US
PGIM Active High Yield Bond ETF
PHYL · Fixed Income
$35.05
-0.19%
Assets
n/a
Expense ratio
0.39%
Holdings
809
1Y return
+9.0%
Forward P/E
n/a
Top 10 holdings
+8.9%
Return and risk
| 1Y total return | +9.0% |
| 3Y total return | +29.6% |
| 5Y total return | +22.0% |
| 3Y CAGR | +9.0% |
| 5Y CAGR | +4.1% |
| Beta | 0.4 |
| RSI | 45.05 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 809 |
| Expense ratio | 0.39% |
| Dividend yield | +7.0% |
| Top 10 holdings | +8.9% |
| Volume | 90.1K |
All ETF indicators
| All Time High | 41.92 |
| All Time High Change | -16.38 |
| All Time High Date | 2019-12-26 |
| All Time Low | 31.79 |
| All Time Low Change | 10.27 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.13 |
| Beta | 0.4 |
| Cagr1y | 9.01 |
| Cagr3y | 9.04 |
| Cagr5y | 4.06 |
| Ch1m | -0.1 |
| Ch1w | -0.09 |
| Ch1y | 1.65 |
| Ch3m | -1.6 |
| Ch3y | 3.03 |
| Ch5y | -14.87 |
| Ch6m | -1.13 |
| Ch YTD | -1.21 |
| Close | 35.12 |
| Div CAGR3 | 0.29 |
| Div CAGR5 | -3.33 |
| Dividend Growth | -11.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 7.03 |
| Dps | 2.46 |
| Ex Div Date | 2026-04-30 |
| High52 | 35.83 |
| High52ch | -2.18 |
| High52 Date | 2025-09-23 |
| Inception Date | 2018-09-24 |
| Isin | US69344A2069 |
| Last Dividend | 0.21 |
| Low52 | 34.47 |
| Low52ch | 1.68 |
| Low52 Date | 2026-03-27 |
| Ma150 | 35.36 |
| Ma150ch | -0.88 |
| Ma20 | 35.23 |
| Ma200 | 35.41 |
| Ma200ch | -1.03 |
| Ma20ch | -0.5 |
| Ma50 | 35.06 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.05 |
| Rsi Monthly | 47.63 |
| Rsi Weekly | 44.81 |
| Sharpe Ratio | 1.41 |
| Sortino Ratio | 4.12 |
| Top10holdings | 8.87 |
| Tr1m | 0.49 |
| Tr1y | 9 |
| Tr3m | 0.13 |
| Tr3y | 29.64 |
| Tr5y | 22.02 |
| Tr6m | 2.17 |
| Tr YTD | 1.11 |