PGIM Active High Yield Bond ETF
Prudential Financial, Inc. PHYL ETF
| PHYL Price | $35.5699 |
Market Cap | $132.78M |
| Annual Dividend Yield | 8.11% |
Annual Dividend | $2.88 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $11.36K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.67% |
| Inception Date | Sep 24, 2018 |
Market Cap Rank | 1746 |
| Monthly AUM Growth | 2.39% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM Active High Yield Bond ETF is an ETF issued by Prudential Financial, Inc. on Sep 24 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of PHYL ETF according to its net asset value is premiumed at 0.67%.
While the total value of the fund shows $3.1M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of PHYL ETF is 8.11%, whereas its main asset area is North America.
PHYL ETF, whose 24-hour total volume is $11.36K, has experienced a $1.75M cash inflow in the last month.
In addition, PGIM Active High Yield Bond ETF's one-year net asset value total return is 11.69%.
PHYL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
1.16% |
1.40% |
3.13% |
1.57% |
2.57% |
5.02% |
PHYL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.20% |
4.17% |
5.78% |
11.69% |
-0.11% |
16.32% |
PHYL ETF Fund Flows Chart
PHYL ETF Market Cap Chart
PHYL ETF NAV Growth Chart
PHYL ETF Comments
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