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PHYL · PGIM Active High Yield Bond ETF

Bond fundActively managed0.39% fee$1.3bnSince Sep 27, 2018
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PHYL is actively managed and returned +0.6% over the past year.

+0.6%
Total return, 1 year
0.39%
Expense ratio
783
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.5%+3.6%−6.0 pts−7.8 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.2 pts−28.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.6%+16.2%−15.6 pts−23.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+28.8%+89.3%−60.5 pts−86.0 pts
Since listing Sep 27, 2018 – Oct 2, 2026+47.6%+198.6%−151.0 pts−277.1 pts

PHYL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

PHYL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +0.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Oct 30, 2025)0.39%
Price$33.48
Listed sinceSep 27, 2018
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$1.3bn
Below its high (ETFIQ)−2.9%
Holdings783
Top ten weight7.5%
Holdings as of (SEC N-PORT)May 29, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PHYL

How has PHYL performed?
Over the year to Oct 2, 2026, PHYL returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.8%.
What does PHYL cost?
The prospectus expense ratio is 0.39% a year.
How far is PHYL below its high?
2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PHYL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.39%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnSEC filing, whole fund · May 29, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PHYL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/phyl

Free to use with attribution; the underlying files are at Open data.

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