PHYL PGIM Active High Yield Bond ETF
Bloomberg US HY Very Liquid TR USD

NAV as of 13-May-2022

35.5319

4 Week: 35.46 - 37.24

52 Week: 35.46 - 41.52

Latest Closing Price

35.55

Premium / Discount

-0.35

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

Fund Manager:
PGIM Funds (Prudential)
Asset Under Management:
102,355,423
Launch Date:
23/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
532
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.340.40-30.49
1 Day0.270.000.00
1 Week-1.101.02-1.08
1 Month-4.812.01-2.39
3 Months-8.143.58-2.27
6 Months-13.094.45-2.94
1 Year-13.394.92-2.72
2 Years-2.528.33-0.30
3 Years-11.8317.42-0.68
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.04876.56236.2780
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00003.000029.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1571
31/03/202206/04/20220.1608
28/02/202206/03/20220.1565
31/01/202206/02/20220.1392

Portfolio Data

Total Number of Holdings: 532

Number of Bond Holdings: 516

Number of Equity Holdings: 8

Total Market Value: 102,355,423

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Future Contract On Us 10yr Note (Cbt)jun224.30593504,171,016
2United States Treasury Notes 2.5%3.87453,820,00003,753,150
3Future Contract On Us 5yr Note (Cbt) Jun223.73163203,614,750

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.05
Small0.21
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.1008

Price/Book*

0.0000

Price/Sales*

0.2434

Price/Cash Flow*

6.3363

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

15.3317

Sales Growth

-8.5482

Cash-Flow Growth

283.4989

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

516

Bond Statitics

DetailValue
Average Effective Duration4.14
Average Effective Maturity (Years)*0
Average Credit Quality15.00
Average Weighted Coupon*5.53
Average Weighted Price*90.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA11.84
AA0.00
A0.00
BBB2.78
BB47.00
B26.89
Below B8.99
Not Rated2.50

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.88
3 to 5 Years20.80
5 to 7 Years28.71
7 to 10 Years24.67
10 to 15 Years4.42
15 to 20 Years0.21
20 to 30 Years1.35
Over 30 Years0.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days10.66
91 to 182 Days0.00
183 to 364 Days0.54

Data Source: Morningstar

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