# PHYL (PGIM Active High Yield Bond ETF)

PGIM · Bond ETFs · High yield · data as of Oct 2, 2026

PHYL is actively managed and returned +0.6% over the past year.

## Key facts

- PHYL, total return, 1 year: +0.6%, as of Oct 2, 2026.
- PHYL, expense ratio: 0.39%, as of Oct 2, 2026.
- PHYL, holdings: 783, as of Oct 2, 2026.
- PHYL, below its high: −2.9%, as of Oct 2, 2026.
- PHYL, net assets: $1.3bn (SEC filing, whole fund, as filed for May 29, 2026).

## PHYL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.0 pts | −7.8 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +0.6% | +16.2% | −15.6 pts | −23.7 pts |
| 3 years | +28.8% | +89.3% | −60.5 pts | −86.0 pts |
| Since listing | +47.6% | +198.6% | −151.0 pts | −277.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $33.48 | ETFIQ |
| Listed since | Sep 27, 2018 | ETFIQ |
| Net assets | $1.3bn | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 783 | ETFIQ |
| Top ten weight | 7.5% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, PHYL, data as of Oct 2, 2026. https://etfiq.com/funds/phyl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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