evenfolioETF Details
PGIM·High Yield Bond·PHYL · NYSE Arca
PGIM Active High Yield Bond ETF (PHYL)
- Price
- $33.55
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.85%
- Yield
- 7.83%
- Trailing distributions
- 1Y return
- 1.7%-0.1%
- Category 1.8%
- 3Y CAGR
- 9.1%+0.9%
- Category 8.3%
- 5Y CAGR
- 3.5%0.0%
- Category 3.5%
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PGIM Active High Yield Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -1.0% | -1.0% | +0.4% | +1.7% | +9.1% | +3.5% | — | +5.0% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.3% | +0.1% | -0.4% | -0.3% | -0.1% | +0.9% | 0.0% | — | +1.0% |
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAAA | PGIM AAA CLO ETF | 1.00% |
Sector allocation
Share of the equity the fund holds.
- Energy59.0%
- Communication services41.1%
Asset mix
- Bonds95.9%
- Cash2.3%
- Preferred shares1.8%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government0.6%
- AAA1.7%
- AA0.1%
- A0.1%
- BBB7.3%
- BB55.0%
- B27.4%
- Below B6.9%
- Other1.5%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · High Yield Bond
- Ticker
- PHYL
- Exchange
- NYSE Arca
- Inception
- 24 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.85%)
- Holdings turnover
- 56% (category 74%)
- Distribution yield
- 7.83%
- Beta, 3 years
- 0.75
- Total net assets
- $1.4B
- Average duration
- 6.78 years
- Average maturity
- 9.62 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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