ARCA:PHYL

PGIM Active High Yield Bond ETF

$ 35.34 0.025 ( +0.07%) 12:59 PM EST
PE Ratio:
0.37
PB Ratio:
0.93
Volume:
47.42K
Dividend Yield %:
7.96
Last Holding update 2025-06-16 12 Stocks (0 new)
Value $15.00 Mil Turnover 25 %
Top Holdings: PAAA(83.86%) EXE(3.94%) DELISTED:TPCG(3.41%) FGPRB(2.88%) FGPRB(1.88%)
Portfolio Report
Registrant: PGIM ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

PGIM Active High Yield Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

PGIM Active High Yield Bond ETF Key Statistics

Name Value
Day's Open ($) 35.35
Day's Range ($) 35.2951 - 35.35
Day's Volume 47,417
52-Week Range ($) 32.98 - 35.84
Beta 0.43
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.4
Volatility 4.77
14-Day RSI 63.25
14-Day ATR ($) 0.112024
20-Day SMA ($) 35.15705

Fundamental Data

Name Value
Market Cap (Mil $) 308.342
Shares Outstanding (Mil) 8.73
PE Ratio 0.37
PE Ratio (10y Range) 0.37 - 4.08
PE Ratio (10y Median) 1.23
PB Ratio 0.93
PB Ratio (10y Range) 0.93 - 2.72
PB Ratio (10y Median) 1.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.814
Dividend Yield % 7.96
Dividend Yield % (10y Range) 5.13 - 9.36
Dividend Yield % (10y Median) 7.3
Next Dividend Payment Date
Dividend Frequency Monthly

PHYL PGIM Active High Yield Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for PHYL PGIM Active High Yield Bond ETF

Historical TTM Price-to-Earnings without NRI for PHYL PGIM Active High Yield Bond ETF

Historical Price-to-Book Ratio for PHYL PGIM Active High Yield Bond ETF

Historical Dividend Yields for PHYL PGIM Active High Yield Bond ETF

PGIM Active High Yield Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PHYL

No Available Data

ARCA:PHYL is held by these investors

No Available Data
PGIM Active High Yield Bond ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAAA
PGIM AAA CLO ETF
248,426
12,781.5
+41.96%
83.860
+24.79%
0.380
+1.85%
+2.77%
3,477.5
 
EXE
Expand Energy Corp
600,000
600.0
0%
3.940
0%
0.250
-1.14%
+10.43%
25,877.9
Oil & Gas
DELISTED:TPCG
TPC Group Inc
15,552
519.2
0%
3.410
0%
-
0%
0%
0
Chemicals
FGPRB
Ferrellgas Partners LP
2,652
438.4
-88.91%
2.880
-0.47%
0.040
-28.57%
-0.01%
213.3
Oil & Gas
FGPRB
Ferrellgas Partners LP
7,641
285.9
0%
1.880
0%
0.120
-28.57%
-0.01%
213.3
Oil & Gas
VNTRF
Venator Materials PLC
433
173.2
0%
1.140
0%
0.050
-20.00%
-28.57%
157.1
Chemicals
EXE
Expand Energy Corp
1,673
165.4
0%
1.090
0%
0.000
-1.14%
+10.43%
25,877.9
Oil & Gas
FGPRB
Ferrellgas Partners LP
23,916
159.4
0%
1.050
0%
0.390
-28.57%
-0.01%
213.3
Oil & Gas
FGPRB
Ferrellgas Partners LP
21,241
66.1
0%
0.430
0%
0.340
-28.57%
-0.01%
213.3
Oil & Gas
FGPRB
Ferrellgas Partners LP
1,807
34.3
0%
0.230
0%
0.030
-28.57%
-0.01%
213.3
Oil & Gas

PGIM Active High Yield Bond ETF's Historical Top Holdings Breakdowns

PGIM Active High Yield Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAAA
PGIM AAA CLO ETF
2025-02-28
Add
Add
+24.79%
●
51.17 ($51.34) 51.52
$51.29
-0.10%
Add 41.96%
248,426
73,426
FGPRB
Ferrellgas Partners LP
2025-02-28
Reduce
Reduce
-0.47%
●
105 ($137.21) 195
$125.00
-8.90%
Reduce -88.91%
2,652
-21,264
PAAA
PGIM AAA CLO ETF
2024-11-30
New Buy
New Buy
+79.28%
●
50.93 ($51.15) 51.37
$51.29
0.27%
New holding
175,000
175,000
EXE
Expand Energy Corp
2024-11-30
Add
Add
+5.28%
●
70.31 ($85.24) 100.97
$108.74
27.57%
Add 35763.72%
600,000
598,327
FGPRB
Ferrellgas Partners LP
2024-11-30
Reduce
Reduce
-3.24%
●
149.05 ($161.33) 185.01
$125.00
-22.52%
Reduce -88.91%
2,652
-21,264
FGPRB
Ferrellgas Partners LP
2024-08-31
Add
Add
+3.53%
●
148 ($161.47) 185
$125.00
-22.59%
Add 3185.16%
23,916
23,188
EXE
Chesapeake Energy Corp
2024-05-31
Reduce
Reduce
-12.64%
●
81.53 ($87.91) 92.96
$108.74
23.69%
Reduce -47.91%
1,673
-1,539
VNTRF
Venator Materials PLC
2024-02-29
New Buy
New Buy
+41.74%
●
825.14 ($1124.58) 1650.28
$200.00
-82.22%
New holding
433
433
EXE
Chesapeake Energy Corp
2024-02-29
Reduce
Reduce
-15.27%
●
73.76 ($77.69) 83.85
$108.74
39.97%
Reduce -28.18%
3,212
-1,260
EXE
Chesapeake Energy Corp
2023-08-31
Reduce
Reduce
-16.93%
●
76.15 ($83.11) 88.21
$108.74
30.84%
Reduce -25%
4,472
-1,491

PGIM Active High Yield Bond ETF Total Holding History ($B)

To

PGIM Active High Yield Bond ETF's Asset Allocation

To

PGIM Active High Yield Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Active High Yield Bond ETF's Hypothetical Growth since 2025-02-28

PGIM Active High Yield Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Active High Yield Bond ETF's Holdings Heat Map

Size field:

PGIM Active High Yield Bond ETF's Holdings Bubble Chart

PGIM Active High Yield Bond ETF News

  • 1

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