Loading data for PHYL — first visit, this takes a few seconds.

PGIM Active High Yield Bo...

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%
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.

資産クラス Fixed Income
ティッカー PHYL
設定日 Sep 24, 2018
運用会社 PGIM
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy58.95%
Communication Services41.05%
全セクターを見る

上位10銘柄 純資産の1.02%

名称シンボル構成比
Pgim Aaa Clo ETFPAAA1.02%
組入銘柄をもっと見る

分配金 分配金利回り 6.99%

権利落ち日金額支払日
Jun 30, 2026$0.2050n/a
May 29, 2026$0.2120n/a
Apr 30, 2026$0.2070n/a
Mar 31, 2026$0.2180n/a
Mar 2, 2026$0.1850n/a
分配金履歴をすべて見る
ニュース記事はまだありません