PGIM Active High Yield Bond ETF (PHYL)
Description
The PHYL ETF contains 505 constituents. It is focused on holdings in the region.
Price $32.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.44% |
| Expense ratio | 0.53% |
| Average spread | 0.121% |
| 1Y roundtrip cost | 0.651% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.9% | -1.6% | -4.3% | 1.7% | -7.3% | 6.2% | -3.3% | -4.4% | 0.9% | -15.6% | ||
| 2021 | 0.7% | 0.8% | 0.2% | 1.3% | 0.3% | 1.0% | 0.4% | 0.4% | 0.2% | -0.2% | -1.0% | 2.1% | 6.1% |
| 2020 | -0.5% | -1.3% | -12.6% | 4.7% | 5.5% | 1.3% | 4.8% | 0.8% | -0.8% | 0.2% | 3.7% | 1.8% | 7.5% |
| 2019 | 4.8% | 1.2% | 1.6% | 1.6% | -1.5% | 3.1% | 0.3% | 0.6% | 0.7% | -0.3% | 1.1% | 2.5% | 15.7% |
| 2018 | -0.7% | 0.0% | -3.2% | -3.9% | |||||||||
| 2.2% | -0.2% | -12.4% | 3.3% | 6.1% | -1.9% | 11.7% | -1.5% | -4.3% | -0.1% | 3.8% | 3.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.16 | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 | 0.21 | 0.19 | 1.55 | |||
| 2021 | 0.19 | 0.16 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.17 | 1.94 | |
| 2020 | 0.23 | 0.20 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 2.21 | |
| 2019 | 0.22 | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.20 | 2.39 | |
| 2018 | 0.04 | 0.21 | 0.22 | 0.46 | |||||||||
| 0.00 | 0.78 | 0.70 | 0.80 | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 | 0.82 | 0.80 | 0.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FUTURES | 12.42% |
| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund | 3.48% |
| CORPORATE BOND | 2.52% |
| FIXED INCOME (UNCLASSFIED) | 1.29% |
| Vistra Operations Co. LLC 5.625% 15-FEB-2027 | 1.04% |
| Chesapeake Energy Corporation | 1.04% |
| CCO Holdings LLC 4.5% 01-MAY-2032 | 0.81% |
| Ford Motor Company 4.75% 15-JAN-2043 | 0.78% |
| Verscend Escrow Corp. 9.75% 15-AUG-2026 | 0.73% |
| Taylor Morrison Communities, Inc. 5.125% 01-AUG-2030 | 0.62% |
| Uniti Group LP 7.875% 15-FEB-2025 | 0.60% |
| Bausch Health Companies Inc. 8.5% 31-JAN-2027 | 0.57% |
| Beazer Homes USA, Inc. 7.25% 15-OCT-2029 | 0.54% |
| Top 13 Weights | 26.44% |
Compare with similar ETFs
| PHYL | HYG | HYLB | IBHE | JNK | MUSI | |
|---|---|---|---|---|---|---|
| Product name | PGIM Active High Yield Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | Deutsche X-trackers USD High Yield Corporate Bond ETF | iShares iBonds 2025 Term High Yield and Income ETF | SPDR Barclays Capital High Yield Bond ETF | American Century Multisector Income ETF |
| Issuer | PGIM | iShares | Xtrackers | iShares | SPDR | American Century |
| Price | $32.96 | $71.795 | $32.915 | $22.31 | $88.11 | $41.795 |
| Expense Ratio | 0.53% |  0.48% | 0.15% | 0.35% | 0.4% | 0.35% |
| Average Spread | 0.121% | 0.014% | 0.030% | 0.179% | 0.011% | 0.096% |
| AUM | $54,382,000 | $16,561,100,000 | $5,624,460,000 | $35,581,000 | $7,001,200,000 | $83,422,000 |
| Shares | 1,649,939 | 230,671,805 | 170,878,344 | 1,594,845 | 79,459,809 | 1,995,980 |
| Average Daily Volume | 7,667 | 40,349,765 | 3,408,540 | 32,040 | 9,439,941 | 1,547 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-24 | 2007-04-04 | 2016-12-07 | 2019-05-07 | 2007-11-28 | 2021-06-29 |
| Index Tracked | No Underlying Index | iBoxx $ Liquid High Yield Index | Solactive USD High Yield Corporates Total Market Index | Bloomberg 2025 Term High Yield and Income Index | Bloomberg High Yield Very Liquid Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $2.451 | $3.763 | $1.775 | $1.228 | $5.042 | $1.6 |
| Annual Dividend Yield | 0.074% | 0.052% | 0.054% | 0.055% | 0.057% | 0.038% |
| Number of Holdings | 505 | 1313 | 1271 | 305 | 1271 | 0 |
| YTD Return | -15.15% | -14.35% | -14.07% | -6.43% | -15.49% | -13.46% |
| Beta | 0.03 | -0.12 | -0.11 | 0.12 | -0.24 | 0.18 |
| Upside Beta | 0.01 | 0.02 | -0.13 | 0.14 | 0.05 | -0.16 |
| Downside Beta | -0.29 | 0.04 | -0.13 | -0.73 | 0.10 | -0.27 |
| Volatility 1Y | 7.93% | 11.39% | 11.33% | 7.93% | 11.27% | 4.87% |
| Sharpe Ratio 3Y | -0.31 | -0.46 | -0.42 | -0.01 | -0.48 | 0.00 |
| Treynor Ratio 3Y | -0.06 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 |