PHYL PGIM Active High Yield Bond ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | PHYL UNITED STATES TREASURY NOTE/BOND | 2.45% |
| 2 | PAAA PGIM AAA CLO ETF | 0.88% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
