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

NAV as of 26-May-2023

33.5740

4 Week: 33.55 - 34.40

52 Week: 32.81 - 36.85

Latest Closing Price

33.69

Premium / Discount

0.39

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 Investments
Asset Under Management:
100,515,092
Launch Date:
23/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
524
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
YTD0.230.430.53
1 Day0.390.000.00
1 Week-0.280.92-0.30
1 Month-1.371.68-0.81
3 Months-0.072.99-0.02
6 Months-1.725.00-0.34
1 Year-7.718.51-0.91
2 Years-18.0010.12-1.78
3 Years-10.6811.95-0.89
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000017.04876.56236.2780-12.0130
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00003.000029.000017.000079.0000

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: 524

Number of Bond Holdings: 503

Number of Equity Holdings: 6

Total Market Value: 100,515,092

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1US 5 Year Note (CBT) Sept135.558050505,408,984
2US 2 Year Note (CBT) Sept133.371316163,280,875

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.48
Small0.00
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0115

Price/Book*

1.2389

Price/Sales*

2.5500

Price/Cash Flow*

4.0445

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

3.3327

Sales Growth

15.4444

Cash-Flow Growth

-27.3870

Book-Value Growth

82.8698

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

503

Bond Statitics

DetailValue
Average Effective Duration3.87
Average Effective Maturity (Years)*5.76
Average Credit Quality15.00
Average Weighted Coupon*5.86
Average Weighted Price*88.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.59
AA0.00
A0.00
BBB5.02
BB44.43
B29.28
Below B10.45
Not Rated2.24

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.91
3 to 5 Years20.90
5 to 7 Years34.62
7 to 10 Years16.72
10 to 15 Years0.78
15 to 20 Years0.58
20 to 30 Years0.27
Over 30 Years0.34
1 to 7 Days0.00
8 to 30 Days1.50
31 to 90 Days0.00
91 to 182 Days1.50
183 to 364 Days0.41

Data Source: Morningstar

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