PHYL
PGIM Active High Yield Bond ETF
Bloomberg US HY Very Liquid TR USD
NAV as of
4 Week: 33.04 - 34.35
52 Week: 32.81 - 41.15
Latest Closing Price
34.12
Premium / Discount
0.45
Expense Ratio
0.53%
Investment Objective
The investment seeks total return, through a combination of current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.88 | 0.55 | -28.75 |
| 1 Day | -0.67 | 0.00 | 0.00 |
| 1 Week | 0.19 | 1.27 | 0.15 |
| 1 Month | 2.84 | 2.89 | 0.98 |
| 3 Months | -0.71 | 4.90 | -0.15 |
| 6 Months | -6.07 | 6.89 | -0.88 |
| 1 Year | -15.59 | 8.60 | -1.81 |
| 2 Years | -16.76 | 9.37 | -1.79 |
| 3 Years | -16.64 | 18.61 | -0.89 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.0487 | 6.5623 | 6.2780 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 29.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/05/2022 | 05/05/2022 | 0.1571 |
| 31/03/2022 | 06/04/2022 | 0.1608 |
| 28/02/2022 | 06/03/2022 | 0.1565 |
| 31/01/2022 | 06/02/2022 | 0.1392 |
Portfolio Data
Total Number of Holdings: 489
Number of Bond Holdings: 468
Number of Equity Holdings: 7
Total Market Value: 97,251,178
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 10 Year Treasury Note Future Dec 22 | 7.0702 | 60 | 60 | 6,792,188 |
| 2 | United States Treasury Notes 2.625% | 3.9678 | 4,020,000 | 4,020,000 | 3,811,777 |
| 3 | United States Treasury Notes 2.5% | 2.2489 | 2,290,000 | -1,530,000 | 2,160,472 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.62 |
| Small | 0.00 |
| Micro | 0.16 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
4.9261
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
468
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.46 |
| Average Effective Maturity (Years)* | 5.58 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.44 |
| Average Weighted Price* | 88.02 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 16.17 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 3.30 |
| BB | 43.47 |
| B | 24.46 |
| Below B | 9.79 |
| Not Rated | 2.80 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 10.88 |
| 3 to 5 Years | 22.14 |
| 5 to 7 Years | 29.09 |
| 7 to 10 Years | 21.40 |
| 10 to 15 Years | 0.82 |
| 15 to 20 Years | 0.14 |
| 20 to 30 Years | 0.95 |
| Over 30 Years | 0.33 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 10.04 |
| 91 to 182 Days | 0.39 |
| 183 to 364 Days | 0.10 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
