PGIM Active High Yield Bond ETFPHYL

PGIMBonds & CashHigh Yield#418 of 786 by YTD

$33.64

−0.1% last session

+0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026PHYLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.7%	−1.6%	+0.7%	+2.2%	+30.0%	+19.1%	+49.3%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.39%
Distribution yield: 7.2%
NAV: $33.61
Volume: 275K
Avg. volume 30D: 314K
High today: $33.67
Low today: $33.56
Previous close: $33.69
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#70PHYLPGIM+0.7%$1.5B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in PHYL

$10,000 in PHYL became

$11,912

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PHYL Returns by Period

Today

YTD

MAX

PHYL

−0.1%

+0.7%

−1.6%

+0.7%

+2.2%

+30.0%

+19.1%

+49.3%

Peer average

−0.2%

+0.5%

−1.2%

+1.3%

+2.8%

+27.4%

+21.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

PHYL’s Bonds & Cash Rank

YTD

#418of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

PHYL+0.7%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

PHYL Price and 52-Week Range

From the 52-week high

−5.9%

From the 52-week low

+1.1%

Today $33.56 – $33.67

Previous close $33.69

$33.64 now

52-week low$33.2752-week high$35.76

End-of-day Nov 5, 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$27.1B19.8%

HYG$17.7B12.9%

106 others$90.5B66.1%

High yield ETF AUM · Nov 5, 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 5, 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%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
PHYL	PGIMThis fundRead Desk	0.39%	+0.7%	+2.2%	$1.5B

High yield peers · YTD and past-year returns · as of Nov 6, 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%

+0.7%

USHY wins+0.4 pts

Past year

+2.6%

+2.2%

USHY wins+0.4 pts

Fee

0.08%

0.39%

USHY winslower fee

Yield

7.1%

7.2%

PHYL wins+0.1 pts

AUM

$27.1B

$1.5B

USHY17.7× more

3–1USHY wins

iShares USHY and PGIM PHYL · year-to-date · as of Nov 6, 2026 · AUM not scored

PHYL vs VOO

YTD

PHYL · PGIM Active High Yield Bond

+0.7%

VOO · S&P 500

+8.4%

Gap

7.7 pts

PGIM PHYL and Vanguard VOO · YTD total return · as of Nov 6, 2026

PHYL vs Its Peer Average

YTD

PHYLAvsBPeer average

1D−0.1%−0.2%

1M+0.7%+0.5%

3M−1.6%−1.2%

YTD+0.7%+1.3%

1Y+2.2%+2.8%

3Y+30.0%+27.4%

5Y+19.1%+21.2%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

PHYL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.63%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−14.6%

52-week range

$33.64

$33.27−5.9% from the high$35.76

PGIM PHYL · past-year price moves · as of Nov 6, 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 6, 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$33.61

Premium / discount[…]

Median spread · 30D[…]

Volume today275K

Average volume · 30D314K

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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