PHYL — PGIM Active High Yield Bond ETF
Data updated: 2026-07-27
PHYL — PGIM Active High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.30B AUM · 0.39% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
PHYL Fund Overview
PHYL — PGIM Active High Yield Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Short Corporate Bond
- Assets under management: $1.30B
- 1-year return: 8.0%
- Ticker: PHYL
- SEC CIK: 0001727074
- SEC series ID: S000063094
- Share class ID: C000204602
PHYL Holdings
Top 10 holdings of PGIM Active High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1.46% |
| PGIM ETF Trust | 1.08% |
| Intercontinental Exchange, Inc. | 1.05% |
| Transdigm, Inc. | 0.97% |
| Radiate Holdco LLC | 0.90% |
| Carvana Company | 0.74% |
| Davita, Inc. | 0.61% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.58% |
| Meridian Arc Holdco LLC | 0.57% |
| Tenneco LLC | 0.56% |
PHYL Portfolio Allocation
Asset-class allocation of PGIM Active High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.1% |
| Loans | 2.4% |
| Cash & Equivalents | 1.5% |
| Equity | 1.4% |
| Derivatives | 1.1% |
| Securitized | 0.1% |
PHYL Performance
Total returns for PHYL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 8.0% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.2% |
PHYL Risk Information
Risk metrics for PHYL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
PHYL Costs and Fees
PHYL costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 56%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
PHYL Cashflows
Over the 12 months to 2026-02, PGIM Active High Yield Bond ETF had net inflows of $996.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $57.71M |
| 2026-01 | $270.93M |
| 2025-12 | $311.96M |
| 2025-11 | $66.96M |
| 2025-10 | $80.69M |
| 2025-09 | $44.58M |
PHYL Debt Constituents
Largest debt holdings of PGIM Active High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Transdigm, Inc. | 0.97% |
| Carvana Company | 0.74% |
| Davita, Inc. | 0.61% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.58% |
| Meridian Arc Holdco LLC | 0.57% |
| Tenneco LLC | 0.56% |
| Herc Holdings, Inc. | 0.54% |
| Tenet Healthcare Corp. | 0.54% |
| Sba Communications Corp. | 0.54% |
| Trident Tpi Holdings, Inc. | 0.53% |
PHYL Prospectus and SEC Filings
Official PGIM Active High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.