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PGIM Active High Yield Bo... (PHYL)
NYSEArca: PHYL
· リアルタイム株価 · USD
34.74
-0.14 (-0.40%)
終値時点: Aug 20, 2026, 10:05 AM
PGIM Active High Yield Bond ETF (PHYL) ETF Price, Holdings & Analysis
-0.40% (1D)
| 買気配 | 32.94 |
| 時価総額 | n/a |
| 純資産総額 | 1.38B |
| 基準価額 | 34.68 |
| ベータ | 0.72 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 2.49 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2018 |
| 売気配 | 37.76 |
| 出来高 | 73,585 |
| 平均出来高(20日) | 173,460 |
| 始値 | 34.86 |
| 前日終値 | 34.88 |
| 日中値幅 | 34.82 - 34.88 |
| 52週の値幅 | 34.44 - 35.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
PHYLについて
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.
分配金 分配金利回り 6.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.2050 | n/a |
| May 29, 2026 | $0.2120 | n/a |
| Apr 30, 2026 | $0.2070 | n/a |
| Mar 31, 2026 | $0.2180 | n/a |
| Mar 2, 2026 | $0.1850 | n/a |
