PHYLPGIM Active High Yield Bond ETF
Seeks total return through a combination of current income and capital appreciation.
By PGIM · Launched 2018
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$1.3B
#984 of 5,861 · large
Dividend YieldGoal
7.62%
Track Record
7 years
#1,779 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,494+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 9.8% of fund✓ well diversified
(PIPA070) PGIM Core Government Money Market Fund
2.3%
PGIM ETF Trust
1.1%
TransDigm, Inc.
1.0%
INTERCONTINENTAL EXCHANGE, INC.
1.0%
SBA Communications Corp.
0.8%
RADIATE HOLDCO LLC
0.8%
Carvana Co
0.7%
VISTAJET MALTA FINANCE PLC
0.7%
United States Treasury Notes
0.7%
Davita Inc
0.7%
Asset allocation
Bonds
96.3%
Cash
1.9%
Preferred
1.7%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-22.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.9 years
Credit ratings
US Government
1.7%
AAA
1.1%
A
0.1%
BBB
8.2%
BB
55.0%
B
26.1%
Below B
7.9%
Other
1.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of current income and capital appreciation.
- Strategy
- Actively manages a diversified portfolio of below investment grade high yield bonds and other fixed income instruments, including foreign currency-denominated securities. Utilizes top-down economic analysis and bottom-up research to identify investment opportunities for total return.
- Inception date
- September 24, 2018
- Fund family
- PGIM
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Data updated on 2026-08-04