PGIM Active High Yield Bond ETFPHYL

PGIMBonds & CashHigh Yield#402 of 785 by YTD

$33.50

0.0% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PHYLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−1.8%	+0.2%	+1.5%	+29.7%	+18.7%	+48.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.39%
Distribution yield: 7.2%
NAV: $33.44
Volume: 204K
Avg. volume 30D: 233K
High today: $33.53
Low today: $33.44
Previous close: $33.49
52-week high: $35.76
52-week low: $33.27
Our risk indicator: 2/5

PHYL in One Breath

PHYL Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#74PHYLPGIM+0.2%$1.5B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in PHYL

$10,000 in PHYL became

$11,867

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PHYL Returns by Period

Today

YTD

MAX

PHYL

0.0%

+0.6%

−1.8%

+0.2%

+1.5%

+29.7%

+18.7%

+48.7%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

PHYL’s Bonds & Cash Rank

YTD

#402of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

PHYL+0.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PHYL Price and 52-Week Range

From the 52-week high

−6.3%

From the 52-week low

+0.7%

Today $33.44 – $33.53

Previous close $33.49

$33.50 now

52-week low$33.2752-week high$35.76

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PHYL’s Share of High Yield ETFs

Today

1.1%

of the $137B in 109 High yield ETFs

PHYL$1.5B1.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.5B66.2%

High yield ETF AUM · Nov 4, 2026

PHYL Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

PHYL$0.39

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside PHYL

476 holdings

PHYL

PGIM Active High Yield Bond ETF

Today

PHYL reports no holdings we can show: […]

PGIM PHYL · holdings

How It Compares

PHYL

PGIM Active High Yield Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
PHYL	PGIMThis fundRead Desk	0.39%	+0.2%	+1.5%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PHYL head to head with USHY →

USHY vs PHYL

YTD

USHYiShares · High yieldPHYLPGIM · High yield

Year to date

+0.7%

+0.2%

USHY wins+0.4 pts

Past year

+1.9%

+1.5%

USHY wins+0.4 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

7.2%

PHYL wins+0.1 pts

AUM

$26.9B

$1.5B

USHY17.6× more

3–1USHY wins

iShares USHY and PGIM PHYL · year-to-date · as of Nov 4, 2026 · AUM not scored

PHYL vs VOO

YTD

PHYL · PGIM Active High Yield Bond

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

PGIM PHYL and Vanguard VOO · YTD total return · as of Nov 4, 2026

PHYL vs Its Peer Average

YTD

PHYLAvsBPeer average

1D0.0%0.0%

1M+0.6%+0.4%

3M−1.8%−1.4%

YTD+0.2%+1.0%

1Y+1.5%+2.2%

3Y+29.7%+27.5%

5Y+18.7%+21.0%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

PHYL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.60%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−13.7%

52-week range

$33.50

$33.27−6.3% from the high$35.76

PGIM PHYL · past-year price moves · as of Nov 4, 2026

PHYL

Fund Facts

Today

2018launched Sep 24

Tracks[…]

Exchange · CUSIPAMEX · 69344A206

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PHYL · fund facts · as of Nov 4, 2026

PHYL

Payouts by Year

$0.21per share, Oct 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$2.42 a share

PGIM PHYL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.44

Premium / discount[…]

Median spread · 30D[…]

Volume today204K

Average volume · 30D233K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.21
Sep 30, 2026	Oct 2, 2026	$0.21
Aug 31, 2026	Sep 2, 2026	$0.21
Jul 31, 2026	Aug 4, 2026	$0.21
Jun 30, 2026	Jul 2, 2026	$0.21
May 29, 2026	Jun 2, 2026	$0.21
Apr 30, 2026	May 4, 2026	$0.21
Mar 31, 2026	Apr 2, 2026	$0.22
Mar 2, 2026	Mar 4, 2026	$0.19
Feb 2, 2026	Feb 4, 2026	$0.21
Dec 30, 2025	Jan 2, 2026	$0.15
Dec 1, 2025	Dec 3, 2025	$0.19

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