PHYL

ETF / Mutual Fund
Nyse American
PGIM Active High Yield Bond Fund
Price Chart
Overview

About PHYL

Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.

AUM
Volume
3.6M
Avg. Volume
2.5M
Expense Ratio
0.45%

Top Holdings

5 Year Treasury Note Future Dec 24
3.94%
10 Year Treasury Note Future Dec 24
3.49%
2 Year Treasury Note Future Dec 24
2.77%
B8aczvlv7
1.97%
B8acz30w0
1.49%

Sector Allocation

Consumer Discretionary2.58%
Consumer Staples0.71%
Health Care0.59%
Industrials0.53%
Financials0.51%
Utilities0.48%

Country Allocation

United States89.59%
Canada5.63%
France1.38%
UK1.04%
Malta0.47%
China0.27%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.18
Low Correlation
Volatility
Low (0.04)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025