PGIM Active High Yield Bond ETFPHYL

PGIMBonds & CashHigh Yield#435 of 786 by YTD

$33.62

−0.1% last session

+0.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026PHYLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−1.4%	+0.6%	+2.1%	+28.9%	+19.3%	+49.2%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.39%
Distribution yield: 7.2%
NAV: $33.53
Volume: 249K
Avg. volume 30D: 318K
High today: $33.64
Low today: $33.59
Previous close: $33.64
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#71PHYLPGIM+0.6%$1.6B

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in PHYL

$10,000 in PHYL became

$11,926

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

PHYL Returns by Period

Today

YTD

MAX

PHYL

−0.1%

+0.6%

−1.4%

+0.6%

+2.1%

+28.9%

+19.3%

+49.2%

Peer average

0.0%

+0.4%

−1.1%

+1.2%

+2.7%

+26.5%

+21.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 108 High yield ETFs

PHYL’s Bonds & Cash Rank

YTD

#435of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

PHYL+0.6%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

PHYL Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+1.1%

Today $33.59 – $33.64

Previous close $33.64

$33.62 now

52-week low$33.2752-week high$35.76

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PHYL’s Share of High Yield ETFs

Today

1.2%

of the $137B in 109 High yield ETFs

PHYL$1.6B1.2%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$90.5B65.9%

High yield ETF AUM · Nov 6, 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 6, 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%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
PHYL	PGIMThis fundRead Desk	0.39%	+0.6%	+2.1%	$1.6B

High yield peers · YTD and past-year returns · as of Nov 7, 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

+1.0%

+0.6%

USHY wins+0.4 pts

Past year

+2.5%

+2.1%

USHY wins+0.4 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

7.2%

PHYL wins+0.1 pts

AUM

$27.3B

$1.6B

USHY17.2× more

3–1USHY wins

iShares USHY and PGIM PHYL · year-to-date · as of Nov 7, 2026 · AUM not scored

PHYL vs VOO

YTD

PHYL · PGIM Active High Yield Bond

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

PGIM PHYL and Vanguard VOO · YTD total return · as of Nov 7, 2026

PHYL vs Its Peer Average

YTD

PHYLAvsBPeer average

1D−0.1%0.0%

1M+0.6%+0.4%

3M−1.4%−1.1%

YTD+0.6%+1.2%

1Y+2.1%+2.7%

3Y+28.9%+26.5%

5Y+19.3%+21.3%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

PHYL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−14.3%

52-week range

$33.62

$33.27−6.0% from the high$35.76

PGIM PHYL · past-year price moves · as of Nov 7, 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 7, 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$33.53

Premium / discount[…]

Median spread · 30D[…]

Volume today249K

Average volume · 30D318K

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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