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

NAV as of 02-Dec-2022

34.2720

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

Fund Manager:
PGIM Investments
Asset Under Management:
97,251,178
Launch Date:
23/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
489
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-15.880.55-28.75
1 Day-0.670.000.00
1 Week0.191.270.15
1 Month2.842.890.98
3 Months-0.714.90-0.15
6 Months-6.076.89-0.88
1 Year-15.598.60-1.81
2 Years-16.769.37-1.79
3 Years-16.6418.61-0.89
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: 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
110 Year Treasury Note Future Dec 227.070260606,792,188
2United States Treasury Notes 2.625%3.96784,020,0004,020,0003,811,777
3United States Treasury Notes 2.5%2.24892,290,000-1,530,0002,160,472

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.62
Small0.00
Micro0.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration4.46
Average Effective Maturity (Years)*5.58
Average Credit Quality14.00
Average Weighted Coupon*5.44
Average Weighted Price*88.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA16.17
AA0.00
A0.00
BBB3.30
BB43.47
B24.46
Below B9.79
Not Rated2.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.88
3 to 5 Years22.14
5 to 7 Years29.09
7 to 10 Years21.40
10 to 15 Years0.82
15 to 20 Years0.14
20 to 30 Years0.95
Over 30 Years0.33
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days10.04
91 to 182 Days0.39
183 to 364 Days0.10

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.