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PHYL · ARCA · ETF

PGIM Active High Yield Bond ETF (PHYL) Price, Holdings & Fees

$557.88+0.05%+$0.26End-of-day price as of Oct 9, 2026

PGIM Active High Yield Bond ETF (PHYL) closed at $557.88 on Oct 9, 2026, up 0.05% from the previous close of $557.62.

Share price, past year

1Y +13.42%

52-week range $468.91 – $609.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$557.88
Sep 30, 2026$543.63
Aug 31, 2026$577.15
Jul 31, 2026$601.37
Jun 30, 2026$600.12
May 29, 2026$595.91
Apr 30, 2026$574.67
Mar 31, 2026$575.53
Feb 27, 2026$563.23
Jan 30, 2026$523.30
Dec 31, 2025$532.63
Nov 28, 2025$503.78
Oct 31, 2025$485.07

Key statistics

Expense ratio
0.39%
as of Aug 31, 2025
Net assets
$1.3B
as of May 29, 2026
Holdings
795
as of May 29, 2026
52-week range
$468.91 – $609.49

PGIM Active High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

PGIM Active High Yield Bond ETF held 795 investments worth $1.30B as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 1.46% of the fund.

PGIM Active High Yield Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1(PIPA070) PGIM Core Government Money Market Fund1.46%$19.05M
2PGIM ETF TrustPAAA1.08%$14.11M
3TRANSDIGM INC0.97%$12.67M
4RADIATE HOLDCO LLC0.90%$11.74M
5INTERCONTINENTAL EXCHANGE, INC.0.87%$11.32M
6CARVANA COMPANY0.74%$9.64M
7DAVITA INC0.61%$8.00M
8ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.58%$7.49M
9MERIDIAN ARC HOLDCO LLC0.57%$7.36M
10TENNECO LLC0.56%$7.27M
11HERC HOLDINGS INC0.54%$7.07M
12TENET HEALTHCARE CORP0.54%$7.05M
13SBA COMMUNICATIONS CORP0.54%$6.97M
14TRIDENT TPI HOLDINGS INC0.53%$6.94M
15SV RNO PROPERTY OWNER 1 LLC0.53%$6.91M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.50%$6.49M
17ROCKET COMPANIES INC0.50%$6.47M
18ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.50%$6.44M
19PRIME HEALTHCARE SERVICES INC0.49%$6.44M
20BIG RIVER STEEL LLC0.47%$6.18M
21CONNECT HOLDING II LLC0.47%$6.09M
22MCAFEE CORP0.46%$6.04M
23ASURION LLC / ASURION CO-ISSUER INC0.46%$5.94M
24ELDORADO GOLD CORP0.45%$5.89M
25COREWEAVE INC0.45%$5.87M

Top 25 of 795 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Active High Yield Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.08%
Loans2.35%
Cash and short-term investments1.46%
Stocks1.23%
Credit derivatives1.05%
Preferred stock0.18%
Other asset-backed securities0.14%
Interest rate derivatives0.04%
PGIM Active High Yield Bond ETF holdings by country, largest 10
Country% of fund
United States88.41%
Canada5.39%
Bermuda2.56%
Cayman Islands1.03%
France0.62%
Australia0.49%
United Kingdom0.41%
Luxembourg0.36%
Malta0.35%
Jersey0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Active High Yield Bond ETF's total return was +0.76%, as reported to the SEC.

PGIM Active High Yield Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+1.81%
Mar 31, 2026−1.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Active High Yield Bond ETF
Ticker
PHYL
Exchange
ARCA
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000063094
SEC CIK
0001727074
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Active High Yield Bond ETF, and cover all of its funds.

Frequently asked questions

What is PHYL's price?

PGIM Active High Yield Bond ETF (PHYL) closed at $557.88 on Oct 9, 2026, up 0.05% from the previous close of $557.62.

What is PHYL's expense ratio?

PGIM Active High Yield Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does PHYL hold?

PGIM Active High Yield Bond ETF held 795 investments worth $1.30B as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 1.46% of the fund. Its five largest holdings were (PIPA070) PGIM Core Government Money Market Fund, PGIM ETF Trust, TRANSDIGM INC, RADIATE HOLDCO LLC, INTERCONTINENTAL EXCHANGE, INC..

How has PHYL performed?

Over the 3 months to May 31, 2026, PGIM Active High Yield Bond ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures