PGIM Active High Yield Bond ETF (PHYL)
PHYL is an actively managed ETF by Prudential. PHYL launched on Sep 24, 2018 and has a 0.53% expense ratio.
ETF Info
| Issuer | Prudential |
|---|---|
| Inception Date | Sep 24, 2018 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
PHYL features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PHYL vs. YLD, PHYL vs. BUL, PHYL vs. FNGR, PHYL vs. HYGH, PHYL vs. BKLN, PHYL vs. FNGS, PHYL vs. FNGU, PHYL vs. BULZ, PHYL vs. FNGD, PHYL vs. FNGO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PGIM Active High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PGIM Active High Yield Bond ETF had a return of 8.90% year-to-date (YTD) and 16.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.90% | 25.70% |
| 1 month | 0.87% | 3.51% |
| 6 months | 7.44% | 14.80% |
| 1 year | 16.29% | 37.91% |
| 5 years (annualized) | 4.57% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of PHYL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | 0.59% | 1.40% | -1.78% | 1.58% | 0.83% | 2.22% | 1.52% | 2.18% | -1.00% | 8.90% | ||
| 2023 | 3.21% | -1.86% | 1.81% | 1.08% | -1.34% | 1.70% | 1.81% | 0.02% | -1.89% | -1.40% | 4.54% | 3.90% | 11.91% |
| 2022 | -2.78% | -0.87% | -1.65% | -4.25% | 1.73% | -7.25% | 6.23% | -3.32% | -4.39% | 2.85% | 2.78% | -0.79% | -11.80% |
| 2021 | 0.67% | 0.77% | 0.22% | 1.25% | 0.33% | 0.99% | 0.38% | 0.42% | 0.22% | -0.21% | -1.05% | 2.08% | 6.20% |
| 2020 | -0.46% | -1.31% | -12.63% | 4.67% | 5.49% | 1.29% | 4.79% | 0.80% | -0.86% | 0.21% | 3.71% | 1.77% | 6.32% |
| 2019 | 4.79% | 1.21% | 1.60% | 1.63% | -1.47% | 3.05% | 0.31% | 0.61% | 0.72% | -0.28% | 1.11% | 2.44% | 16.76% |
| 2018 | -0.26% | -0.70% | 0.00% | -3.19% | -4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PHYL is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Active High Yield Bond ETF (PHYL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PGIM Active High Yield Bond ETF provided a 8.16% dividend yield over the last twelve months, with an annual payout of $2.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.89 | $2.65 | $2.20 | $2.49 | $3.05 | $3.01 | $0.68 |
Dividend yield | 8.16% | 7.62% | 6.55% | 6.13% | 7.51% | 7.30% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Active High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.22 | $0.25 | $0.24 | $0.25 | $0.24 | $0.25 | $0.25 | $0.22 | $0.23 | $2.37 | |
| 2023 | $0.00 | $0.22 | $0.23 | $0.18 | $0.23 | $0.23 | $0.19 | $0.21 | $0.22 | $0.24 | $0.19 | $0.51 | $2.65 |
| 2022 | $0.00 | $0.14 | $0.16 | $0.16 | $0.16 | $0.17 | $0.19 | $0.18 | $0.21 | $0.19 | $0.20 | $0.45 | $2.20 |
| 2021 | $0.00 | $0.19 | $0.16 | $0.19 | $0.19 | $0.18 | $0.17 | $0.16 | $0.18 | $0.17 | $0.19 | $0.72 | $2.49 |
| 2020 | $0.00 | $0.23 | $0.20 | $0.22 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $1.02 | $3.05 |
| 2019 | $0.00 | $0.22 | $0.19 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.24 | $0.22 | $0.83 | $3.01 |
| 2018 | $0.04 | $0.21 | $0.44 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Active High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Active High Yield Bond ETF was 22.06%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.06% | Feb 13, 2020 | 27 | Mar 23, 2020 | 95 | Aug 6, 2020 | 122 |
| -16.1% | Dec 29, 2021 | 188 | Sep 27, 2022 | 365 | Mar 13, 2024 | 553 |
| -5.8% | Oct 4, 2018 | 16 | Dec 24, 2018 | 25 | Jan 31, 2019 | 41 |
| -2.43% | Mar 28, 2024 | 13 | Apr 16, 2024 | 33 | Jun 3, 2024 | 46 |
| -2.24% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current PGIM Active High Yield Bond ETF volatility is 1.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.