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PHYLPGIM Active High Yield Bond ETF

Get income7y track recordRanked #319 of 1,650 in this goal

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 · USD
Growth of $10,000
$10,494+4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 9.8% of fundwell 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+ years
Volatility (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