Fund Evaluator:
PGIM Active High Yield Bond ETF (PHYL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$40.520
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% C
Expense Ratio
$1,417 Mil
Assets
Open
Status
na
12b-1 Fee
7.63%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 11.1% | Fidelity Capital & Income (FAGIX) |
| 10.2% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 6.6% | American Century High-Yield Y (AHYLX) |
| 6.5% | Fidelity Advisor High Income Z (FGUMX) |
| 6.4% | Fidelity High Income (SPHIX) |
Data as of 8/31/2026
0.8% D
1-Mo Return
0.6% F
3-Mo Return
2.2% F
YTD Return
4.4% D
1-Yr Return
8.5% B
3-Yr Return
3.9% C
5-Yr Return
1.10 D
Category Risk Index
0.39
Total Risk Index
Fund Details
Fund Family
PGIM
Inception Date
9/24/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
PGIM Active High Yield Bond ETF Overview
PHYL Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PHYL Return (NAV) | 0.8% | 0.6% | 4.4% | 8.5% | 3.9% | na |
| PHYL Grade | D | F | D | B | C | na |
| +/- Category | -0.0% | -0.2% | -0.2% | 0.8% | 0.1% | na |
| High Yield Bond Avg | 0.9% | 0.8% | 4.6% | 7.8% | 3.8% | 4.7% |
| PHYL Tax Cost Ratio | na | na | 3.0% | 3.1% | 3.0% | na |
PHYL Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PHYL Return (NAV) | 2.2% | 9.6% | 8.3% | 12.4% | -12.0% | 6.3% | 6.6% | 17.0% | na | na | na |
| PHYL Grade | F | A | B | C | D | A | B | A | na | na | na |
| +/- Category | -0.4% | 1.8% | 0.7% | 0.6% | -2.0% | 1.2% | 1.3% | 4.0% | na | na | na |
| High Yield Bond Avg | 2.5% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.6% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 4.8% |
| Total Risk Index: | 0.39 - Low |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 0.72 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 7.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1417 Mil |
| Fund Total Assets: | $1,417 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 6.3 years | |||
| Managers (Year): Clapp Brian (2018), Spano Robert (2018), Cignarella Robert (2018), Gormally Michael (2022), Lalli Brian (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 823 |
| % in Top 10 Holdings: | 8.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.7% |
| Domestic Bond: | 87.4% |
| Foreign Bond: | 9.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.6% |
Purchase Information
| Fund Family: | PGIM |
| Phone Number: | 888-247-8090 |
| Website: | www.pgim.com/investments |
| Status: | Open |
| Inception Date: | September 24, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | PGIM Active High Yield Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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