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ETF NYSE Arca USD

PGIM Active High Yield Bond ETF PHYL

Issuer: PGIM SEC registrant: PGIM ETF Trust Fixed income · US
Watch PHYL (sign in) Add to portfolio (PHYL) Set an alert for PHYL Compare PHYL with other ETFs Position size calculator for PHYL at 33.46 USD

How position sizing works
Last price 33.46 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.39%
Prospectus 30 Oct 2025
Net assets
$1.3B
As of 29 May 2026
Holdings
795
As of 29 May 2026
12-month distribution yield
7.17%
Monthly
Asset class
Fixed income
From holdings

PGIM Active High Yield Bond ETF (PHYL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$33.46 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$1.3 billion as of 29 May 2026. Its latest holdings report lists 795 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$2.40 a unit, a 12-month distribution yield of 7.17%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
0.39%
Management fee
0.39%
Prospectus date
30 Oct 2025
Filed with the SEC
30 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,301,239,454
Total assets
$1,317,310,606
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 795 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PHYL top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 1.46% $19.0M Short-term investment vehicles (cash funds) United States USD
2 PGIM ETF Trust PGIM AAA CLO ETF US69344A8348 1.08% $14.1M Equity (common) United States USD
3 TRANSDIGM INC TDG 6.75 08/15/28 144A US893647BR70 0.97% $12.7M Debt United States USD
4 RADIATE HOLDCO LLC US75025KAM09 0.90% $11.7M Loans United States USD
5 INTERCONTINENTAL EXCHANGE, INC. CDS CDX.NA.HY.45.V1 No identifier reported 0.87% $11.3M Credit derivatives United States USD
6 CARVANA COMPANY CVNA 9 06/01/30 144A US146869AN20 0.74% $9.6M Debt United States USD
7 DAVITA INC DVA 4.625 06/01/30 144A US23918KAS78 0.61% $8.0M Debt United States USD
8 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A US019576AD90 0.58% $7.5M Debt United States USD
9 MERIDIAN ARC HOLDCO LLC MERIDI 6.25 04/30/31 144A US58990CAA18 0.57% $7.4M Debt United States USD
10 TENNECO LLC TENINC 8 11/17/28 144A US880349AU90 0.56% $7.3M Debt United States USD
11 HERC HOLDINGS INC HRI 6.625 06/15/29 144A US42704LAE48 0.54% $7.1M Debt United States USD
12 TENET HEALTHCARE CORP THC 4.375 01/15/30 US88033GDR83 0.54% $7.1M Debt United States USD
13 SBA COMMUNICATIONS CORP SBAC 3.125 02/01/29 US78410GAG91 0.54% $7.0M Debt United States USD
14 TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A US89616RAC34 0.53% $6.9M Debt United States USD
15 SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A US78488XAA28 0.53% $6.9M Debt United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 US91282CQL80 0.50% $6.5M Debt United States USD
17 ROCKET COMPANIES INC RKT 6.125 08/01/30 144A US77311WAA99 0.50% $6.5M Debt United States USD
18 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 6.875 06/15/30 144A US019576AF49 0.50% $6.4M Debt United States USD
19 PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A US74165HAC25 0.49% $6.4M Debt United States USD
20 BIG RIVER STEEL LLC BIGBRS 6.625 01/31/29 144A US08949LAB62 0.47% $6.2M Debt United States USD
21 CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A US20753PAD33 0.47% $6.1M Debt United States USD
22 MCAFEE CORP MCFE 7.375 02/15/30 144A US579063AB46 0.46% $6.0M Debt United States USD
23 ASURION LLC / ASURION CO-ISSUER INC ASUCOR 8 12/31/32 144A US045941AA96 0.46% $5.9M Debt United States USD
24 ELDORADO GOLD CORP ELDCN 6.25 09/01/29 144A US284902AF02 0.45% $5.9M Debt Canada USD
25 COREWEAVE INC CRWV 9.25 06/01/30 144A US21873SAB43 0.45% $5.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 795 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 24% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 94.08%
Loans 2.35%
Short-term investment vehicles (cash funds) 1.46%
Equity (common) 1.23%
Credit derivatives 1.05%
Equity (preferred) 0.18%
Other asset-backed securities 0.14%
Interest rate derivatives 0.04%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 88.41%
Canada 5.39%
Bermuda 2.56%
Cayman Islands 1.03%
France 0.62%
Australia 0.49%
United Kingdom 0.41%
Luxembourg 0.36%
Malta 0.35%
Jersey 0.26%
Japan 0.26%
Ireland 0.22%
Other (2) 0.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.50%
British pound (GBP) 0.02%
Euro (EUR) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 0.01%

Partial coverage: sectors are known for <0.1% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4000
12 payments per unit
12-month yield
7.17%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4000) ÷ latest price ($33.46) × 100 = 7.17%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PHYL distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.2070
31 Aug 2026$0.2150
31 Jul 2026$0.2080
30 Jun 2026$0.2050
29 May 2026$0.2120
30 Apr 2026$0.2070
31 Mar 2026$0.2180
2 Mar 2026$0.1850
2 Feb 2026$0.2060
30 Dec 2025$0.1520
1 Dec 2025$0.1900
3 Nov 2025$0.1950
1 Oct 2025$0.2180
2 Sep 2025$0.2250
1 Aug 2025$0.2170
1 Jul 2025$0.2240
2 Jun 2025$0.2290
1 May 2025$0.2350
1 Apr 2025$0.2360
3 Mar 2025$0.2080
3 Feb 2025$0.1750
27 Dec 2024$0.2810
2 Dec 2024$0.2220
1 Nov 2024$0.2260
1 Oct 2024$0.2170
3 Sep 2024$0.2500
1 Aug 2024$0.2530
1 Jul 2024$0.2350
3 Jun 2024$0.2480
1 May 2024$0.2390
1 Apr 2024$0.2480
1 Mar 2024$0.2230
1 Feb 2024$0.2340
27 Dec 2023$0.2960
1 Dec 2023$0.2160
1 Nov 2023$0.1940
2 Oct 2023$0.2420
1 Sep 2023$0.2190
1 Aug 2023$0.2130
3 Jul 2023$0.1870
1 Jun 2023$0.2280
1 May 2023$0.2280
3 Apr 2023$0.1790
1 Mar 2023$0.2250
1 Feb 2023$0.2240
28 Dec 2022$0.2330
1 Dec 2022$0.2160
1 Nov 2022$0.2020
3 Oct 2022$0.1880
1 Sep 2022$0.2070
1 Aug 2022$0.1810
1 Jul 2022$0.1910
1 Jun 2022$0.1700
2 May 2022$0.1570
1 Apr 2022$0.1610
1 Mar 2022$0.1570
1 Feb 2022$0.1390
29 Dec 2021$0.5450
1 Dec 2021$0.1700
1 Nov 2021$0.1850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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