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PHYL PGIM Active High Yield Bond ETF

Issuer
PGIM
Inception
Sep 24, 2018
AUM
$1.6B
Expense ratio
0.39%
Yield
7.22%
Asset class
Fixed Income
Holdings
476
Last price
$33.48

PGIM ETF Trust - PGIM Active High Yield Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets of the United States. The fund invests directly and through derivatives in high yield bonds issued by companies or governments including U.S. government, its agencies and instrumentalities, commercial paper, asset-backed securities, mortgage-backed securities, variable and floating rate instruments, bills, notes and other obligations issued by banks, corporations and other companies (including trust structures), convertible and non-convertible securities (including preferred stocks), loan participations and assignments, obligations issued by non-U.S. banks, companies or non-U.S. governments, and municipal bonds and notes that are rated Ba1 or lower by Moody’s Investors Service, Inc., BB+ or lower by S&P Global Ratings or Fitch, Inc. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg US High Yield Very Liquid Index. The fund employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Active High Yield Bond ETF was formed on September 24, 2018 and is domiciled in the United States.

-5.1%
2025-11-13low 33.43 · high 35.752026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
PHYL+0.7%-2.1%+0.2%+1.7%+7.8%+3.5%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1PHYL UNITED STATES TREASURY NOTE/BOND2.45%
2PAAA PGIM AAA CLO ETF0.88%

Sector breakdown

Cash & Others99.1%
Securitized0.8%
Energy0.0%
Corporate0.0%

Country breakdown

United States85.9%
Canada5.1%
Other3.8%
Cayman Islands0.8%
Australia0.8%
Malta0.6%
Luxembourg0.5%
Japan0.5%
United Kingdom0.5%
France0.5%
Ireland0.4%
Bermuda0.1%

Distributions

DatePer unit
Oct 30, 2026$0.2132
Sep 30, 2026$0.2065
Aug 31, 2026$0.2146
Jul 31, 2026$0.2076
Jun 30, 2026$0.2053
May 29, 2026$0.2115
Apr 30, 2026$0.2065
Mar 31, 2026$0.2182
Mar 2, 2026$0.1854
Feb 2, 2026$0.2058
Dec 30, 2025$0.1522
Dec 1, 2025$0.1897
Nov 3, 2025$0.1948
Oct 1, 2025$0.2182
Sep 2, 2025$0.2246
Aug 1, 2025$0.2167
Jul 1, 2025$0.2235
Jun 2, 2025$0.2289
May 1, 2025$0.2348
Apr 1, 2025$0.2358
Mar 3, 2025$0.2079
Feb 3, 2025$0.1754
Dec 27, 2024$0.2809
Dec 2, 2024$0.2216
Nov 1, 2024$0.2258
Oct 1, 2024$0.2173
Sep 3, 2024$0.2503
Aug 1, 2024$0.2525
Jul 1, 2024$0.2352
Jun 3, 2024$0.2483
May 1, 2024$0.2392
Apr 1, 2024$0.2483
Mar 1, 2024$0.2230
Feb 1, 2024$0.2343
Dec 27, 2023$0.2961
Dec 1, 2023$0.2155
Nov 1, 2023$0.1943
Oct 2, 2023$0.2422
Sep 1, 2023$0.2187
Aug 1, 2023$0.2125

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in PHYL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error