETF | Apr 02, 2026 | Paid | 0.218 USD |
| PGIM Active High Yield Bond ETF | Mar 04, 2026 | Paid | 0.185 USD |
| PGIM Active High Yield Bond ETF | Feb 04, 2026 | Paid | 0.206 USD |
| PGIM Active High Yield Bond ETF | Jan 02, 2026 | Paid | 0.152 USD |
| PGIM Active High Yield Bond ETF | Dec 03, 2025 | Paid | 0.19 USD |
| PGIM Active High Yield Bond ETF | Nov 05, 2025 | Paid | 0.195 USD |
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