ARCA:PHYL

PGIM Active High Yield Bond ETF

$ 35.1437 0.0337 ( +0.1%) 01:23 PM EST
PE Ratio:
1.23
PB Ratio:
0.93
Volume:
18.72K
Dividend Yield %:
8.21
Last Holding update 2024-10-29 8 Stocks (0 new)
Value $2.00 Mil Turnover 4 %
Top Holdings: FGPRB(33.24%) DELISTED:TPCG(17.49%) VNTRF(15.89%) DELISTED:TPCG(14.22%) EXE(7.62%)
Portfolio Report
Registrant: PGIM ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.16
Day's Range ($) 35.1 - 35.17
Day's Volume 18,718
52-Week Range ($) 33.07 - 35.84
Beta 0.48
Volatility 5.82
14-Day RSI 41.24
14-Day ATR ($) 0.1215
20-Day SMA ($) 35.2835

Fundamental Data

Name Value
Market Cap (Mil $) 157.268
Shares Outstanding (Mil) 4.48
PE Ratio 1.23
PE Ratio (10y Range) 1.1 - 4.08
PE Ratio (10y Median) 4.08
PB Ratio 0.93
PB Ratio (10y Range) 0.93 - 2.72
PB Ratio (10y Median) 1.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.886
Dividend Yield % 8.21
Dividend Yield % (10y Range) 5.13 - 9.36
Dividend Yield % (10y Median) 7.19
Next Dividend Payment Date
Dividend Frequency Monthly

PHYL PGIM Active High Yield Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for PHYL PGIM Active High Yield Bond ETF

Historical TTM Price-to-Earnings without NRI for PHYL PGIM Active High Yield Bond ETF

Historical Price-to-Book Ratio for PHYL PGIM Active High Yield Bond ETF

Historical Dividend Yields for PHYL PGIM Active High Yield Bond ETF

PHYL PGIM Active High Yield Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PHYL

No Available Data

ARCA:PHYL is held by these investors

No Available Data
PGIM Active High Yield Bond ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FGPRB 		Ferrellgas Partners LP
2,652
543.420
0%
33.240
0%
0.040
+8.69%
+42.25%
251.161
Oil & Gas
DELISTED:TPCG 		TPC Group Inc
7,641
285.900
0%
17.490
0%
-
0%
0%
0.000
Chemicals
VNTRF 		Venator Materials PLC
433
259.800
0%
15.890
0%
0.050
-13.93%
-62.83%
419.265
Chemicals
DELISTED:TPCG 		TPC Group Inc
6,118
232.480
0%
14.220
0%
-
0%
0%
0.000
Chemicals
EXE 		Expand Energy Corp
1,673
124.620
0%
7.620
0%
0.000
+30.05%
+21.14%
21288.700
Oil & Gas
DELISTED:TPCG 		TPC Group Inc
4,684
94.800
0%
5.800
0%
-
0%
0%
0.000
Chemicals
FGPRB 		Ferrellgas Partners LP
23,916
59.550
+3,185.16%
3.640
+3.53%
0.390
+8.69%
+42.25%
251.161
Oil & Gas
DELISTED:TPCG 		TPC Group Inc
1,807
34.330
-70.46%
2.100
-18.20%
-
0%
0%
0.000
Chemicals

PGIM Active High Yield Bond ETF's Historical Top Holdings Breakdowns

PGIM Active High Yield Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FGPRB 		Ferrellgas Partners LP2024-08-31Add
+3.53%
●
148 ($161.47) 185
$162.00
0.33%
Add 3185.16%
23,916
23,188
EXE 		Chesapeake Energy Corp2024-05-31Reduce
-12.64%
●
81.53 ($87.91) 92.96
$92.14
4.82%
Reduce -47.91%
1,673
-1,539
VNTRF 		Venator Materials PLC2024-02-29New Buy
+41.74%
●
825.14 ($1124.58) 1650.28
$533.63
-52.55%
New holding
433
433
EXE 		Chesapeake Energy Corp2024-02-29Reduce
-15.27%
●
73.76 ($77.69) 83.85
$92.14
18.61%
Reduce -28.18%
3,212
-1,260
EXE 		Chesapeake Energy Corp2023-08-31Reduce
-16.93%
●
76.15 ($83.11) 88.21
$92.14
10.87%
Reduce -25%
4,472
-1,491
EXE 		Chesapeake Energy Corp2022-11-30Reduce
-38.20%
●
91.09 ($99.7) 104.75
$92.14
-7.58%
Reduce -48.51%
5,963
-5,619
CIVI 		Civitas Resources Inc2022-11-30Sold Out
-13.41%
●
52.8 ($65.35) 71.26
$53.92
-17.49%
Sold Out
0
-2,951

PGIM Active High Yield Bond ETF Total Holding History ($B)

To

PGIM Active High Yield Bond ETF's Asset Allocation

To

PGIM Active High Yield Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Active High Yield Bond ETF's Hypothetical Growth since 2024-08-31

PGIM Active High Yield Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Active High Yield Bond ETF's Holdings Heat Map

Size field:

PGIM Active High Yield Bond ETF's Holdings Bubble Chart

PGIM Active High Yield Bond ETF News

  • 1

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