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PGIM Active High Yield Bo...

NYSEArca: PHYL · 실시간 가격 · USD
34.84
-0.04 (-0.11%)
종가 기준: Aug 19, 2026, 8:00 PM
34.84
+0.07%
애프터마켓: 4:15 PM

PGIM Active High Yield Bond ETF (PHYL) ETF Price, Holdings & Analysis

-0.11%

데이터가 없습니다

매수호가32.94
시가총액n/a
운용자산1.38B
순자산가치34.73
베타0.72
EPS (최근 12개월)n/a
P/E (최근 12개월)2.50
발행 주식수n/a
설정일Sep 24, 2018
매도호가37.76
거래량73,585
평균 거래량 (20일)173,460
시가34.86
전일 종가34.88
당일 변동폭34.82 - 34.88
52주 변동폭34.44 - 35.83
편입 종목n/a
총보수0.39%

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.

자산군 Fixed Income
종목코드 PHYL
설정일 Sep 24, 2018
운용사 PGIM
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy58.95%
Communication Services41.05%
전체 섹터 보기

상위 10종목 자산의 1.02%

이름종목코드비중
Pgim Aaa Clo ETFPAAA1.02%
편입 종목 더 보기

배당 배당수익률 6.97%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다