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PGIM Active High Yield Bo... (PHYL)
NYSEArca: PHYL
· 실시간 가격 · USD
34.77
-0.11 (-0.32%)
종가 기준: Aug 18, 2026, 7:59 PM
PGIM Active High Yield Bond ETF (PHYL) ETF Price, Holdings & Analysis
-0.32% (1D)
데이터가 없습니다
| 매수호가 | 32.94 |
| 시가총액 | n/a |
| 운용자산 | 1.38B |
| 순자산가치 | 34.73 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 2.49 |
| 발행 주식수 | n/a |
| 설정일 | Sep 24, 2018 |
| 매도호가 | 37.76 |
| 거래량 | 73,585 |
| 평균 거래량 (20일) | 173,460 |
| 시가 | 34.86 |
| 전일 종가 | 34.88 |
| 당일 변동폭 | 34.82 - 34.88 |
| 52주 변동폭 | 34.44 - 35.83 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
PHYL 정보
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.
배당 배당수익률 6.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
